IEVD.DE vs. IUSQ.DE
IEVD.DE (iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)) and IUSQ.DE (iShares MSCI ACWI UCITS ETF (Acc)) are both exchange-traded funds - IEVD.DE is a Technology Equities fund tracking the STOXX® Global Electric Vehicles & Driving Technology, while IUSQ.DE is a Global Equities fund tracking the MSCI All Country World (ACWI). Both are passively managed. Over the past 5 years, IEVD.DE returned 13.50%/yr vs 12.42%/yr for IUSQ.DE. Their correlation of 0.81 suggests significant overlap in exposure. IEVD.DE charges 0.40%/yr vs 0.20%/yr for IUSQ.DE.
Performance
IEVD.DE vs. IUSQ.DE - Performance Comparison
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Returns By Period
In the year-to-date period, IEVD.DE achieves a 58.66% return, which is significantly higher than IUSQ.DE's 12.65% return.
IEVD.DE
- 1D
- -1.86%
- 1M
- 18.11%
- YTD
- 58.66%
- 6M
- 57.41%
- 1Y
- 88.40%
- 3Y*
- 23.68%
- 5Y*
- 13.50%
- 10Y*
- —
IUSQ.DE
- 1D
- -0.23%
- 1M
- 3.68%
- YTD
- 12.65%
- 6M
- 12.87%
- 1Y
- 26.39%
- 3Y*
- 17.93%
- 5Y*
- 12.42%
- 10Y*
- 12.38%
IEVD.DE vs. IUSQ.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
IEVD.DE iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc) | 58.66% | 10.81% | 5.27% | 23.03% | -23.20% | 26.64% | 20.44% | 6.55% |
IUSQ.DE iShares MSCI ACWI UCITS ETF (Acc) | 12.65% | 9.02% | 24.53% | 18.57% | -13.58% | 29.13% | 4.94% | 15.76% |
Correlation
The correlation between IEVD.DE and IUSQ.DE is 0.76, 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 | 0.76 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.75 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.80 |
Correlation (All Time) Calculated using the full available price history since Feb 27, 2019 | 0.81 |
The correlation between IEVD.DE and IUSQ.DE has been stable across timeframes, ranging from 0.75 to 0.81 - a consistent structural relationship.
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Return for Risk
IEVD.DE vs. IUSQ.DE — Risk / Return Rank
IEVD.DE
IUSQ.DE
IEVD.DE vs. IUSQ.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc) (IEVD.DE) and iShares MSCI ACWI UCITS ETF (Acc) (IUSQ.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.
| IEVD.DE | IUSQ.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.41 | ||
| Sortino ratioReturn per unit of downside risk | +0.42 | ||
| Omega ratioGain probability vs. loss probability | 1.53 | 1.43 | +0.09 |
| Calmar ratioReturn relative to maximum drawdown | 4.17 | 4.08 | +0.09 |
| Martin ratioReturn relative to average drawdown | 9.74 | 16.69 | -6.95 |
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
| IEVD.DE | IUSQ.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.71 | 2.31 | +0.41 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.55 | 0.88 | -0.33 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.82 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.61 | 0.76 | -0.15 |
Drawdowns
IEVD.DE vs. IUSQ.DE - Drawdown Comparison
The maximum IEVD.DE drawdown since its inception was -42.37%, which is greater than IUSQ.DE's maximum drawdown of -33.60%. Use the drawdown chart below to compare losses from any high point for IEVD.DE and IUSQ.DE.
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Drawdown Indicators
| IEVD.DE | IUSQ.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -42.37% | -33.60% | -8.77% |
Max Drawdown (1Y)Largest decline over 1 year | -21.18% | -6.48% | -14.70% |
Max Drawdown (3Y)Largest decline over 3 years | -30.23% | -21.25% | -8.98% |
Max Drawdown (5Y)Largest decline over 5 years | -30.39% | -21.25% | -9.14% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.60% | — |
Current DrawdownCurrent decline from peak | -1.86% | -0.55% | -1.31% |
Average DrawdownAverage peak-to-trough decline | -10.27% | -4.19% | -6.08% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.09% | 1.59% | +7.50% |
Volatility
IEVD.DE vs. IUSQ.DE - Volatility Comparison
iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc) (IEVD.DE) has a higher volatility of 11.17% compared to iShares MSCI ACWI UCITS ETF (Acc) (IUSQ.DE) at 3.03%. This indicates that IEVD.DE's price experiences larger fluctuations and is considered to be riskier than IUSQ.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IEVD.DE | IUSQ.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.17% | 3.03% | +8.14% |
Volatility (6M)Calculated over the trailing 6-month period | 19.50% | 8.26% | +11.24% |
Volatility (1Y)Calculated over the trailing 1-year period | 32.58% | 11.47% | +21.11% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.27% | 13.94% | +10.33% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.27% | 15.02% | +10.25% |
IEVD.DE vs. IUSQ.DE - Expense Ratio Comparison
IEVD.DE has a 0.40% expense ratio, which is higher than IUSQ.DE's 0.20% expense ratio.
Dividends
IEVD.DE vs. IUSQ.DE - Dividend Comparison
Neither IEVD.DE nor IUSQ.DE has paid dividends to shareholders.
Frequently Asked Questions
IEVD.DE and IUSQ.DE have a correlation of 0.76, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, IUSQ.DE is cheaper at 0.20% per year. The better choice depends on whether you care most about return, fees, risk, or income.
IUSQ.DE is cheaper with a 0.20% expense ratio, compared with 0.40% for IEVD.DE.
IEVD.DE is categorized as Technology Equities, while IUSQ.DE is Global Equities. IEVD.DE tracks STOXX® Global Electric Vehicles & Driving Technology, while IUSQ.DE tracks MSCI All Country World (ACWI). Their fees differ too: 0.40% for IEVD.DE and 0.20% for IUSQ.DE.
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