IBB1.DE vs. IQQI.DE
IBB1.DE (iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedged Dist) and IQQI.DE (iShares Global Infrastructure UCITS ETF) are both exchange-traded funds - IBB1.DE is a Intermediate Core Bond fund tracking the ICE U.S. Treasury 7-10 Year Bond Index, while IQQI.DE is a Global Equities fund tracking the FTSE Global Core Infrastructure Index. Both are passively managed. Over the past 5 years, IBB1.DE returned -2.84%/yr vs 7.56%/yr for IQQI.DE. At a 0.02 correlation, their price movements are largely independent. IBB1.DE charges 0.10%/yr vs 0.65%/yr for IQQI.DE.
Performance
IBB1.DE vs. IQQI.DE - Performance Comparison
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Returns By Period
In the year-to-date period, IBB1.DE achieves a -0.93% return, which is significantly lower than IQQI.DE's 14.89% return.
IBB1.DE
- 1D
- 0.00%
- 1M
- 1.04%
- YTD
- -0.93%
- 6M
- -0.69%
- 1Y
- 1.46%
- 3Y*
- 0.93%
- 5Y*
- -2.84%
- 10Y*
- —
IQQI.DE
- 1D
- 0.32%
- 1M
- 1.20%
- YTD
- 14.89%
- 6M
- 15.89%
- 1Y
- 20.42%
- 3Y*
- 10.56%
- 5Y*
- 7.56%
- 10Y*
- 7.26%
IBB1.DE vs. IQQI.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
IBB1.DE iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedged Dist | -0.93% | 6.33% | -2.48% | 1.21% | -16.90% | -3.98% | 8.42% | 5.14% |
IQQI.DE iShares Global Infrastructure UCITS ETF | 14.89% | 0.56% | 14.53% | -3.18% | -0.38% | 26.94% | -10.82% | 13.53% |
Correlation
The correlation between IBB1.DE and IQQI.DE is -0.02, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.02 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.15 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.10 |
Correlation (All Time) Calculated using the full available price history since Feb 27, 2019 | 0.02 |
The correlation between IBB1.DE and IQQI.DE shifts across timeframes, from -0.02 (1 year) to 0.15 (3 years), reflecting how their relationship changes across market environments.
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Return for Risk
IBB1.DE vs. IQQI.DE — Risk / Return Rank
IBB1.DE
IQQI.DE
IBB1.DE vs. IQQI.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedged Dist (IBB1.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.
| IBB1.DE | IQQI.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.59 | ||
| Sortino ratioReturn per unit of downside risk | -2.29 | ||
| Omega ratioGain probability vs. loss probability | 1.06 | 1.33 | -0.27 |
| Calmar ratioReturn relative to maximum drawdown | 0.33 | 4.23 | -3.90 |
| Martin ratioReturn relative to average drawdown | 0.88 | 10.58 | -9.71 |
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Drawdowns
IBB1.DE vs. IQQI.DE - Drawdown Comparison
The maximum IBB1.DE drawdown since its inception was -27.47%, smaller than the maximum IQQI.DE drawdown of -42.24%. Use the drawdown chart below to compare losses from any high point for IBB1.DE and IQQI.DE.
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Drawdown Indicators
| IBB1.DE | IQQI.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -27.47% | -42.24% | +14.77% |
Max Drawdown (1Y)Largest decline over 1 year | -4.42% | -4.81% | +0.39% |
Max Drawdown (3Y)Largest decline over 3 years | -7.75% | -14.75% | +7.00% |
Max Drawdown (5Y)Largest decline over 5 years | -24.47% | -24.82% | +0.35% |
Max Drawdown (10Y)Largest decline over 10 years | — | -34.16% | — |
Current DrawdownCurrent decline from peak | -19.16% | 0.00% | -19.16% |
Average DrawdownAverage peak-to-trough decline | -13.53% | -11.11% | -2.42% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.66% | 1.92% | -0.26% |
Volatility
IBB1.DE vs. IQQI.DE - Volatility Comparison
The current volatility for iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedged Dist (IBB1.DE) is 1.54%, while iShares Global Infrastructure UCITS ETF (IQQI.DE) has a volatility of 4.41%. This indicates that IBB1.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
| IBB1.DE | IQQI.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.54% | 4.41% | -2.87% |
Volatility (6M)Calculated over the trailing 6-month period | 3.70% | 8.95% | -5.25% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.81% | 10.83% | -6.02% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.61% | 12.77% | -5.16% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 7.18% | 14.25% | -7.07% |
IBB1.DE vs. IQQI.DE - Expense Ratio Comparison
IBB1.DE has a 0.10% expense ratio, which is lower than IQQI.DE's 0.65% expense ratio.
Dividends
IBB1.DE vs. IQQI.DE - Dividend Comparison
IBB1.DE's dividend yield for the trailing twelve months is around 4.32%, more than IQQI.DE's 2.01% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IBB1.DE iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedged Dist | 4.32% | 4.12% | 3.98% | 3.06% | 2.05% | 1.15% | 1.56% | 1.68% | 0.00% | 0.00% | 0.00% | 0.00% |
IQQI.DE iShares Global Infrastructure UCITS ETF | 2.01% | 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
IBB1.DE and IQQI.DE have a correlation of -0.02, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, IBB1.DE is cheaper at 0.10% per year. The better choice depends on whether you care most about return, fees, risk, or income.
IBB1.DE is cheaper with a 0.10% expense ratio, compared with 0.65% for IQQI.DE.
IBB1.DE is categorized as Intermediate Core Bond, while IQQI.DE is Global Equities. IBB1.DE tracks ICE U.S. Treasury 7-10 Year Bond Index, while IQQI.DE tracks FTSE Global Core Infrastructure Index. Their fees differ too: 0.10% for IBB1.DE and 0.65% for IQQI.DE.
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