IQQA.DE vs. VEUR.AS
IQQA.DE (iShares Euro Dividend UCITS ETF) and VEUR.AS (Vanguard FTSE Developed Europe UCITS ETF) are both exchange-traded funds - IQQA.DE is a Dividend fund tracking the EURO STOXX® Select Dividend 30, while VEUR.AS is a Europe Equities fund tracking the MSCI Europe NR EUR. Both are passively managed. Over the past 10 years, IQQA.DE returned 7.33%/yr vs 9.23%/yr for VEUR.AS. Their correlation of 0.86 suggests significant overlap in exposure. IQQA.DE charges 0.40%/yr vs 0.10%/yr for VEUR.AS.
Performance
IQQA.DE vs. VEUR.AS - Performance Comparison
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Returns By Period
In the year-to-date period, IQQA.DE achieves a 7.95% return, which is significantly higher than VEUR.AS's 7.16% return. Over the past 10 years, IQQA.DE has underperformed VEUR.AS with an annualized return of 7.33%, while VEUR.AS has yielded a comparatively higher 9.23% 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%
VEUR.AS
- 1D
- 0.57%
- 1M
- 0.85%
- YTD
- 7.16%
- 6M
- 9.93%
- 1Y
- 16.18%
- 3Y*
- 14.06%
- 5Y*
- 9.93%
- 10Y*
- 9.23%
IQQA.DE vs. VEUR.AS - 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% |
VEUR.AS Vanguard FTSE Developed Europe UCITS ETF | 7.16% | 19.69% | 10.27% | 16.15% | -10.11% | 25.55% | -2.72% | 25.95% | -10.04% | 10.80% |
Correlation
The correlation between IQQA.DE and VEUR.AS is 0.81, 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 | 0.81 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.80 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.82 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.84 |
Correlation (All Time) Calculated using the full available price history since May 22, 2013 | 0.86 |
The correlation between IQQA.DE and VEUR.AS has been stable across timeframes, ranging from 0.80 to 0.86 - a consistent structural relationship.
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Return for Risk
IQQA.DE vs. VEUR.AS — Risk / Return Rank
IQQA.DE
VEUR.AS
IQQA.DE vs. VEUR.AS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Euro Dividend UCITS ETF (IQQA.DE) and Vanguard FTSE Developed Europe UCITS ETF (VEUR.AS). 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 | VEUR.AS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.54 | ||
| Sortino ratioReturn per unit of downside risk | +0.65 | ||
| Omega ratioGain probability vs. loss probability | 1.33 | 1.24 | +0.09 |
| Calmar ratioReturn relative to maximum drawdown | 2.67 | 1.68 | +0.99 |
| Martin ratioReturn relative to average drawdown | 8.25 | 6.34 | +1.91 |
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 | VEUR.AS | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.80 | 1.26 | +0.54 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.61 | 0.69 | -0.08 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.42 | 0.59 | -0.16 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.19 | 0.53 | -0.33 |
Drawdowns
IQQA.DE vs. VEUR.AS - Drawdown Comparison
The maximum IQQA.DE drawdown since its inception was -71.63%, which is greater than VEUR.AS's maximum drawdown of -35.63%. Use the drawdown chart below to compare losses from any high point for IQQA.DE and VEUR.AS.
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Drawdown Indicators
| IQQA.DE | VEUR.AS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -71.63% | -35.63% | -36.00% |
Max Drawdown (1Y)Largest decline over 1 year | -7.83% | -9.59% | +1.76% |
Max Drawdown (3Y)Largest decline over 3 years | -12.87% | -16.41% | +3.54% |
Max Drawdown (5Y)Largest decline over 5 years | -24.69% | -20.19% | -4.50% |
Max Drawdown (10Y)Largest decline over 10 years | -42.23% | -35.63% | -6.60% |
Current DrawdownCurrent decline from peak | -1.54% | -1.62% | +0.08% |
Average DrawdownAverage peak-to-trough decline | -22.73% | -5.29% | -17.44% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.54% | 2.55% | -0.01% |
Volatility
IQQA.DE vs. VEUR.AS - Volatility Comparison
The current volatility for iShares Euro Dividend UCITS ETF (IQQA.DE) is 3.40%, while Vanguard FTSE Developed Europe UCITS ETF (VEUR.AS) has a volatility of 4.38%. This indicates that IQQA.DE experiences smaller price fluctuations and is considered to be less risky than VEUR.AS 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 | VEUR.AS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.40% | 4.38% | -0.98% |
Volatility (6M)Calculated over the trailing 6-month period | 9.42% | 10.62% | -1.20% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.64% | 12.81% | -1.17% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.73% | 14.22% | +0.51% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.28% | 15.51% | +1.77% |
IQQA.DE vs. VEUR.AS - Expense Ratio Comparison
IQQA.DE has a 0.40% expense ratio, which is higher than VEUR.AS's 0.10% expense ratio.
Dividends
IQQA.DE vs. VEUR.AS - Dividend Comparison
IQQA.DE's dividend yield for the trailing twelve months is around 3.99%, more than VEUR.AS's 2.60% 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% |
VEUR.AS Vanguard FTSE Developed Europe UCITS ETF | 2.60% | 2.79% | 3.04% | 3.00% | 3.32% | 2.66% | 2.24% | 3.24% | 3.62% | 3.05% | 3.19% | 3.10% |
Frequently Asked Questions
IQQA.DE and VEUR.AS have a correlation of 0.81, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, VEUR.AS is cheaper at 0.10% per year. The better choice depends on whether you care most about return, fees, risk, or income.
VEUR.AS is cheaper with a 0.10% expense ratio, compared with 0.40% for IQQA.DE.
IQQA.DE is categorized as Dividend, while VEUR.AS is Europe Equities. IQQA.DE tracks EURO STOXX® Select Dividend 30, while VEUR.AS tracks MSCI Europe NR EUR. They also come from different issuers: iShares and Vanguard. Their fees differ too: 0.40% for IQQA.DE and 0.10% for VEUR.AS.
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