EXV6.DE vs. IQQA.DE
EXV6.DE (iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)) and IQQA.DE (iShares Euro Dividend UCITS ETF) are both exchange-traded funds - EXV6.DE is a Industrials Equities fund tracking the STOXX® Europe 600 Basic Resources, while IQQA.DE is a Dividend fund tracking the EURO STOXX® Select Dividend 30. Both are passively managed. Over the past 10 years, EXV6.DE returned 16.81%/yr vs 8.22%/yr for IQQA.DE. A 0.58 correlation means they provide meaningful diversification when combined. EXV6.DE charges 0.46%/yr vs 0.40%/yr for IQQA.DE.
Performance
EXV6.DE vs. IQQA.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EXV6.DE achieves a 28.74% return, which is significantly higher than IQQA.DE's 9.76% return. Over the past 10 years, EXV6.DE has outperformed IQQA.DE with an annualized return of 16.81%, while IQQA.DE has yielded a comparatively lower 8.22% annualized return.
EXV6.DE
- 1D
- 3.66%
- 1M
- -2.10%
- YTD
- 28.74%
- 6M
- 38.36%
- 1Y
- 80.75%
- 3Y*
- 17.41%
- 5Y*
- 11.33%
- 10Y*
- 16.81%
IQQA.DE
- 1D
- 1.36%
- 1M
- 3.74%
- YTD
- 9.76%
- 6M
- 12.16%
- 1Y
- 23.53%
- 3Y*
- 20.52%
- 5Y*
- 9.33%
- 10Y*
- 8.22%
EXV6.DE vs. IQQA.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EXV6.DE iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) | 28.74% | 33.18% | -8.72% | -2.31% | 9.36% | 26.74% | 12.82% | 22.32% | -13.59% | 22.50% |
IQQA.DE iShares Euro Dividend UCITS ETF | 9.76% | 42.54% | 7.97% | 4.19% | -13.42% | 23.42% | -17.75% | 22.61% | -11.41% | 10.01% |
Correlation
The correlation between EXV6.DE and IQQA.DE is 0.48, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.48 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.54 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.53 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.57 |
Correlation (All Time) Calculated using the full available price history since Oct 2, 2006 | 0.58 |
The correlation between EXV6.DE and IQQA.DE shifts across timeframes, from 0.48 (1 year) to 0.58 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
EXV6.DE vs. IQQA.DE — Risk / Return Rank
EXV6.DE
IQQA.DE
EXV6.DE vs. IQQA.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) (EXV6.DE) and iShares Euro Dividend UCITS ETF (IQQA.DE). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| EXV6.DE | IQQA.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.05 | ||
| Sortino ratioReturn per unit of downside risk | +1.02 | ||
| Omega ratioGain probability vs. loss probability | 1.48 | 1.37 | +0.11 |
| Calmar ratioReturn relative to maximum drawdown | 4.62 | 2.99 | +1.63 |
| Martin ratioReturn relative to average drawdown | 18.32 | 9.27 | +9.05 |
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Drawdowns
EXV6.DE vs. IQQA.DE - Drawdown Comparison
The maximum EXV6.DE drawdown since its inception was -73.84%, roughly equal to the maximum IQQA.DE drawdown of -71.63%. Use the drawdown chart below to compare losses from any high point for EXV6.DE and IQQA.DE.
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Drawdown Indicators
| EXV6.DE | IQQA.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -73.84% | -71.63% | -2.21% |
Max Drawdown (1Y)Largest decline over 1 year | -17.38% | -7.83% | -9.55% |
Max Drawdown (3Y)Largest decline over 3 years | -33.37% | -12.88% | -20.49% |
Max Drawdown (5Y)Largest decline over 5 years | -37.26% | -24.68% | -12.58% |
Max Drawdown (10Y)Largest decline over 10 years | -45.38% | -42.23% | -3.15% |
Current DrawdownCurrent decline from peak | -5.17% | 0.00% | -5.17% |
Average DrawdownAverage peak-to-trough decline | -31.17% | -23.55% | -7.62% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.39% | 2.53% | +1.86% |
Volatility
EXV6.DE vs. IQQA.DE - Volatility Comparison
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) (EXV6.DE) has a higher volatility of 10.45% compared to iShares Euro Dividend UCITS ETF (IQQA.DE) at 3.10%. This indicates that EXV6.DE's price experiences larger fluctuations and is considered to be riskier than IQQA.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EXV6.DE | IQQA.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.45% | 3.10% | +7.35% |
Volatility (6M)Calculated over the trailing 6-month period | 22.52% | 9.50% | +13.02% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.42% | 11.73% | +14.69% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.41% | 14.79% | +11.62% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.44% | 17.27% | +10.17% |
EXV6.DE vs. IQQA.DE - Expense Ratio Comparison
EXV6.DE has a 0.46% expense ratio, which is higher than IQQA.DE's 0.40% expense ratio.
Dividends
EXV6.DE vs. IQQA.DE - Dividend Comparison
EXV6.DE's dividend yield for the trailing twelve months is around 1.51%, less than IQQA.DE's 1.69% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXV6.DE iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) | 1.51% | 1.95% | 3.23% | 3.57% | 6.02% | 5.15% | 2.86% | 5.56% | 2.93% | 2.14% | 1.80% | 5.20% |
IQQA.DE iShares Euro Dividend UCITS ETF | 1.69% | 4.35% | 5.87% | 5.83% | 5.26% | 3.68% | 3.54% | 4.81% | 4.81% | 3.90% | 3.96% | 3.98% |
Frequently Asked Questions
EXV6.DE and IQQA.DE have a correlation of 0.48, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, IQQA.DE is cheaper at 0.40% per year. The better choice depends on whether you care most about return, fees, risk, or income.
IQQA.DE is cheaper with a 0.40% expense ratio, compared with 0.46% for EXV6.DE.
EXV6.DE is categorized as Industrials Equities, while IQQA.DE is Dividend. EXV6.DE tracks STOXX® Europe 600 Basic Resources, while IQQA.DE tracks EURO STOXX® Select Dividend 30. Their fees differ too: 0.46% for EXV6.DE and 0.40% for IQQA.DE.
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