IGF vs. VVGM.DE
IGF (iShares Global Infrastructure ETF) and VVGM.DE (VanEck Morningstar Global Wide Moat UCITS ETF) are both exchange-traded funds - IGF is a Industrials Equities fund tracking the S&P Global Infrastructure Index, while VVGM.DE is a Global Equities fund tracking the Morningstar Global Wide Moat Focus. Both are passively managed. Over the past 5 years, IGF returned 10.07%/yr vs 6.42%/yr for VVGM.DE. A 0.50 correlation means they provide meaningful diversification when combined. IGF charges 0.39%/yr vs 0.52%/yr for VVGM.DE.
Performance
IGF vs. VVGM.DE - Performance Comparison
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Different Trading Currencies
IGF is traded in USD, while VVGM.DE is traded in EUR. To make them comparable, the VVGM.DE values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, IGF achieves a 8.95% return, which is significantly higher than VVGM.DE's -0.61% return.
IGF
- 1D
- 1.21%
- 1M
- -0.77%
- YTD
- 8.95%
- 6M
- 9.24%
- 1Y
- 16.47%
- 3Y*
- 16.15%
- 5Y*
- 10.07%
- 10Y*
- 8.53%
VVGM.DE
- 1D
- 0.74%
- 1M
- 1.00%
- YTD
- -0.61%
- 6M
- -0.06%
- 1Y
- 7.98%
- 3Y*
- 13.25%
- 5Y*
- 6.42%
- 10Y*
- —
IGF vs. VVGM.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
IGF iShares Global Infrastructure ETF | 8.95% | 21.31% | 14.81% | 6.14% | -1.26% | 11.57% | 17.12% |
VVGM.DE VanEck Morningstar Global Wide Moat UCITS ETF | -0.61% | 26.06% | 9.49% | 10.47% | -11.33% | 14.97% | 17.22% |
Correlation
The correlation between IGF and VVGM.DE is 0.37, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.37 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.42 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.51 |
Correlation (All Time) Calculated using the full available price history since Jul 10, 2020 | 0.50 |
The correlation between IGF and VVGM.DE shifts across timeframes, from 0.37 (1 year) to 0.51 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
IGF vs. VVGM.DE — Risk / Return Rank
IGF
VVGM.DE
IGF vs. VVGM.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Global Infrastructure ETF (IGF) and VanEck Morningstar Global Wide Moat UCITS ETF (VVGM.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.
| IGF | VVGM.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.89 | ||
| Sortino ratioReturn per unit of downside risk | +1.20 | ||
| Omega ratioGain probability vs. loss probability | 1.28 | 1.13 | +0.15 |
| Calmar ratioReturn relative to maximum drawdown | 2.82 | 0.74 | +2.08 |
| Martin ratioReturn relative to average drawdown | 8.14 | 2.44 | +5.70 |
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Drawdowns
IGF vs. VVGM.DE - Drawdown Comparison
The maximum IGF drawdown since its inception was -58.33%, which is greater than VVGM.DE's maximum drawdown of -24.01%. Use the drawdown chart below to compare losses from any high point for IGF and VVGM.DE.
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Drawdown Indicators
| IGF | VVGM.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -58.33% | -24.01% | -34.32% |
Max Drawdown (1Y)Largest decline over 1 year | -5.87% | -12.59% | +6.72% |
Max Drawdown (3Y)Largest decline over 3 years | -14.28% | -14.94% | +0.66% |
Max Drawdown (5Y)Largest decline over 5 years | -20.83% | -24.01% | +3.18% |
Max Drawdown (10Y)Largest decline over 10 years | -42.11% | — | — |
Current DrawdownCurrent decline from peak | -3.63% | -5.87% | +2.24% |
Average DrawdownAverage peak-to-trough decline | -11.86% | -5.36% | -6.50% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.03% | 3.80% | -1.77% |
Volatility
IGF vs. VVGM.DE - Volatility Comparison
The current volatility for iShares Global Infrastructure ETF (IGF) is 3.81%, while VanEck Morningstar Global Wide Moat UCITS ETF (VVGM.DE) has a volatility of 4.56%. This indicates that IGF experiences smaller price fluctuations and is considered to be less risky than VVGM.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IGF | VVGM.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.81% | 4.56% | -0.75% |
Volatility (6M)Calculated over the trailing 6-month period | 8.71% | 11.40% | -2.69% |
Volatility (1Y)Calculated over the trailing 1-year period | 10.57% | 13.79% | -3.22% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.00% | 15.55% | -1.55% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.83% | 15.51% | +1.32% |
IGF vs. VVGM.DE - Expense Ratio Comparison
IGF has a 0.39% expense ratio, which is lower than VVGM.DE's 0.52% expense ratio.
Dividends
IGF vs. VVGM.DE - Dividend Comparison
IGF's dividend yield for the trailing twelve months is around 2.96%, while VVGM.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IGF iShares Global Infrastructure ETF | 2.96% | 3.23% | 3.21% | 3.36% | 2.67% | 2.42% | 2.33% | 3.27% | 3.52% | 2.95% | 2.98% | 3.25% |
VVGM.DE VanEck Morningstar Global Wide Moat UCITS ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
IGF and VVGM.DE have a correlation of 0.37, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, IGF is cheaper at 0.39% per year. The better choice depends on whether you care most about return, fees, risk, or income.
IGF is cheaper with a 0.39% expense ratio, compared with 0.52% for VVGM.DE.
IGF is categorized as Industrials Equities, while VVGM.DE is Global Equities. IGF tracks S&P Global Infrastructure Index, while VVGM.DE tracks Morningstar Global Wide Moat Focus. They also come from different issuers: iShares and VanEck. Their fees differ too: 0.39% for IGF and 0.52% for VVGM.DE.
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