IQQ0.DE vs. XWEB.DE
IQQ0.DE (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) and XWEB.DE (Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C) are both Global Equities funds - IQQ0.DE tracks the MSCI World Minimum Volatility while XWEB.DE tracks the MSCI World Minimum Volatility Low Carbon SRI Screened Select. Both are passively managed. Over the past year, IQQ0.DE returned 0.25% vs 3.62% for XWEB.DE. Their correlation of 0.92 suggests significant overlap in exposure. IQQ0.DE charges 0.30%/yr vs 0.25%/yr for XWEB.DE.
Performance
IQQ0.DE vs. XWEB.DE - Performance Comparison
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Returns By Period
The year-to-date returns for both investments are quite close, with IQQ0.DE having a 1.59% return and XWEB.DE slightly higher at 1.64%.
IQQ0.DE
- 1D
- -0.02%
- 1M
- 1.81%
- YTD
- 1.59%
- 6M
- 1.63%
- 1Y
- 0.25%
- 3Y*
- 6.35%
- 5Y*
- 6.14%
- 10Y*
- 6.81%
XWEB.DE
- 1D
- 0.38%
- 1M
- 1.08%
- YTD
- 1.64%
- 6M
- 1.64%
- 1Y
- 3.62%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
IQQ0.DE vs. XWEB.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
IQQ0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) | 1.59% | -1.26% | 17.64% | 4.92% |
XWEB.DE Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C | 1.64% | 1.61% | 16.94% | 4.70% |
Correlation
The correlation between IQQ0.DE and XWEB.DE is 0.89, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.89 |
Correlation (All Time) Calculated using the full available price history since Jul 18, 2023 | 0.92 |
The correlation between IQQ0.DE and XWEB.DE has been stable across timeframes, ranging from 0.89 to 0.92 - a consistent structural relationship.
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Return for Risk
IQQ0.DE vs. XWEB.DE — Risk / Return Rank
IQQ0.DE
XWEB.DE
IQQ0.DE vs. XWEB.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 Minimum Volatility ESG UCITS ETF 1C (XWEB.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.
| IQQ0.DE | XWEB.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.45 | ||
| Sortino ratioReturn per unit of downside risk | -0.61 | ||
| Omega ratioGain probability vs. loss probability | 1.00 | 1.07 | -0.07 |
| Calmar ratioReturn relative to maximum drawdown | -0.05 | 0.63 | -0.69 |
| Martin ratioReturn relative to average drawdown | -0.12 | 1.53 | -1.64 |
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
| IQQ0.DE | XWEB.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.04 | 0.41 | -0.45 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.60 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.58 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.76 | 0.89 | -0.13 |
Drawdowns
IQQ0.DE vs. XWEB.DE - Drawdown Comparison
The maximum IQQ0.DE drawdown since its inception was -28.65%, which is greater than XWEB.DE's maximum drawdown of -14.46%. Use the drawdown chart below to compare losses from any high point for IQQ0.DE and XWEB.DE.
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Drawdown Indicators
| IQQ0.DE | XWEB.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -28.65% | -14.46% | -14.19% |
Max Drawdown (1Y)Largest decline over 1 year | -5.22% | -5.03% | -0.19% |
Max Drawdown (3Y)Largest decline over 3 years | -12.82% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -12.82% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -28.65% | — | — |
Current DrawdownCurrent decline from peak | -6.65% | -3.10% | -3.55% |
Average DrawdownAverage peak-to-trough decline | -4.54% | -3.02% | -1.52% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.44% | 2.10% | +0.34% |
Volatility
IQQ0.DE vs. XWEB.DE - Volatility Comparison
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) (IQQ0.DE) has a higher volatility of 2.53% compared to Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C (XWEB.DE) at 2.21%. This indicates that IQQ0.DE's price experiences larger fluctuations and is considered to be riskier than XWEB.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IQQ0.DE | XWEB.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.53% | 2.21% | +0.32% |
Volatility (6M)Calculated over the trailing 6-month period | 5.36% | 5.37% | -0.01% |
Volatility (1Y)Calculated over the trailing 1-year period | 7.78% | 7.78% | 0.00% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 10.08% | 9.49% | +0.59% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 11.62% | 9.49% | +2.13% |
IQQ0.DE vs. XWEB.DE - Expense Ratio Comparison
IQQ0.DE has a 0.30% expense ratio, which is higher than XWEB.DE's 0.25% expense ratio.
Dividends
IQQ0.DE vs. XWEB.DE - Dividend Comparison
Neither IQQ0.DE nor XWEB.DE has paid dividends to shareholders.
Frequently Asked Questions
IQQ0.DE and XWEB.DE have a correlation of 0.89, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XWEB.DE is cheaper at 0.25% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XWEB.DE is cheaper with a 0.25% expense ratio, compared with 0.30% for IQQ0.DE.
IQQ0.DE tracks MSCI World Minimum Volatility, while XWEB.DE tracks MSCI World Minimum Volatility Low Carbon SRI Screened Select. They also come from different issuers: iShares and Xtrackers. Their fees differ too: 0.30% for IQQ0.DE and 0.25% for XWEB.DE.
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