IQQA.DE vs. VGWD.DE
IQQA.DE (iShares Euro Dividend UCITS ETF) and VGWD.DE (Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing) are both exchange-traded funds - IQQA.DE is a Dividend fund tracking the EURO STOXX® Select Dividend 30, while VGWD.DE is a Global Equities fund tracking the FTSE All-World High Dividend Yield index. Both are passively managed. Over the past 5 years, IQQA.DE returned 9.05%/yr vs 11.49%/yr for VGWD.DE. A 0.73 correlation means they provide meaningful diversification when combined. IQQA.DE charges 0.40%/yr vs 0.29%/yr for VGWD.DE.
Performance
IQQA.DE vs. VGWD.DE - 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 lower than VGWD.DE's 12.49% 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%
VGWD.DE
- 1D
- 0.19%
- 1M
- 2.31%
- YTD
- 12.49%
- 6M
- 13.87%
- 1Y
- 25.22%
- 3Y*
- 15.87%
- 5Y*
- 11.49%
- 10Y*
- —
IQQA.DE vs. VGWD.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% | -2.59% |
VGWD.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing | 12.49% | 13.16% | 15.75% | 7.29% | 0.08% | 27.90% | -9.60% | 25.03% | -8.03% | 1.24% |
Correlation
The correlation between IQQA.DE and VGWD.DE is 0.70, 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 | 0.70 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.65 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.69 |
Correlation (All Time) Calculated using the full available price history since Oct 27, 2017 | 0.73 |
The correlation between IQQA.DE and VGWD.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. VGWD.DE — Risk / Return Rank
IQQA.DE
VGWD.DE
IQQA.DE vs. VGWD.DE - 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 All-World High Dividend Yield UCITS ETF USD Distributing (VGWD.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 | VGWD.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.90 | ||
| Sortino ratioReturn per unit of downside risk | -1.28 | ||
| Omega ratioGain probability vs. loss probability | 1.33 | 1.50 | -0.17 |
| Calmar ratioReturn relative to maximum drawdown | 2.67 | 4.28 | -1.60 |
| Martin ratioReturn relative to average drawdown | 8.25 | 16.37 | -8.11 |
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 | VGWD.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.80 | 2.70 | -0.90 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.61 | 0.99 | -0.38 |
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 | 0.64 | -0.45 |
Drawdowns
IQQA.DE vs. VGWD.DE - Drawdown Comparison
The maximum IQQA.DE drawdown since its inception was -71.63%, which is greater than VGWD.DE's maximum drawdown of -34.57%. Use the drawdown chart below to compare losses from any high point for IQQA.DE and VGWD.DE.
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Drawdown Indicators
| IQQA.DE | VGWD.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -71.63% | -34.57% | -37.06% |
Max Drawdown (1Y)Largest decline over 1 year | -7.83% | -5.82% | -2.01% |
Max Drawdown (3Y)Largest decline over 3 years | -12.87% | -16.86% | +3.99% |
Max Drawdown (5Y)Largest decline over 5 years | -24.69% | -16.86% | -7.83% |
Max Drawdown (10Y)Largest decline over 10 years | -42.23% | — | — |
Current DrawdownCurrent decline from peak | -1.54% | -0.32% | -1.22% |
Average DrawdownAverage peak-to-trough decline | -22.73% | -4.05% | -18.68% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.54% | 1.52% | +1.02% |
Volatility
IQQA.DE vs. VGWD.DE - Volatility Comparison
iShares Euro Dividend UCITS ETF (IQQA.DE) has a higher volatility of 3.40% compared to Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing (VGWD.DE) at 2.33%. This indicates that IQQA.DE's price experiences larger fluctuations and is considered to be riskier than VGWD.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 | VGWD.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.40% | 2.33% | +1.07% |
Volatility (6M)Calculated over the trailing 6-month period | 9.42% | 6.95% | +2.47% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.64% | 9.21% | +2.43% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.73% | 11.52% | +3.21% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.28% | 14.23% | +3.05% |
IQQA.DE vs. VGWD.DE - Expense Ratio Comparison
IQQA.DE has a 0.40% expense ratio, which is higher than VGWD.DE's 0.29% expense ratio.
Dividends
IQQA.DE vs. VGWD.DE - Dividend Comparison
IQQA.DE's dividend yield for the trailing twelve months is around 3.99%, more than VGWD.DE's 2.49% 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% |
VGWD.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing | 2.49% | 2.84% | 3.05% | 3.39% | 3.78% | 3.03% | 3.08% | 3.21% | 3.70% | 0.58% | 0.00% | 0.00% |
Frequently Asked Questions
IQQA.DE and VGWD.DE have a correlation of 0.70, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, VGWD.DE is cheaper at 0.29% per year. The better choice depends on whether you care most about return, fees, risk, or income.
VGWD.DE is cheaper with a 0.29% expense ratio, compared with 0.40% for IQQA.DE.
IQQA.DE is categorized as Dividend, while VGWD.DE is Global Equities. IQQA.DE tracks EURO STOXX® Select Dividend 30, while VGWD.DE tracks FTSE All-World High Dividend Yield index. They also come from different issuers: iShares and Vanguard. Their fees differ too: 0.40% for IQQA.DE and 0.29% for VGWD.DE.
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