GB1E.DE vs. IQSA.DE
Compare and contrast key facts about Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF EUR PfHdg Acc (GB1E.DE) and Invesco Global Active ESG Equity UCITS ETF USD Acc (IQSA.DE).
GB1E.DE and IQSA.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. GB1E.DE is a passively managed fund by Invesco that tracks the performance of the Bloomberg MSCI Global High Yield Liquid Corporate Climate Transition ESG Bond Index. It was launched on Apr 12, 2023. IQSA.DE is an actively managed fund by Invesco. It was launched on Sep 7, 2022.
Performance
GB1E.DE vs. IQSA.DE - Performance Comparison
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GB1E.DE vs. IQSA.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
GB1E.DE Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF EUR PfHdg Acc | -1.32% | 5.84% | 5.89% | 6.21% |
IQSA.DE Invesco Global Active ESG Equity UCITS ETF USD Acc | 1.22% | 9.64% | 29.92% | 14.87% |
Returns By Period
In the year-to-date period, GB1E.DE achieves a -1.32% return, which is significantly lower than IQSA.DE's 1.22% return.
GB1E.DE
- 1D
- 0.46%
- 1M
- -1.32%
- YTD
- -1.32%
- 6M
- -0.58%
- 1Y
- 3.38%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
IQSA.DE
- 1D
- -13.48%
- 1M
- -1.29%
- YTD
- 1.22%
- 6M
- 6.54%
- 1Y
- 16.29%
- 3Y*
- 18.34%
- 5Y*
- 13.24%
- 10Y*
- —
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GB1E.DE vs. IQSA.DE - Expense Ratio Comparison
Both GB1E.DE and IQSA.DE have an expense ratio of 0.30%.
Return for Risk
GB1E.DE vs. IQSA.DE — Risk / Return Rank
GB1E.DE
IQSA.DE
GB1E.DE vs. IQSA.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF EUR PfHdg Acc (GB1E.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.
| GB1E.DE | IQSA.DE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.77 | 0.57 | +0.19 |
Sortino ratioReturn per unit of downside risk | 1.07 | 1.06 | +0.02 |
Omega ratioGain probability vs. loss probability | 1.16 | 1.20 | -0.04 |
Calmar ratioReturn relative to maximum drawdown | 1.07 | 1.69 | -0.62 |
Martin ratioReturn relative to average drawdown | 4.50 | 12.04 | -7.54 |
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
| GB1E.DE | IQSA.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.77 | 0.57 | +0.19 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.73 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.33 | 0.74 | +0.59 |
Correlation
The correlation between GB1E.DE and IQSA.DE is 0.52, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
GB1E.DE vs. IQSA.DE - Dividend Comparison
Neither GB1E.DE nor IQSA.DE has paid dividends to shareholders.
Drawdowns
GB1E.DE vs. IQSA.DE - Drawdown Comparison
The maximum GB1E.DE drawdown since its inception was -4.31%, smaller than the maximum IQSA.DE drawdown of -34.11%. Use the drawdown chart below to compare losses from any high point for GB1E.DE and IQSA.DE.
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Drawdown Indicators
| GB1E.DE | IQSA.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -4.31% | -34.11% | +29.80% |
Max Drawdown (1Y)Largest decline over 1 year | -3.49% | -13.48% | +9.99% |
Max Drawdown (5Y)Largest decline over 5 years | — | -21.35% | — |
Current DrawdownCurrent decline from peak | -2.24% | -13.48% | +11.24% |
Average DrawdownAverage peak-to-trough decline | -0.56% | -4.48% | +3.92% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.74% | 1.89% | -1.15% |
Volatility
GB1E.DE vs. IQSA.DE - Volatility Comparison
The current volatility for Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF EUR PfHdg Acc (GB1E.DE) is 1.96%, while Invesco Global Active ESG Equity UCITS ETF USD Acc (IQSA.DE) has a volatility of 23.28%. This indicates that GB1E.DE experiences smaller price fluctuations and is considered to be less risky 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
| GB1E.DE | IQSA.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.96% | 23.28% | -21.32% |
Volatility (6M)Calculated over the trailing 6-month period | 2.71% | 24.02% | -21.31% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.40% | 28.25% | -23.85% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.17% | 17.84% | -13.67% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.17% | 18.99% | -14.82% |