GERD.DE vs. IQQI.DE
GERD.DE (L&G Gerd Kommer Multifactor Equity UCITS ETF USD Acc) and IQQI.DE (iShares Global Infrastructure UCITS ETF) are both Global Equities funds - GERD.DE tracks the Solactive Gerd Kommer Multifactor Equity while IQQI.DE tracks the FTSE Global Core Infrastructure Index. Both are passively managed. Over the past 3 years, GERD.DE returned 16.66%/yr vs 11.82%/yr for IQQI.DE. At a 0.35 correlation, their price movements are largely independent. GERD.DE charges 0.50%/yr vs 0.65%/yr for IQQI.DE.
Performance
GERD.DE vs. IQQI.DE - Performance Comparison
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Returns By Period
In the year-to-date period, GERD.DE achieves a 14.37% return, which is significantly lower than IQQI.DE's 17.22% return.
GERD.DE
- 1D
- 0.00%
- 1M
- -1.30%
- 6M
- 10.18%
- YTD
- 14.37%
- 1Y
- 22.84%
- 3Y*
- 16.66%
- 5Y*
- —
- 10Y*
- —
IQQI.DE
- 1D
- 0.60%
- 1M
- 4.92%
- 6M
- 14.25%
- YTD
- 17.22%
- 1Y
- 20.55%
- 3Y*
- 11.82%
- 5Y*
- 7.54%
- 10Y*
- 6.85%
GERD.DE vs. IQQI.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
GERD.DE L&G Gerd Kommer Multifactor Equity UCITS ETF USD Acc | 14.37% | 10.26% | 18.54% | -1.73% |
IQQI.DE iShares Global Infrastructure UCITS ETF | 17.22% | 0.56% | 14.53% | 0.38% |
Correlation
The correlation between GERD.DE and IQQI.DE is 0.13, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.13 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.35 |
Correlation (All Time) Calculated using the full available price history since Jun 14, 2023 | 0.35 |
Over the past year, the correlation between GERD.DE and IQQI.DE has dropped to 0.13 - well below their long-term average of 0.35, suggesting their price drivers have been diverging.
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Return for Risk
GERD.DE vs. IQQI.DE — Risk / Return Rank
GERD.DE
IQQI.DE
GERD.DE vs. IQQI.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for L&G Gerd Kommer Multifactor Equity UCITS ETF USD Acc (GERD.DE) and iShares Global Infrastructure UCITS ETF (IQQI.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.
| GERD.DE | IQQI.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.03 | ||
| Sortino ratioReturn per unit of downside risk | -0.23 | ||
| Omega ratioGain probability vs. loss probability | 1.34 | 1.33 | +0.01 |
| Calmar ratioReturn relative to maximum drawdown | 3.47 | 4.26 | -0.79 |
| Martin ratioReturn relative to average drawdown | 13.32 | 10.63 | +2.68 |
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Drawdowns
GERD.DE vs. IQQI.DE - Drawdown Comparison
The maximum GERD.DE drawdown since its inception was -19.22%, smaller than the maximum IQQI.DE drawdown of -42.24%. Use the drawdown chart below to compare losses from any high point for GERD.DE and IQQI.DE.
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Drawdown Indicators
| GERD.DE | IQQI.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -19.22% | -42.24% | +23.02% |
Max Drawdown (1Y)Largest decline over 1 year | -6.61% | -4.81% | -1.80% |
Max Drawdown (3Y)Largest decline over 3 years | -19.22% | -14.75% | -4.47% |
Max Drawdown (5Y)Largest decline over 5 years | — | -24.82% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -34.16% | — |
Current DrawdownCurrent decline from peak | -2.49% | 0.00% | -2.49% |
Average DrawdownAverage peak-to-trough decline | -3.17% | -11.07% | +7.90% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.72% | 1.93% | -0.21% |
Volatility
GERD.DE vs. IQQI.DE - Volatility Comparison
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Acc (GERD.DE) has a higher volatility of 3.75% compared to iShares Global Infrastructure UCITS ETF (IQQI.DE) at 2.55%. This indicates that GERD.DE's price experiences larger fluctuations and is considered to be riskier than IQQI.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GERD.DE | IQQI.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.75% | 2.55% | +1.20% |
Volatility (6M)Calculated over the trailing 6-month period | 9.36% | 8.63% | +0.73% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.50% | 10.83% | +1.67% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.89% | 12.76% | +1.13% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 13.89% | 14.24% | -0.35% |
GERD.DE vs. IQQI.DE - Expense Ratio Comparison
GERD.DE has a 0.50% expense ratio, which is lower than IQQI.DE's 0.65% expense ratio.
Dividends
GERD.DE vs. IQQI.DE - Dividend Comparison
GERD.DE has not paid dividends to shareholders, while IQQI.DE's dividend yield for the trailing twelve months is around 1.97%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GERD.DE L&G Gerd Kommer Multifactor Equity UCITS ETF USD Acc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
IQQI.DE iShares Global Infrastructure UCITS ETF | 1.97% | 2.30% | 2.29% | 2.42% | 2.13% | 1.85% | 2.25% | 2.05% | 2.30% | 2.76% | 2.63% | 3.15% |
Frequently Asked Questions
GERD.DE and IQQI.DE have a correlation of 0.13, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, GERD.DE is cheaper at 0.50% per year. The better choice depends on whether you care most about return, fees, risk, or income.
GERD.DE is cheaper with a 0.50% expense ratio, compared with 0.65% for IQQI.DE.
GERD.DE tracks Solactive Gerd Kommer Multifactor Equity, while IQQI.DE tracks FTSE Global Core Infrastructure Index. They also come from different issuers: LGIM Managers (Europe) Limited and iShares. Their fees differ too: 0.50% for GERD.DE and 0.65% for IQQI.DE.
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