G1CD.DE vs. IQSA.DE
G1CD.DE (Invesco Global Clean Energy UCITS ETF Dist) and IQSA.DE (Invesco Global Active ESG Equity UCITS ETF USD Acc) are both exchange-traded funds - G1CD.DE is a Energy Equities fund tracking the WilderHill New Energy Global Innovation, while IQSA.DE is a Global Equities fund actively managed by Invesco. G1CD.DE is passively managed, while IQSA.DE is actively managed. Over the past 3 years, G1CD.DE returned 5.13%/yr vs 22.03%/yr for IQSA.DE. A 0.59 correlation means they provide meaningful diversification when combined. G1CD.DE charges 0.60%/yr vs 0.30%/yr for IQSA.DE.
Performance
G1CD.DE vs. IQSA.DE - Performance Comparison
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Returns By Period
In the year-to-date period, G1CD.DE achieves a 35.16% return, which is significantly higher than IQSA.DE's 14.81% return.
G1CD.DE
- 1D
- -0.69%
- 1M
- 3.11%
- YTD
- 35.16%
- 6M
- 37.55%
- 1Y
- 83.64%
- 3Y*
- 5.13%
- 5Y*
- —
- 10Y*
- —
IQSA.DE
- 1D
- -0.11%
- 1M
- 6.18%
- YTD
- 14.81%
- 6M
- 16.74%
- 1Y
- 28.62%
- 3Y*
- 22.03%
- 5Y*
- 15.45%
- 10Y*
- —
G1CD.DE vs. IQSA.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
G1CD.DE Invesco Global Clean Energy UCITS ETF Dist | 35.16% | 28.09% | -22.10% | -13.60% | -7.76% |
IQSA.DE Invesco Global Active ESG Equity UCITS ETF USD Acc | 14.81% | 9.64% | 29.92% | 20.24% | -4.87% |
Correlation
The correlation between G1CD.DE and IQSA.DE is 0.62, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.62 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.56 |
Correlation (All Time) Calculated using the full available price history since Feb 21, 2022 | 0.59 |
The correlation between G1CD.DE and IQSA.DE has been stable across timeframes, ranging from 0.56 to 0.62 - a consistent structural relationship.
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Return for Risk
G1CD.DE vs. IQSA.DE — Risk / Return Rank
G1CD.DE
IQSA.DE
G1CD.DE vs. IQSA.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco Global Clean Energy UCITS ETF Dist (G1CD.DE) and Invesco Global Active ESG Equity UCITS ETF USD Acc (IQSA.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.
| G1CD.DE | IQSA.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.56 | ||
| Sortino ratioReturn per unit of downside risk | +1.29 | ||
| Omega ratioGain probability vs. loss probability | 1.62 | 1.43 | +0.19 |
| Calmar ratioReturn relative to maximum drawdown | 7.85 | 4.60 | +3.25 |
| Martin ratioReturn relative to average drawdown | 27.83 | 18.23 | +9.59 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| G1CD.DE | IQSA.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.90 | 2.34 | +1.56 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 1.04 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.07 | 0.94 | -0.87 |
Drawdowns
G1CD.DE vs. IQSA.DE - Drawdown Comparison
The maximum G1CD.DE drawdown since its inception was -64.00%, which is greater than IQSA.DE's maximum drawdown of -34.11%. Use the drawdown chart below to compare losses from any high point for G1CD.DE and IQSA.DE.
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Drawdown Indicators
| G1CD.DE | IQSA.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -64.00% | -34.11% | -29.89% |
Max Drawdown (1Y)Largest decline over 1 year | -10.60% | -6.20% | -4.40% |
Max Drawdown (3Y)Largest decline over 3 years | -52.73% | -21.35% | -31.38% |
Max Drawdown (5Y)Largest decline over 5 years | — | -21.35% | — |
Current DrawdownCurrent decline from peak | -16.50% | -0.33% | -16.17% |
Average DrawdownAverage peak-to-trough decline | -35.01% | -4.38% | -30.63% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.00% | 1.57% | +1.43% |
Volatility
G1CD.DE vs. IQSA.DE - Volatility Comparison
Invesco Global Clean Energy UCITS ETF Dist (G1CD.DE) has a higher volatility of 8.16% compared to Invesco Global Active ESG Equity UCITS ETF USD Acc (IQSA.DE) at 3.32%. This indicates that G1CD.DE's price experiences larger fluctuations and is considered to be riskier than IQSA.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| G1CD.DE | IQSA.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.16% | 3.32% | +4.84% |
Volatility (6M)Calculated over the trailing 6-month period | 14.33% | 8.85% | +5.48% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.33% | 12.17% | +9.16% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.12% | 14.71% | +10.41% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.12% | 16.74% | +8.38% |
G1CD.DE vs. IQSA.DE - Expense Ratio Comparison
G1CD.DE has a 0.60% expense ratio, which is higher than IQSA.DE's 0.30% expense ratio.
Dividends
G1CD.DE vs. IQSA.DE - Dividend Comparison
G1CD.DE's dividend yield for the trailing twelve months is around 1.52%, while IQSA.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
G1CD.DE Invesco Global Clean Energy UCITS ETF Dist | 1.52% | 2.08% | 1.37% | 0.70% | 0.09% |
IQSA.DE Invesco Global Active ESG Equity UCITS ETF USD Acc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
G1CD.DE and IQSA.DE have a correlation of 0.62, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, IQSA.DE is cheaper at 0.30% per year. The better choice depends on whether you care most about return, fees, risk, or income.
IQSA.DE is cheaper with a 0.30% expense ratio, compared with 0.60% for G1CD.DE.
G1CD.DE is categorized as Energy Equities, while IQSA.DE is Global Equities. Their fees differ too: 0.60% for G1CD.DE and 0.30% for IQSA.DE.
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