IQQA.DE vs. VGWE.DE
IQQA.DE (iShares Euro Dividend UCITS ETF) and VGWE.DE (Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Acc) are both Dividend funds - IQQA.DE tracks the EURO STOXX® Select Dividend 30 while VGWE.DE tracks the FTSE All-World High Dividend Yield Index. Both are passively managed. Over the past 5 years, IQQA.DE returned 9.05%/yr vs 11.47%/yr for VGWE.DE. A 0.71 correlation means they provide meaningful diversification when combined. IQQA.DE charges 0.40%/yr vs 0.29%/yr for VGWE.DE.
Performance
IQQA.DE vs. VGWE.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 VGWE.DE's 12.43% 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%
VGWE.DE
- 1D
- 0.23%
- 1M
- 2.28%
- YTD
- 12.43%
- 6M
- 13.64%
- 1Y
- 24.97%
- 3Y*
- 15.83%
- 5Y*
- 11.47%
- 10Y*
- —
IQQA.DE vs. VGWE.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
IQQA.DE iShares Euro Dividend UCITS ETF | 7.95% | 42.50% | 7.96% | 4.24% | -13.42% | 23.41% | 11.71% |
VGWE.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Acc | 12.43% | 12.81% | 15.59% | 7.89% | 0.02% | 27.83% | 6.23% |
Correlation
The correlation between IQQA.DE and VGWE.DE is 0.69, 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 | 0.69 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.64 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.68 |
Correlation (All Time) Calculated using the full available price history since Jun 4, 2020 | 0.71 |
The correlation between IQQA.DE and VGWE.DE has been stable across timeframes, ranging from 0.64 to 0.71 - a consistent structural relationship.
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Return for Risk
IQQA.DE vs. VGWE.DE — Risk / Return Rank
IQQA.DE
VGWE.DE
IQQA.DE vs. VGWE.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 Acc (VGWE.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 | VGWE.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.80 | ||
| Sortino ratioReturn per unit of downside risk | -1.15 | ||
| Omega ratioGain probability vs. loss probability | 1.33 | 1.47 | -0.14 |
| Calmar ratioReturn relative to maximum drawdown | 2.67 | 4.11 | -1.43 |
| Martin ratioReturn relative to average drawdown | 8.25 | 15.82 | -7.57 |
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 | VGWE.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.80 | 2.60 | -0.80 |
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 | 1.10 | -0.91 |
Drawdowns
IQQA.DE vs. VGWE.DE - Drawdown Comparison
The maximum IQQA.DE drawdown since its inception was -71.63%, which is greater than VGWE.DE's maximum drawdown of -16.43%. Use the drawdown chart below to compare losses from any high point for IQQA.DE and VGWE.DE.
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Drawdown Indicators
| IQQA.DE | VGWE.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -71.63% | -16.43% | -55.20% |
Max Drawdown (1Y)Largest decline over 1 year | -7.83% | -6.00% | -1.83% |
Max Drawdown (3Y)Largest decline over 3 years | -12.87% | -16.43% | +3.56% |
Max Drawdown (5Y)Largest decline over 5 years | -24.69% | -16.43% | -8.26% |
Max Drawdown (10Y)Largest decline over 10 years | -42.23% | — | — |
Current DrawdownCurrent decline from peak | -1.54% | -0.37% | -1.17% |
Average DrawdownAverage peak-to-trough decline | -22.73% | -2.37% | -20.36% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.54% | 1.56% | +0.98% |
Volatility
IQQA.DE vs. VGWE.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 Acc (VGWE.DE) at 2.38%. This indicates that IQQA.DE's price experiences larger fluctuations and is considered to be riskier than VGWE.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 | VGWE.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.40% | 2.38% | +1.02% |
Volatility (6M)Calculated over the trailing 6-month period | 9.42% | 7.18% | +2.24% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.64% | 9.47% | +2.17% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.73% | 11.51% | +3.22% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.28% | 12.23% | +5.05% |
IQQA.DE vs. VGWE.DE - Expense Ratio Comparison
IQQA.DE has a 0.40% expense ratio, which is higher than VGWE.DE's 0.29% expense ratio.
Dividends
IQQA.DE vs. VGWE.DE - Dividend Comparison
IQQA.DE's dividend yield for the trailing twelve months is around 3.99%, while VGWE.DE has not paid dividends to shareholders.
| 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% |
VGWE.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Acc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
IQQA.DE and VGWE.DE have a correlation of 0.69, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, VGWE.DE is cheaper at 0.29% per year. The better choice depends on whether you care most about return, fees, risk, or income.
VGWE.DE is cheaper with a 0.29% expense ratio, compared with 0.40% for IQQA.DE.
IQQA.DE tracks EURO STOXX® Select Dividend 30, while VGWE.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 VGWE.DE.
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