IQQA.DE vs. IQQD.DE
IQQA.DE (iShares Euro Dividend UCITS ETF) and IQQD.DE (iShares UK Dividend UCITS ETF GBP Distributing) are both Dividend funds from iShares - IQQA.DE tracks the EURO STOXX® Select Dividend 30 while IQQD.DE tracks the FTSE UK Dividend+ Index. Both are passively managed. Over the past 10 years, IQQA.DE returned 7.33%/yr vs 5.21%/yr for IQQD.DE. A 0.66 correlation means they provide meaningful diversification when combined. Both charge a 0.40% expense ratio.
Performance
IQQA.DE vs. IQQD.DE - Performance Comparison
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Returns By Period
The year-to-date returns for both investments are quite close, with IQQA.DE having a 7.95% return and IQQD.DE slightly higher at 8.22%. Over the past 10 years, IQQA.DE has outperformed IQQD.DE with an annualized return of 7.33%, while IQQD.DE has yielded a comparatively lower 5.21% annualized return.
IQQA.DE
- 1D
- 0.27%
- 1M
- 1.04%
- YTD
- 7.95%
- 6M
- 10.88%
- 1Y
- 20.58%
- 3Y*
- 19.98%
- 5Y*
- 9.05%
- 10Y*
- 7.33%
IQQD.DE
- 1D
- 0.37%
- 1M
- 0.05%
- YTD
- 8.22%
- 6M
- 11.21%
- 1Y
- 20.12%
- 3Y*
- 17.80%
- 5Y*
- 10.79%
- 10Y*
- 5.21%
IQQA.DE vs. IQQD.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IQQA.DE iShares Euro Dividend UCITS ETF | 7.95% | 42.50% | 7.96% | 4.24% | -13.42% | 23.41% | -17.74% | 22.60% | -11.42% | 10.01% |
IQQD.DE iShares UK Dividend UCITS ETF GBP Distributing | 8.22% | 25.40% | 15.76% | 7.17% | -8.26% | 29.63% | -21.60% | 26.26% | -16.52% | 2.09% |
Correlation
The correlation between IQQA.DE and IQQD.DE is 0.65, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.65 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.69 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.72 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.73 |
Correlation (All Time) Calculated using the full available price history since Feb 24, 2006 | 0.66 |
The correlation between IQQA.DE and IQQD.DE has been stable across timeframes, ranging from 0.65 to 0.73 - a consistent structural relationship.
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Return for Risk
IQQA.DE vs. IQQD.DE — Risk / Return Rank
IQQA.DE
IQQD.DE
IQQA.DE vs. IQQD.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Euro Dividend UCITS ETF (IQQA.DE) and iShares UK Dividend UCITS ETF GBP Distributing (IQQD.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.
| IQQA.DE | IQQD.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.16 | ||
| Sortino ratioReturn per unit of downside risk | +0.27 | ||
| Omega ratioGain probability vs. loss probability | 1.33 | 1.31 | +0.03 |
| Calmar ratioReturn relative to maximum drawdown | 2.67 | 2.24 | +0.43 |
| Martin ratioReturn relative to average drawdown | 8.25 | 7.83 | +0.42 |
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
| IQQA.DE | IQQD.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.80 | 1.64 | +0.16 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.61 | 0.70 | -0.10 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.42 | 0.27 | +0.15 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.19 | 0.12 | +0.07 |
Drawdowns
IQQA.DE vs. IQQD.DE - Drawdown Comparison
The maximum IQQA.DE drawdown since its inception was -71.63%, roughly equal to the maximum IQQD.DE drawdown of -72.74%. Use the drawdown chart below to compare losses from any high point for IQQA.DE and IQQD.DE.
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Drawdown Indicators
| IQQA.DE | IQQD.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -71.63% | -72.74% | +1.11% |
Max Drawdown (1Y)Largest decline over 1 year | -7.83% | -9.11% | +1.28% |
Max Drawdown (3Y)Largest decline over 3 years | -12.87% | -14.14% | +1.27% |
Max Drawdown (5Y)Largest decline over 5 years | -24.69% | -24.10% | -0.59% |
Max Drawdown (10Y)Largest decline over 10 years | -42.23% | -49.99% | +7.76% |
Current DrawdownCurrent decline from peak | -1.54% | -3.21% | +1.67% |
Average DrawdownAverage peak-to-trough decline | -22.73% | -26.97% | +4.24% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.54% | 2.61% | -0.07% |
Volatility
IQQA.DE vs. IQQD.DE - Volatility Comparison
The current volatility for iShares Euro Dividend UCITS ETF (IQQA.DE) is 3.40%, while iShares UK Dividend UCITS ETF GBP Distributing (IQQD.DE) has a volatility of 4.61%. This indicates that IQQA.DE experiences smaller price fluctuations and is considered to be less risky than IQQD.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IQQA.DE | IQQD.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.40% | 4.61% | -1.21% |
Volatility (6M)Calculated over the trailing 6-month period | 9.42% | 10.14% | -0.72% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.64% | 12.48% | -0.84% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.73% | 15.17% | -0.44% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.28% | 19.46% | -2.18% |
IQQA.DE vs. IQQD.DE - Expense Ratio Comparison
Both IQQA.DE and IQQD.DE have an expense ratio of 0.40%.
Dividends
IQQA.DE vs. IQQD.DE - Dividend Comparison
IQQA.DE's dividend yield for the trailing twelve months is around 3.99%, more than IQQD.DE's 3.92% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IQQA.DE iShares Euro Dividend UCITS ETF | 3.99% | 4.35% | 5.86% | 5.83% | 5.26% | 3.68% | 3.54% | 4.81% | 4.81% | 3.90% | 3.96% | 3.98% |
IQQD.DE iShares UK Dividend UCITS ETF GBP Distributing | 3.92% | 4.23% | 4.83% | 4.64% | 5.67% | 4.74% | 3.63% | 4.83% | 6.22% | 4.60% | 4.15% | 4.17% |
Frequently Asked Questions
IQQA.DE and IQQD.DE have a correlation of 0.65, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Both ETFs have the same 0.40% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
IQQA.DE and IQQD.DE have the same expense ratio: 0.40% per year.
IQQA.DE tracks EURO STOXX® Select Dividend 30, while IQQD.DE tracks FTSE UK Dividend+ Index.
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