IQQA.DE vs. UDIV.DE
IQQA.DE (iShares Euro Dividend UCITS ETF) and UDIV.DE (Global X SuperDividend UCITS ETF USD Distributing) are both Dividend funds - IQQA.DE tracks the EURO STOXX® Select Dividend 30 while UDIV.DE tracks the Solactive Global SuperDividend Index. Both are passively managed. Over the past 3 years, IQQA.DE returned 19.98%/yr vs 16.38%/yr for UDIV.DE. A 0.51 correlation means they provide meaningful diversification when combined. IQQA.DE charges 0.40%/yr vs 0.45%/yr for UDIV.DE.
Performance
IQQA.DE vs. UDIV.DE - Performance Comparison
Loading charts...
Returns By Period
The year-to-date returns for both investments are quite close, with IQQA.DE having a 7.95% return and UDIV.DE slightly higher at 7.97%.
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%
UDIV.DE
- 1D
- 0.37%
- 1M
- -3.07%
- YTD
- 7.97%
- 6M
- 7.35%
- 1Y
- 23.16%
- 3Y*
- 16.38%
- 5Y*
- —
- 10Y*
- —
IQQA.DE vs. UDIV.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
IQQA.DE iShares Euro Dividend UCITS ETF | 7.95% | 42.50% | 7.96% | 4.24% | -12.79% |
UDIV.DE Global X SuperDividend UCITS ETF USD Distributing | 7.97% | 14.37% | 8.92% | 9.15% | -21.91% |
Correlation
The correlation between IQQA.DE and UDIV.DE is 0.47, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.47 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.51 |
Correlation (All Time) Calculated using the full available price history since Feb 18, 2022 | 0.51 |
The correlation between IQQA.DE and UDIV.DE has been stable across timeframes, ranging from 0.47 to 0.51 - a consistent structural relationship.
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
IQQA.DE vs. UDIV.DE — Risk / Return Rank
IQQA.DE
UDIV.DE
IQQA.DE vs. UDIV.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Euro Dividend UCITS ETF (IQQA.DE) and Global X SuperDividend UCITS ETF USD Distributing (UDIV.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 | UDIV.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.51 | ||
| Sortino ratioReturn per unit of downside risk | -0.66 | ||
| Omega ratioGain probability vs. loss probability | 1.33 | 1.44 | -0.11 |
| Calmar ratioReturn relative to maximum drawdown | 2.67 | 4.98 | -2.31 |
| Martin ratioReturn relative to average drawdown | 8.25 | 18.99 | -10.74 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| IQQA.DE | UDIV.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.80 | 2.31 | -0.51 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.61 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.42 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.19 | 0.21 | -0.02 |
Drawdowns
IQQA.DE vs. UDIV.DE - Drawdown Comparison
The maximum IQQA.DE drawdown since its inception was -71.63%, which is greater than UDIV.DE's maximum drawdown of -29.76%. Use the drawdown chart below to compare losses from any high point for IQQA.DE and UDIV.DE.
Loading charts...
Drawdown Indicators
| IQQA.DE | UDIV.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -71.63% | -29.76% | -41.87% |
Max Drawdown (1Y)Largest decline over 1 year | -7.83% | -4.67% | -3.16% |
Max Drawdown (3Y)Largest decline over 3 years | -12.87% | -20.11% | +7.24% |
Max Drawdown (5Y)Largest decline over 5 years | -24.69% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -42.23% | — | — |
Current DrawdownCurrent decline from peak | -1.54% | -3.13% | +1.59% |
Average DrawdownAverage peak-to-trough decline | -22.73% | -11.31% | -11.42% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.54% | 1.23% | +1.31% |
Volatility
IQQA.DE vs. UDIV.DE - Volatility Comparison
iShares Euro Dividend UCITS ETF (IQQA.DE) has a higher volatility of 3.40% compared to Global X SuperDividend UCITS ETF USD Distributing (UDIV.DE) at 2.35%. This indicates that IQQA.DE's price experiences larger fluctuations and is considered to be riskier than UDIV.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| IQQA.DE | UDIV.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.40% | 2.35% | +1.05% |
Volatility (6M)Calculated over the trailing 6-month period | 9.42% | 6.78% | +2.64% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.64% | 10.07% | +1.57% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.73% | 15.33% | -0.60% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.28% | 15.33% | +1.95% |
IQQA.DE vs. UDIV.DE - Expense Ratio Comparison
IQQA.DE has a 0.40% expense ratio, which is lower than UDIV.DE's 0.45% expense ratio.
Dividends
IQQA.DE vs. UDIV.DE - Dividend Comparison
IQQA.DE's dividend yield for the trailing twelve months is around 3.99%, less than UDIV.DE's 9.17% 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% |
UDIV.DE Global X SuperDividend UCITS ETF USD Distributing | 9.17% | 9.75% | 14.48% | 18.90% | 8.94% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
IQQA.DE and UDIV.DE have a correlation of 0.47, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, IQQA.DE is cheaper at 0.40% per year. The better choice depends on whether you care most about return, fees, risk, or income.
IQQA.DE is cheaper with a 0.40% expense ratio, compared with 0.45% for UDIV.DE.
IQQA.DE tracks EURO STOXX® Select Dividend 30, while UDIV.DE tracks Solactive Global SuperDividend Index. They also come from different issuers: iShares and Global X. Their fees differ too: 0.40% for IQQA.DE and 0.45% for UDIV.DE.
Find the right allocation for IQQA.DE and UDIV.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