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IQCY.L vs. IQCY.DE
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between IQCY.L and IQCY.DE is 0.87, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


-0.50.00.51.00.9

Performance

IQCY.L vs. IQCY.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Lyxor MSCI Smart Cities ESG Filtered (DR) UCITS ETF - Acc (IQCY.L) and Lyxor MSCI Smart Cities ESG Filtered (DR) UCITS ETF - Acc (IQCY.DE). The values are adjusted to include any dividend payments, if applicable.

-4.00%-2.00%0.00%2.00%4.00%6.00%8.00%SeptemberOctoberNovemberDecember2025February
8.65%
0
IQCY.L
IQCY.DE

Key characteristics

Returns By Period


IQCY.L

YTD

4.97%

1M

-0.36%

6M

11.80%

1Y

358.04%

5Y*

N/A

10Y*

N/A

IQCY.DE

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


IQCY.L vs. IQCY.DE - Expense Ratio Comparison

Both IQCY.L and IQCY.DE have an expense ratio of 0.45%.


IQCY.L
Lyxor MSCI Smart Cities ESG Filtered (DR) UCITS ETF - Acc
Expense ratio chart for IQCY.L: current value at 0.45% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.45%
Expense ratio chart for IQCY.DE: current value at 0.45% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.45%

Risk-Adjusted Performance

IQCY.L vs. IQCY.DE — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

IQCY.L
The Risk-Adjusted Performance Rank of IQCY.L is 8989
Overall Rank
The Sharpe Ratio Rank of IQCY.L is 4747
Sharpe Ratio Rank
The Sortino Ratio Rank of IQCY.L is 100100
Sortino Ratio Rank
The Omega Ratio Rank of IQCY.L is 9999
Omega Ratio Rank
The Calmar Ratio Rank of IQCY.L is 9999
Calmar Ratio Rank
The Martin Ratio Rank of IQCY.L is 9999
Martin Ratio Rank

IQCY.DE
The Risk-Adjusted Performance Rank of IQCY.DE is 8787
Overall Rank
The Sharpe Ratio Rank of IQCY.DE is 3636
Sharpe Ratio Rank
The Sortino Ratio Rank of IQCY.DE is 100100
Sortino Ratio Rank
The Omega Ratio Rank of IQCY.DE is 9999
Omega Ratio Rank
The Calmar Ratio Rank of IQCY.DE is 9999
Calmar Ratio Rank
The Martin Ratio Rank of IQCY.DE is 9999
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

IQCY.L vs. IQCY.DE - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Lyxor MSCI Smart Cities ESG Filtered (DR) UCITS ETF - Acc (IQCY.L) and Lyxor MSCI Smart Cities ESG Filtered (DR) UCITS ETF - Acc (IQCY.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.


Sharpe ratio
The chart of Sharpe ratio for IQCY.L, currently valued at 1.22, compared to the broader market0.002.004.001.22-0.04
The chart of Sortino ratio for IQCY.L, currently valued at 28.05, compared to the broader market-2.000.002.004.006.008.0010.0012.0028.05-0.02
The chart of Omega ratio for IQCY.L, currently valued at 4.52, compared to the broader market0.501.001.502.002.503.004.521.00
The chart of Calmar ratio for IQCY.L, currently valued at 31.01, compared to the broader market0.005.0010.0015.0020.0031.01-0.02
The chart of Martin ratio for IQCY.L, currently valued at 116.19, compared to the broader market0.0020.0040.0060.0080.00100.00116.19-0.07
IQCY.L
IQCY.DE


Rolling 12-month Sharpe Ratio0.000.501.001.502.00SeptemberOctoberNovemberDecember2025February
1.22
-0.04
IQCY.L
IQCY.DE

Dividends

IQCY.L vs. IQCY.DE - Dividend Comparison

Neither IQCY.L nor IQCY.DE has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

IQCY.L vs. IQCY.DE - Drawdown Comparison


-10.00%-8.00%-6.00%-4.00%-2.00%0.00%SeptemberOctoberNovemberDecember2025February0
-9.36%
IQCY.L
IQCY.DE

Volatility

IQCY.L vs. IQCY.DE - Volatility Comparison

Lyxor MSCI Smart Cities ESG Filtered (DR) UCITS ETF - Acc (IQCY.L) has a higher volatility of 3.69% compared to Lyxor MSCI Smart Cities ESG Filtered (DR) UCITS ETF - Acc (IQCY.DE) at 0.00%. This indicates that IQCY.L's price experiences larger fluctuations and is considered to be riskier than IQCY.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%2.00%4.00%6.00%8.00%SeptemberOctoberNovemberDecember2025February
3.69%
0
IQCY.L
IQCY.DE
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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