GTIL.DE vs. IQQI.DE
GTIL.DE (Xtrackers World Green Tech Innovators UCITS ETF 1C) and IQQI.DE (iShares Global Infrastructure UCITS ETF) are both Global Equities funds. GTIL.DE is actively managed, while IQQI.DE is passively managed. Over the past year, GTIL.DE returned 23.20% vs 13.12% for IQQI.DE. At a 0.31 correlation, their price movements are largely independent. GTIL.DE charges 0.35%/yr vs 0.65%/yr for IQQI.DE.
Performance
GTIL.DE vs. IQQI.DE - Performance Comparison
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Returns By Period
In the year-to-date period, GTIL.DE achieves a 8.33% return, which is significantly lower than IQQI.DE's 10.36% return.
GTIL.DE
- 1D
- 0.89%
- 1M
- 3.73%
- YTD
- 8.33%
- 6M
- 8.71%
- 1Y
- 23.20%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
IQQI.DE
- 1D
- -1.37%
- 1M
- -1.18%
- YTD
- 10.36%
- 6M
- 9.16%
- 1Y
- 13.12%
- 3Y*
- 8.46%
- 5Y*
- 6.76%
- 10Y*
- 6.89%
GTIL.DE vs. IQQI.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
GTIL.DE Xtrackers World Green Tech Innovators UCITS ETF 1C | 8.33% | 7.95% | -2.33% |
IQQI.DE iShares Global Infrastructure UCITS ETF | 10.36% | 0.54% | -3.29% |
Correlation
The correlation between GTIL.DE and IQQI.DE is 0.16, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.16 |
Correlation (All Time) Calculated using the full available price history since Dec 9, 2024 | 0.31 |
The correlation between GTIL.DE and IQQI.DE shifts across timeframes, from 0.16 (1 year) to 0.31 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
GTIL.DE vs. IQQI.DE — Risk / Return Rank
GTIL.DE
IQQI.DE
GTIL.DE vs. IQQI.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers World Green Tech Innovators UCITS ETF 1C (GTIL.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.
| GTIL.DE | IQQI.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.81 | ||
| Sortino ratioReturn per unit of downside risk | +1.03 | ||
| Omega ratioGain probability vs. loss probability | 1.37 | 1.20 | +0.17 |
| Calmar ratioReturn relative to maximum drawdown | 2.67 | 2.55 | +0.11 |
| Martin ratioReturn relative to average drawdown | 10.00 | 6.21 | +3.79 |
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
| GTIL.DE | IQQI.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.98 | 1.17 | +0.81 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.53 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.48 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.61 | 0.33 | +0.28 |
Drawdowns
GTIL.DE vs. IQQI.DE - Drawdown Comparison
The maximum GTIL.DE drawdown since its inception was -21.90%, smaller than the maximum IQQI.DE drawdown of -42.25%. Use the drawdown chart below to compare losses from any high point for GTIL.DE and IQQI.DE.
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Drawdown Indicators
| GTIL.DE | IQQI.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -21.90% | -42.25% | +20.35% |
Max Drawdown (1Y)Largest decline over 1 year | -8.69% | -4.81% | -3.88% |
Max Drawdown (3Y)Largest decline over 3 years | — | -14.76% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -24.81% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -34.15% | — |
Current DrawdownCurrent decline from peak | 0.00% | -3.21% | +3.21% |
Average DrawdownAverage peak-to-trough decline | -4.35% | -11.06% | +6.71% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.32% | 1.98% | +0.34% |
Volatility
GTIL.DE vs. IQQI.DE - Volatility Comparison
The current volatility for Xtrackers World Green Tech Innovators UCITS ETF 1C (GTIL.DE) is 2.86%, while iShares Global Infrastructure UCITS ETF (IQQI.DE) has a volatility of 3.88%. This indicates that GTIL.DE experiences smaller price fluctuations and is considered to be less risky 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
| GTIL.DE | IQQI.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.86% | 3.88% | -1.02% |
Volatility (6M)Calculated over the trailing 6-month period | 8.24% | 8.71% | -0.47% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.70% | 10.48% | +1.22% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.51% | 12.70% | +2.81% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.51% | 14.23% | +1.28% |
GTIL.DE vs. IQQI.DE - Expense Ratio Comparison
GTIL.DE has a 0.35% expense ratio, which is lower than IQQI.DE's 0.65% expense ratio.
Dividends
GTIL.DE vs. IQQI.DE - Dividend Comparison
GTIL.DE has not paid dividends to shareholders, while IQQI.DE's dividend yield for the trailing twelve months is around 2.09%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GTIL.DE Xtrackers World Green Tech Innovators UCITS ETF 1C | 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 | 2.09% | 2.30% | 2.28% | 2.42% | 2.14% | 1.85% | 2.25% | 2.05% | 2.30% | 2.76% | 2.64% | 3.14% |
Frequently Asked Questions
GTIL.DE and IQQI.DE have a correlation of 0.16, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, GTIL.DE is cheaper at 0.35% per year. The better choice depends on whether you care most about return, fees, risk, or income.
GTIL.DE is cheaper with a 0.35% expense ratio, compared with 0.65% for IQQI.DE.
They also come from different issuers: Xtrackers and iShares. Their fees differ too: 0.35% for GTIL.DE and 0.65% for IQQI.DE.
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