IQQA.DE vs. IUKD.L
IQQA.DE (iShares Euro Dividend UCITS ETF) and IUKD.L (iShares UK Dividend UCITS ETF) are both Dividend funds from iShares - IQQA.DE tracks the EURO STOXX® Select Dividend 30 while IUKD.L tracks the FTSE UK Dividend+ Index. Both are passively managed. Over the past 10 years, IQQA.DE returned 7.33%/yr vs 6.01%/yr for IUKD.L. A 0.66 correlation means they provide meaningful diversification when combined. Both charge a 0.40% expense ratio.
Performance
IQQA.DE vs. IUKD.L - Performance Comparison
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Different Trading Currencies
IQQA.DE is traded in EUR, while IUKD.L is traded in GBp. To make them comparable, the IUKD.L values have been converted to EUR using the latest available exchange rates.
Returns By Period
The year-to-date returns for both investments are quite close, with IQQA.DE having a 7.95% return and IUKD.L slightly higher at 8.17%. Over the past 10 years, IQQA.DE has outperformed IUKD.L with an annualized return of 7.33%, while IUKD.L has yielded a comparatively lower 6.01% 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%
IUKD.L
- 1D
- 0.40%
- 1M
- 1.71%
- YTD
- 8.17%
- 6M
- 10.87%
- 1Y
- 21.42%
- 3Y*
- 18.71%
- 5Y*
- 11.74%
- 10Y*
- 6.01%
IQQA.DE vs. IUKD.L - 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% |
IUKD.L iShares UK Dividend UCITS ETF | 8.19% | 25.23% | 17.69% | 8.05% | -6.52% | 31.46% | -22.38% | 26.42% | -15.17% | 2.71% |
Correlation
The correlation between IQQA.DE and IUKD.L is 0.61, 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 | 0.61 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.66 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.69 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.70 |
Correlation (All Time) Calculated using the full available price history since Aug 29, 2007 | 0.66 |
The correlation between IQQA.DE and IUKD.L has been stable across timeframes, ranging from 0.61 to 0.70 - a consistent structural relationship.
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Return for Risk
IQQA.DE vs. IUKD.L — Risk / Return Rank
IQQA.DE
IUKD.L
IQQA.DE vs. IUKD.L - 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 (IUKD.L). 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 | IUKD.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.05 | ||
| Sortino ratioReturn per unit of downside risk | +0.13 | ||
| Omega ratioGain probability vs. loss probability | 1.33 | 1.32 | +0.01 |
| Calmar ratioReturn relative to maximum drawdown | 2.67 | 2.34 | +0.33 |
| Martin ratioReturn relative to average drawdown | 8.25 | 8.34 | -0.09 |
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
| IQQA.DE | IUKD.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.80 | 1.75 | +0.05 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.61 | 0.78 | -0.17 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.42 | 0.31 | +0.11 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.19 | 0.14 | +0.05 |
Drawdowns
IQQA.DE vs. IUKD.L - Drawdown Comparison
The maximum IQQA.DE drawdown since its inception was -71.63%, roughly equal to the maximum IUKD.L drawdown of -69.79%. Use the drawdown chart below to compare losses from any high point for IQQA.DE and IUKD.L.
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Drawdown Indicators
| IQQA.DE | IUKD.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -71.63% | -69.79% | -1.84% |
Max Drawdown (1Y)Largest decline over 1 year | -7.83% | -9.11% | +1.28% |
Max Drawdown (3Y)Largest decline over 3 years | -12.87% | -13.08% | +0.21% |
Max Drawdown (5Y)Largest decline over 5 years | -24.69% | -23.51% | -1.18% |
Max Drawdown (10Y)Largest decline over 10 years | -42.23% | -49.37% | +7.14% |
Current DrawdownCurrent decline from peak | -1.54% | -2.53% | +0.99% |
Average DrawdownAverage peak-to-trough decline | -22.73% | -24.28% | +1.55% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.54% | 2.56% | -0.02% |
Volatility
IQQA.DE vs. IUKD.L - Volatility Comparison
The current volatility for iShares Euro Dividend UCITS ETF (IQQA.DE) is 3.40%, while iShares UK Dividend UCITS ETF (IUKD.L) has a volatility of 4.03%. This indicates that IQQA.DE experiences smaller price fluctuations and is considered to be less risky than IUKD.L 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 | IUKD.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.40% | 4.03% | -0.63% |
Volatility (6M)Calculated over the trailing 6-month period | 9.42% | 9.79% | -0.37% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.64% | 12.19% | -0.55% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.73% | 15.06% | -0.33% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.28% | 19.42% | -2.14% |
IQQA.DE vs. IUKD.L - Expense Ratio Comparison
Both IQQA.DE and IUKD.L have an expense ratio of 0.40%.
Dividends
IQQA.DE vs. IUKD.L - Dividend Comparison
IQQA.DE's dividend yield for the trailing twelve months is around 3.99%, less than IUKD.L's 4.53% 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% |
IUKD.L iShares UK Dividend UCITS ETF | 4.53% | 4.85% | 5.78% | 5.34% | 6.39% | 5.68% | 4.11% | 5.70% | 6.86% | 5.19% | 4.87% | 5.67% |
Frequently Asked Questions
IQQA.DE and IUKD.L have a correlation of 0.61, 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 IUKD.L have the same expense ratio: 0.40% per year.
IQQA.DE tracks EURO STOXX® Select Dividend 30, while IUKD.L tracks FTSE UK Dividend+ Index.
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