IQQB.DE vs. IDVO
IQQB.DE (iShares MSCI Brazil UCITS ETF (Dist)) and IDVO (Amplify CWP International Enhanced Dividend Income ETF) are both exchange-traded funds - IQQB.DE is a Latin America Equities fund tracking the MSCI Brazil, while IDVO is a Derivative Income fund actively managed by Amplify. IQQB.DE is passively managed, while IDVO is actively managed. Over the past 3 years, IQQB.DE returned 7.22%/yr vs 19.40%/yr for IDVO. At a 0.46 correlation, their price movements are largely independent. IQQB.DE charges 0.74%/yr vs 0.65%/yr for IDVO.
Performance
IQQB.DE vs. IDVO - Performance Comparison
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Different Trading Currencies
IQQB.DE is traded in EUR, while IDVO is traded in USD. To make them comparable, the IDVO values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, IQQB.DE achieves a 10.83% return, which is significantly lower than IDVO's 13.41% return.
IQQB.DE
- 1D
- -0.33%
- 1M
- -12.35%
- YTD
- 10.83%
- 6M
- 6.90%
- 1Y
- 29.09%
- 3Y*
- 7.22%
- 5Y*
- 5.89%
- 10Y*
- 7.16%
IDVO
- 1D
- -2.50%
- 1M
- -1.85%
- YTD
- 13.41%
- 6M
- 13.40%
- 1Y
- 30.79%
- 3Y*
- 19.40%
- 5Y*
- —
- 10Y*
- —
IQQB.DE vs. IDVO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
IQQB.DE iShares MSCI Brazil UCITS ETF (Dist) | 10.83% | 29.90% | -24.72% | 25.50% | -8.47% |
IDVO Amplify CWP International Enhanced Dividend Income ETF | 13.41% | 20.27% | 17.43% | 14.00% | -1.49% |
Correlation
The correlation between IQQB.DE and IDVO is 0.53, 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 | 0.53 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.44 |
Correlation (All Time) Calculated using the full available price history since Sep 9, 2022 | 0.46 |
The correlation between IQQB.DE and IDVO has been stable across timeframes, ranging from 0.44 to 0.53 - a consistent structural relationship.
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Return for Risk
IQQB.DE vs. IDVO — Risk / Return Rank
IQQB.DE
IDVO
IQQB.DE vs. IDVO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI Brazil UCITS ETF (Dist) (IQQB.DE) and Amplify CWP International Enhanced Dividend Income ETF (IDVO). 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.
| IQQB.DE | IDVO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.78 | ||
| Sortino ratioReturn per unit of downside risk | -0.93 | ||
| Omega ratioGain probability vs. loss probability | 1.23 | 1.39 | -0.16 |
| Calmar ratioReturn relative to maximum drawdown | 1.76 | 3.64 | -1.88 |
| Martin ratioReturn relative to average drawdown | 6.01 | 15.30 | -9.29 |
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
| IQQB.DE | IDVO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.34 | 2.12 | -0.78 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.23 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.23 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.08 | 1.14 | -1.06 |
Drawdowns
IQQB.DE vs. IDVO - Drawdown Comparison
The maximum IQQB.DE drawdown since its inception was -69.27%, which is greater than IDVO's maximum drawdown of -18.80%. Use the drawdown chart below to compare losses from any high point for IQQB.DE and IDVO.
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Drawdown Indicators
| IQQB.DE | IDVO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -69.27% | -18.80% | -50.47% |
Max Drawdown (1Y)Largest decline over 1 year | -16.51% | -8.51% | -8.00% |
Max Drawdown (3Y)Largest decline over 3 years | -27.88% | -18.80% | -9.08% |
Max Drawdown (5Y)Largest decline over 5 years | -28.03% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -52.58% | — | — |
Current DrawdownCurrent decline from peak | -16.51% | -2.83% | -13.68% |
Average DrawdownAverage peak-to-trough decline | -28.58% | -2.46% | -26.12% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.83% | 2.02% | +2.81% |
Volatility
IQQB.DE vs. IDVO - Volatility Comparison
iShares MSCI Brazil UCITS ETF (Dist) (IQQB.DE) has a higher volatility of 5.70% compared to Amplify CWP International Enhanced Dividend Income ETF (IDVO) at 4.79%. This indicates that IQQB.DE's price experiences larger fluctuations and is considered to be riskier than IDVO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IQQB.DE | IDVO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.70% | 4.79% | +0.91% |
Volatility (6M)Calculated over the trailing 6-month period | 17.76% | 11.83% | +5.93% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.70% | 14.62% | +7.08% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.87% | 14.95% | +10.92% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 31.51% | 14.95% | +16.56% |
IQQB.DE vs. IDVO - Expense Ratio Comparison
IQQB.DE has a 0.74% expense ratio, which is higher than IDVO's 0.65% expense ratio.
Dividends
IQQB.DE vs. IDVO - Dividend Comparison
IQQB.DE's dividend yield for the trailing twelve months is around 4.36%, less than IDVO's 5.62% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IDVO Amplify CWP International Enhanced Dividend Income ETF | 5.62% | 5.42% | 6.14% | 5.72% | 1.96% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
IQQB.DE iShares MSCI Brazil UCITS ETF (Dist) | 4.36% | 4.47% | 6.44% | 5.50% | 13.94% | 6.23% | 1.92% | 2.46% | 2.55% | 1.49% | 1.74% | 3.53% |
Frequently Asked Questions
IQQB.DE and IDVO have a correlation of 0.53, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, IDVO is cheaper at 0.65% per year. The better choice depends on whether you care most about return, fees, risk, or income.
IDVO is cheaper with a 0.65% expense ratio, compared with 0.74% for IQQB.DE.
IQQB.DE is categorized as Latin America Equities, while IDVO is Derivative Income. They also come from different issuers: iShares and Amplify. Their fees differ too: 0.74% for IQQB.DE and 0.65% for IDVO.
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