IQQ0.DE vs. XDWT.DE
IQQ0.DE (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) and XDWT.DE (Xtrackers MSCI World Information Technology UCITS ETF 1C) are both exchange-traded funds - IQQ0.DE is a Global Equities fund tracking the MSCI World Minimum Volatility, while XDWT.DE is a Technology Equities fund tracking the MSCI World Information Technology 20/35 Custom Index. Both are passively managed. Over the past 10 years, IQQ0.DE returned 6.36%/yr vs 23.08%/yr for XDWT.DE. A 0.60 correlation means they provide meaningful diversification when combined. IQQ0.DE charges 0.30%/yr vs 0.25%/yr for XDWT.DE.
Performance
IQQ0.DE vs. XDWT.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, IQQ0.DE achieves a 4.07% return, which is significantly lower than XDWT.DE's 21.04% return. Over the past 10 years, IQQ0.DE has underperformed XDWT.DE with an annualized return of 6.36%, while XDWT.DE has yielded a comparatively higher 23.08% annualized return.
IQQ0.DE
- 1D
- -0.70%
- 1M
- 1.76%
- 6M
- 3.37%
- YTD
- 4.07%
- 1Y
- 5.63%
- 3Y*
- 8.27%
- 5Y*
- 5.55%
- 10Y*
- 6.36%
XDWT.DE
- 1D
- -0.86%
- 1M
- -1.91%
- 6M
- 21.92%
- YTD
- 21.04%
- 1Y
- 33.84%
- 3Y*
- 27.21%
- 5Y*
- 19.15%
- 10Y*
- 23.08%
IQQ0.DE vs. XDWT.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IQQ0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) | 4.07% | -1.26% | 17.64% | 3.73% | -4.34% | 24.26% | -6.77% | 26.17% | 2.03% | 3.11% |
XDWT.DE Xtrackers MSCI World Information Technology UCITS ETF 1C | 21.04% | 9.56% | 41.11% | 50.00% | -28.10% | 41.76% | 30.98% | 51.77% | 0.75% | 21.05% |
Correlation
The correlation between IQQ0.DE and XDWT.DE is -0.03, 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 | -0.03 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.17 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.36 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.53 |
Correlation (All Time) Calculated using the full available price history since Nov 30, 2012 | 0.60 |
The correlation between IQQ0.DE and XDWT.DE shifts across timeframes, from -0.03 (1 year) to 0.60 (all time), reflecting how their relationship changes across market environments.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
IQQ0.DE vs. XDWT.DE — Risk / Return Rank
IQQ0.DE
XDWT.DE
IQQ0.DE vs. XDWT.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) (IQQ0.DE) and Xtrackers MSCI World Information Technology UCITS ETF 1C (XDWT.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.
| IQQ0.DE | XDWT.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.83 | ||
| Sortino ratioReturn per unit of downside risk | -1.02 | ||
| Omega ratioGain probability vs. loss probability | 1.12 | 1.26 | -0.13 |
| Calmar ratioReturn relative to maximum drawdown | 1.07 | 2.16 | -1.09 |
| Martin ratioReturn relative to average drawdown | 2.65 | 5.41 | -2.76 |
Loading charts...
Drawdowns
IQQ0.DE vs. XDWT.DE - Drawdown Comparison
The maximum IQQ0.DE drawdown since its inception was -28.64%, smaller than the maximum XDWT.DE drawdown of -44.55%. Use the drawdown chart below to compare losses from any high point for IQQ0.DE and XDWT.DE.
Loading charts...
Drawdown Indicators
| IQQ0.DE | XDWT.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -28.64% | -44.55% | +15.91% |
Max Drawdown (1Y)Largest decline over 1 year | -5.22% | -15.59% | +10.37% |
Max Drawdown (3Y)Largest decline over 3 years | -12.82% | -29.46% | +16.64% |
Max Drawdown (5Y)Largest decline over 5 years | -12.82% | -29.46% | +16.64% |
Max Drawdown (10Y)Largest decline over 10 years | -28.64% | -31.60% | +2.96% |
Current DrawdownCurrent decline from peak | -4.38% | -5.87% | +1.49% |
Average DrawdownAverage peak-to-trough decline | -7.04% | -8.70% | +1.66% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.12% | 6.24% | -4.12% |
Volatility
IQQ0.DE vs. XDWT.DE - Volatility Comparison
The current volatility for iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) (IQQ0.DE) is 2.54%, while Xtrackers MSCI World Information Technology UCITS ETF 1C (XDWT.DE) has a volatility of 7.34%. This indicates that IQQ0.DE experiences smaller price fluctuations and is considered to be less risky than XDWT.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| IQQ0.DE | XDWT.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.54% | 7.34% | -4.80% |
Volatility (6M)Calculated over the trailing 6-month period | 5.74% | 16.72% | -10.98% |
Volatility (1Y)Calculated over the trailing 1-year period | 7.92% | 22.02% | -14.10% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 10.10% | 22.84% | -12.74% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 12.77% | 22.27% | -9.50% |
IQQ0.DE vs. XDWT.DE - Expense Ratio Comparison
IQQ0.DE has a 0.30% expense ratio, which is higher than XDWT.DE's 0.25% expense ratio.
Dividends
IQQ0.DE vs. XDWT.DE - Dividend Comparison
Neither IQQ0.DE nor XDWT.DE has paid dividends to shareholders.
Frequently Asked Questions
IQQ0.DE and XDWT.DE have a correlation of -0.03, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XDWT.DE is cheaper at 0.25% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XDWT.DE is cheaper with a 0.25% expense ratio, compared with 0.30% for IQQ0.DE.
IQQ0.DE is categorized as Global Equities, while XDWT.DE is Technology Equities. IQQ0.DE tracks MSCI World Minimum Volatility, while XDWT.DE tracks MSCI World Information Technology 20/35 Custom Index. They also come from different issuers: iShares and Xtrackers. Their fees differ too: 0.30% for IQQ0.DE and 0.25% for XDWT.DE.
Find the right allocation for IQQ0.DE and XDWT.DE
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer