IQQ6.DE vs. XAIX.DE
IQQ6.DE (iShares Developed Markets Property Yield UCITS ETF) and XAIX.DE (Xtrackers Artificial Intelligence & Big Data UCITS ETF) are both exchange-traded funds - IQQ6.DE is a REIT fund tracking the FTSE EPRA/NAREIT Developed Dividend+, while XAIX.DE is a Technology Equities fund tracking the Nasdaq Global Artificial Intelligence and Big Data. Both are passively managed. Over the past 5 years, IQQ6.DE returned 1.95%/yr vs 22.22%/yr for XAIX.DE. At a 0.46 correlation, their price movements are largely independent. IQQ6.DE charges 0.59%/yr vs 0.35%/yr for XAIX.DE.
Performance
IQQ6.DE vs. XAIX.DE - Performance Comparison
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Returns By Period
In the year-to-date period, IQQ6.DE achieves a 8.43% return, which is significantly lower than XAIX.DE's 37.21% return.
IQQ6.DE
- 1D
- 0.18%
- 1M
- -1.64%
- YTD
- 8.43%
- 6M
- 8.59%
- 1Y
- 9.26%
- 3Y*
- 6.05%
- 5Y*
- 1.95%
- 10Y*
- 3.38%
XAIX.DE
- 1D
- -2.02%
- 1M
- 16.54%
- YTD
- 37.21%
- 6M
- 37.25%
- 1Y
- 60.71%
- 3Y*
- 36.02%
- 5Y*
- 22.22%
- 10Y*
- —
IQQ6.DE vs. XAIX.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
IQQ6.DE iShares Developed Markets Property Yield UCITS ETF | 8.43% | -2.51% | 5.91% | 6.19% | -19.35% | 36.59% | -17.05% | 11.90% |
XAIX.DE Xtrackers Artificial Intelligence & Big Data UCITS ETF | 37.21% | 15.25% | 34.63% | 63.77% | -31.80% | 35.85% | 24.44% | 15.10% |
Correlation
The correlation between IQQ6.DE and XAIX.DE is 0.24, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.24 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.31 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.43 |
Correlation (All Time) Calculated using the full available price history since Feb 6, 2019 | 0.46 |
Over the past year, the correlation between IQQ6.DE and XAIX.DE has dropped to 0.24 - well below their long-term average of 0.46, suggesting their price drivers have been diverging.
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Return for Risk
IQQ6.DE vs. XAIX.DE — Risk / Return Rank
IQQ6.DE
XAIX.DE
IQQ6.DE vs. XAIX.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Developed Markets Property Yield UCITS ETF (IQQ6.DE) and Xtrackers Artificial Intelligence & Big Data UCITS ETF (XAIX.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.
| IQQ6.DE | XAIX.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.20 | ||
| Sortino ratioReturn per unit of downside risk | -2.73 | ||
| Omega ratioGain probability vs. loss probability | 1.15 | 1.51 | -0.36 |
| Calmar ratioReturn relative to maximum drawdown | 1.20 | 5.11 | -3.91 |
| Martin ratioReturn relative to average drawdown | 3.63 | 14.72 | -11.09 |
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
| IQQ6.DE | XAIX.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.83 | 3.03 | -2.20 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.13 | 1.06 | -0.93 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.21 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.22 | 1.08 | -0.86 |
Drawdowns
IQQ6.DE vs. XAIX.DE - Drawdown Comparison
The maximum IQQ6.DE drawdown since its inception was -66.50%, which is greater than XAIX.DE's maximum drawdown of -33.08%. Use the drawdown chart below to compare losses from any high point for IQQ6.DE and XAIX.DE.
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Drawdown Indicators
| IQQ6.DE | XAIX.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -66.50% | -33.08% | -33.42% |
Max Drawdown (1Y)Largest decline over 1 year | -7.63% | -12.10% | +4.47% |
Max Drawdown (3Y)Largest decline over 3 years | -19.92% | -27.61% | +7.69% |
Max Drawdown (5Y)Largest decline over 5 years | -29.62% | -33.08% | +3.46% |
Max Drawdown (10Y)Largest decline over 10 years | -41.83% | — | — |
Current DrawdownCurrent decline from peak | -5.68% | -3.11% | -2.57% |
Average DrawdownAverage peak-to-trough decline | -14.00% | -7.39% | -6.61% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.54% | 4.21% | -1.67% |
Volatility
IQQ6.DE vs. XAIX.DE - Volatility Comparison
The current volatility for iShares Developed Markets Property Yield UCITS ETF (IQQ6.DE) is 2.78%, while Xtrackers Artificial Intelligence & Big Data UCITS ETF (XAIX.DE) has a volatility of 8.63%. This indicates that IQQ6.DE experiences smaller price fluctuations and is considered to be less risky than XAIX.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IQQ6.DE | XAIX.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.78% | 8.63% | -5.85% |
Volatility (6M)Calculated over the trailing 6-month period | 8.20% | 16.15% | -7.95% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.05% | 20.43% | -9.38% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.51% | 20.73% | -6.22% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.36% | 21.30% | -4.94% |
IQQ6.DE vs. XAIX.DE - Expense Ratio Comparison
IQQ6.DE has a 0.59% expense ratio, which is higher than XAIX.DE's 0.35% expense ratio.
Dividends
IQQ6.DE vs. XAIX.DE - Dividend Comparison
IQQ6.DE's dividend yield for the trailing twelve months is around 3.51%, while XAIX.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IQQ6.DE iShares Developed Markets Property Yield UCITS ETF | 3.51% | 3.61% | 3.37% | 3.39% | 3.91% | 2.51% | 3.58% | 3.24% | 4.53% | 3.49% | 3.45% | 3.27% |
XAIX.DE Xtrackers Artificial Intelligence & Big Data 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
IQQ6.DE and XAIX.DE have a correlation of 0.24, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XAIX.DE is cheaper at 0.35% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XAIX.DE is cheaper with a 0.35% expense ratio, compared with 0.59% for IQQ6.DE.
IQQ6.DE is categorized as REIT, while XAIX.DE is Technology Equities. IQQ6.DE tracks FTSE EPRA/NAREIT Developed Dividend+, while XAIX.DE tracks Nasdaq Global Artificial Intelligence and Big Data. They also come from different issuers: iShares and Xtrackers. Their fees differ too: 0.59% for IQQ6.DE and 0.35% for XAIX.DE.
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