IQQA.DE vs. WTEQ.DE
IQQA.DE (iShares Euro Dividend UCITS ETF) and WTEQ.DE (WisdomTree Global Quality Dividend Growth UCITS ETF USD (Dist)) are both Dividend funds - IQQA.DE tracks the EURO STOXX® Select Dividend 30 while WTEQ.DE tracks the WisdomTree Global Developed Quality Dividend Growth Index. Both are passively managed. Over the past 3 years, IQQA.DE returned 19.98%/yr vs 10.39%/yr for WTEQ.DE. A 0.54 correlation means they provide meaningful diversification when combined. IQQA.DE charges 0.40%/yr vs 0.38%/yr for WTEQ.DE.
Performance
IQQA.DE vs. WTEQ.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 higher than WTEQ.DE's 6.18% 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%
WTEQ.DE
- 1D
- 0.18%
- 1M
- 2.91%
- YTD
- 6.18%
- 6M
- 6.49%
- 1Y
- 14.48%
- 3Y*
- 10.39%
- 5Y*
- —
- 10Y*
- —
IQQA.DE vs. WTEQ.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% | -3.75% |
WTEQ.DE WisdomTree Global Quality Dividend Growth UCITS ETF USD (Dist) | 6.18% | 3.61% | 15.54% | 14.11% | -5.82% |
Correlation
The correlation between IQQA.DE and WTEQ.DE is 0.55, 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 | 0.55 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.49 |
Correlation (All Time) Calculated using the full available price history since May 2, 2022 | 0.54 |
The correlation between IQQA.DE and WTEQ.DE has been stable across timeframes, ranging from 0.49 to 0.55 - a consistent structural relationship.
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Return for Risk
IQQA.DE vs. WTEQ.DE — Risk / Return Rank
IQQA.DE
WTEQ.DE
IQQA.DE vs. WTEQ.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Euro Dividend UCITS ETF (IQQA.DE) and WisdomTree Global Quality Dividend Growth UCITS ETF USD (Dist) (WTEQ.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 | WTEQ.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.48 | ||
| Sortino ratioReturn per unit of downside risk | +0.49 | ||
| Omega ratioGain probability vs. loss probability | 1.33 | 1.25 | +0.08 |
| Calmar ratioReturn relative to maximum drawdown | 2.67 | 1.85 | +0.82 |
| Martin ratioReturn relative to average drawdown | 8.25 | 7.29 | +0.96 |
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 | WTEQ.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.80 | 1.32 | +0.48 |
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 | 0.63 | -0.44 |
Drawdowns
IQQA.DE vs. WTEQ.DE - Drawdown Comparison
The maximum IQQA.DE drawdown since its inception was -71.63%, which is greater than WTEQ.DE's maximum drawdown of -19.85%. Use the drawdown chart below to compare losses from any high point for IQQA.DE and WTEQ.DE.
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Drawdown Indicators
| IQQA.DE | WTEQ.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -71.63% | -19.85% | -51.78% |
Max Drawdown (1Y)Largest decline over 1 year | -7.83% | -7.84% | +0.01% |
Max Drawdown (3Y)Largest decline over 3 years | -12.87% | -19.85% | +6.98% |
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% | 0.00% | -1.54% |
Average DrawdownAverage peak-to-trough decline | -22.73% | -3.78% | -18.95% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.54% | 2.00% | +0.54% |
Volatility
IQQA.DE vs. WTEQ.DE - Volatility Comparison
iShares Euro Dividend UCITS ETF (IQQA.DE) has a higher volatility of 3.40% compared to WisdomTree Global Quality Dividend Growth UCITS ETF USD (Dist) (WTEQ.DE) at 2.61%. This indicates that IQQA.DE's price experiences larger fluctuations and is considered to be riskier than WTEQ.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 | WTEQ.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.40% | 2.61% | +0.79% |
Volatility (6M)Calculated over the trailing 6-month period | 9.42% | 8.33% | +1.09% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.64% | 11.02% | +0.62% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.73% | 12.46% | +2.27% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.28% | 12.46% | +4.82% |
IQQA.DE vs. WTEQ.DE - Expense Ratio Comparison
IQQA.DE has a 0.40% expense ratio, which is higher than WTEQ.DE's 0.38% expense ratio.
Dividends
IQQA.DE vs. WTEQ.DE - Dividend Comparison
IQQA.DE's dividend yield for the trailing twelve months is around 3.99%, more than WTEQ.DE's 1.13% 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% |
WTEQ.DE WisdomTree Global Quality Dividend Growth UCITS ETF USD (Dist) | 1.13% | 1.26% | 1.59% | 1.84% | 1.60% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
IQQA.DE and WTEQ.DE have a correlation of 0.55, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, WTEQ.DE is cheaper at 0.38% per year. The better choice depends on whether you care most about return, fees, risk, or income.
WTEQ.DE is cheaper with a 0.38% expense ratio, compared with 0.40% for IQQA.DE.
IQQA.DE tracks EURO STOXX® Select Dividend 30, while WTEQ.DE tracks WisdomTree Global Developed Quality Dividend Growth Index. They also come from different issuers: iShares and WisdomTree. Their fees differ too: 0.40% for IQQA.DE and 0.38% for WTEQ.DE.
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