IQQD.DE vs. EXSH.DE
IQQD.DE (iShares UK Dividend UCITS ETF GBP Distributing) and EXSH.DE (iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)) are both exchange-traded funds - IQQD.DE is a Dividend fund tracking the FTSE UK Dividend+ Index, while EXSH.DE is a Europe Equities fund tracking the STOXX® Europe Select Dividend 30. Both are passively managed. Over the past 10 years, IQQD.DE returned 5.21%/yr vs 10.31%/yr for EXSH.DE. A 0.75 correlation means they provide meaningful diversification when combined. IQQD.DE charges 0.40%/yr vs 0.32%/yr for EXSH.DE.
Performance
IQQD.DE vs. EXSH.DE - Performance Comparison
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Returns By Period
In the year-to-date period, IQQD.DE achieves a 8.22% return, which is significantly lower than EXSH.DE's 13.96% return. Over the past 10 years, IQQD.DE has underperformed EXSH.DE with an annualized return of 5.21%, while EXSH.DE has yielded a comparatively higher 10.31% annualized return.
IQQD.DE
- 1D
- 0.37%
- 1M
- 1.63%
- YTD
- 8.22%
- 6M
- 10.45%
- 1Y
- 20.50%
- 3Y*
- 17.80%
- 5Y*
- 10.79%
- 10Y*
- 5.21%
EXSH.DE
- 1D
- 0.47%
- 1M
- 2.07%
- YTD
- 13.96%
- 6M
- 19.08%
- 1Y
- 32.09%
- 3Y*
- 23.40%
- 5Y*
- 12.78%
- 10Y*
- 10.31%
IQQD.DE vs. EXSH.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IQQD.DE iShares UK Dividend UCITS ETF GBP Distributing | 8.22% | 25.40% | 15.76% | 7.17% | -8.26% | 29.63% | -21.60% | 26.26% | -16.52% | 2.09% |
EXSH.DE iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) | 13.96% | 44.94% | 5.72% | 10.87% | -9.92% | 23.55% | -9.64% | 27.73% | -4.87% | 5.22% |
Correlation
The correlation between IQQD.DE and EXSH.DE is 0.77, 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 | 0.77 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.79 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.81 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.81 |
Correlation (All Time) Calculated using the full available price history since Feb 24, 2006 | 0.75 |
The correlation between IQQD.DE and EXSH.DE has been stable across timeframes, ranging from 0.75 to 0.81 - a consistent structural relationship.
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Return for Risk
IQQD.DE vs. EXSH.DE — Risk / Return Rank
IQQD.DE
EXSH.DE
IQQD.DE vs. EXSH.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares UK Dividend UCITS ETF GBP Distributing (IQQD.DE) and iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) (EXSH.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.
| IQQD.DE | EXSH.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.05 | ||
| Sortino ratioReturn per unit of downside risk | -1.48 | ||
| Omega ratioGain probability vs. loss probability | 1.31 | 1.48 | -0.17 |
| Calmar ratioReturn relative to maximum drawdown | 2.24 | 4.85 | -2.61 |
| Martin ratioReturn relative to average drawdown | 7.83 | 16.10 | -8.27 |
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
| IQQD.DE | EXSH.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.64 | 2.69 | -1.05 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.70 | 0.86 | -0.16 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.27 | 0.60 | -0.33 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.12 | 0.32 | -0.20 |
Drawdowns
IQQD.DE vs. EXSH.DE - Drawdown Comparison
The maximum IQQD.DE drawdown since its inception was -72.74%, roughly equal to the maximum EXSH.DE drawdown of -70.20%. Use the drawdown chart below to compare losses from any high point for IQQD.DE and EXSH.DE.
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Drawdown Indicators
| IQQD.DE | EXSH.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -72.74% | -70.20% | -2.54% |
Max Drawdown (1Y)Largest decline over 1 year | -9.11% | -6.65% | -2.46% |
Max Drawdown (3Y)Largest decline over 3 years | -14.14% | -14.43% | +0.29% |
Max Drawdown (5Y)Largest decline over 5 years | -24.10% | -22.98% | -1.12% |
Max Drawdown (10Y)Largest decline over 10 years | -49.99% | -40.34% | -9.65% |
Current DrawdownCurrent decline from peak | -3.21% | -1.87% | -1.34% |
Average DrawdownAverage peak-to-trough decline | -26.97% | -22.15% | -4.82% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.61% | 2.01% | +0.60% |
Volatility
IQQD.DE vs. EXSH.DE - Volatility Comparison
iShares UK Dividend UCITS ETF GBP Distributing (IQQD.DE) has a higher volatility of 4.61% compared to iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) (EXSH.DE) at 3.90%. This indicates that IQQD.DE's price experiences larger fluctuations and is considered to be riskier than EXSH.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IQQD.DE | EXSH.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.61% | 3.90% | +0.71% |
Volatility (6M)Calculated over the trailing 6-month period | 10.14% | 9.77% | +0.37% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.48% | 11.99% | +0.49% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.17% | 14.61% | +0.56% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.46% | 17.15% | +2.31% |
IQQD.DE vs. EXSH.DE - Expense Ratio Comparison
IQQD.DE has a 0.40% expense ratio, which is higher than EXSH.DE's 0.32% expense ratio.
Dividends
IQQD.DE vs. EXSH.DE - Dividend Comparison
IQQD.DE's dividend yield for the trailing twelve months is around 3.92%, less than EXSH.DE's 4.47% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXSH.DE iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) | 4.47% | 5.15% | 5.86% | 6.39% | 6.06% | 3.77% | 3.58% | 4.50% | 4.42% | 5.03% | 4.99% | 3.96% |
IQQD.DE iShares UK Dividend UCITS ETF GBP Distributing | 3.92% | 4.23% | 4.83% | 4.64% | 5.67% | 4.74% | 3.63% | 4.83% | 6.22% | 4.60% | 4.15% | 4.17% |
Frequently Asked Questions
IQQD.DE and EXSH.DE have a correlation of 0.77, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, EXSH.DE is cheaper at 0.32% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EXSH.DE is cheaper with a 0.32% expense ratio, compared with 0.40% for IQQD.DE.
IQQD.DE is categorized as Dividend, while EXSH.DE is Europe Equities. IQQD.DE tracks FTSE UK Dividend+ Index, while EXSH.DE tracks STOXX® Europe Select Dividend 30. Their fees differ too: 0.40% for IQQD.DE and 0.32% for EXSH.DE.
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