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IQQD.DE vs. IQQA.DE
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

IQQD.DE vs. IQQA.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in iShares UK Dividend UCITS ETF GBP Distributing (IQQD.DE) and iShares Euro Dividend UCITS ETF (IQQA.DE). The values are adjusted to include any dividend payments, if applicable.

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IQQD.DE vs. IQQA.DE - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
IQQD.DE
iShares UK Dividend UCITS ETF GBP Distributing
4.46%25.40%15.76%7.17%-8.26%29.63%-21.60%26.26%-16.52%2.09%
IQQA.DE
iShares Euro Dividend UCITS ETF
1.51%42.50%7.96%4.24%-13.42%23.41%-17.74%22.60%-11.42%10.01%

Returns By Period

In the year-to-date period, IQQD.DE achieves a 4.46% return, which is significantly higher than IQQA.DE's 1.51% return. Over the past 10 years, IQQD.DE has underperformed IQQA.DE with an annualized return of 5.23%, while IQQA.DE has yielded a comparatively higher 7.10% annualized return.


IQQD.DE

1D
1.79%
1M
-5.00%
YTD
4.46%
6M
13.83%
1Y
22.98%
3Y*
16.63%
5Y*
11.15%
10Y*
5.23%

IQQA.DE

1D
0.17%
1M
1.87%
YTD
1.51%
6M
7.50%
1Y
22.78%
3Y*
18.62%
5Y*
8.64%
10Y*
7.10%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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IQQD.DE vs. IQQA.DE - Expense Ratio Comparison

Both IQQD.DE and IQQA.DE have an expense ratio of 0.40%.


Return for Risk

IQQD.DE vs. IQQA.DE — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

IQQD.DE
IQQD.DE Risk / Return Rank: 7575
Overall Rank
IQQD.DE Sharpe Ratio Rank: 7777
Sharpe Ratio Rank
IQQD.DE Sortino Ratio Rank: 7171
Sortino Ratio Rank
IQQD.DE Omega Ratio Rank: 7878
Omega Ratio Rank
IQQD.DE Calmar Ratio Rank: 7171
Calmar Ratio Rank
IQQD.DE Martin Ratio Rank: 7575
Martin Ratio Rank

IQQA.DE
IQQA.DE Risk / Return Rank: 8181
Overall Rank
IQQA.DE Sharpe Ratio Rank: 8080
Sharpe Ratio Rank
IQQA.DE Sortino Ratio Rank: 7777
Sortino Ratio Rank
IQQA.DE Omega Ratio Rank: 8181
Omega Ratio Rank
IQQA.DE Calmar Ratio Rank: 8888
Calmar Ratio Rank
IQQA.DE Martin Ratio Rank: 7878
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

IQQD.DE vs. IQQA.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 Euro Dividend UCITS ETF (IQQA.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.DEIQQA.DEDifference

Sharpe ratio

Return per unit of total volatility

1.50

1.62

-0.12

Sortino ratio

Return per unit of downside risk

1.90

2.08

-0.18

Omega ratio

Gain probability vs. loss probability

1.32

1.33

-0.01

Calmar ratio

Return relative to maximum drawdown

2.15

3.19

-1.04

Martin ratio

Return relative to average drawdown

9.08

9.75

-0.67

IQQD.DE vs. IQQA.DE - Sharpe Ratio Comparison

The current IQQD.DE Sharpe Ratio is 1.50, which is comparable to the IQQA.DE Sharpe Ratio of 1.62. The chart below compares the historical Sharpe Ratios of IQQD.DE and IQQA.DE, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


IQQD.DEIQQA.DEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.50

1.62

-0.12

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.73

0.58

+0.15

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.27

0.41

-0.14

Sharpe Ratio (All Time)

Calculated using the full available price history

0.12

0.18

-0.06

Correlation

The correlation between IQQD.DE and IQQA.DE is 0.66, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Dividends

IQQD.DE vs. IQQA.DE - Dividend Comparison

IQQD.DE's dividend yield for the trailing twelve months is around 4.06%, less than IQQA.DE's 4.25% yield.


TTM20252024202320222021202020192018201720162015
IQQD.DE
iShares UK Dividend UCITS ETF GBP Distributing
4.06%4.23%4.83%4.64%5.67%4.74%3.63%4.83%6.22%4.60%4.15%4.17%
IQQA.DE
iShares Euro Dividend UCITS ETF
4.25%4.35%5.86%5.83%5.26%3.68%3.54%4.81%4.81%3.90%3.96%3.98%

Drawdowns

IQQD.DE vs. IQQA.DE - Drawdown Comparison

The maximum IQQD.DE drawdown since its inception was -72.74%, roughly equal to the maximum IQQA.DE drawdown of -71.63%. Use the drawdown chart below to compare losses from any high point for IQQD.DE and IQQA.DE.


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Drawdown Indicators


IQQD.DEIQQA.DEDifference

Max Drawdown

Largest peak-to-trough decline

-72.74%

-71.63%

-1.11%

Max Drawdown (1Y)

Largest decline over 1 year

-12.35%

-9.57%

-2.78%

Max Drawdown (5Y)

Largest decline over 5 years

-24.10%

-24.69%

+0.59%

Max Drawdown (10Y)

Largest decline over 10 years

-49.99%

-42.23%

-7.76%

Current Drawdown

Current decline from peak

-5.87%

-3.15%

-2.72%

Average Drawdown

Average peak-to-trough decline

-27.18%

-22.91%

-4.27%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.62%

2.56%

+0.06%

Volatility

IQQD.DE vs. IQQA.DE - Volatility Comparison

iShares UK Dividend UCITS ETF GBP Distributing (IQQD.DE) has a higher volatility of 5.49% compared to iShares Euro Dividend UCITS ETF (IQQA.DE) at 4.82%. This indicates that IQQD.DE's price experiences larger fluctuations and is considered to be riskier than IQQA.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.DEIQQA.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.49%

4.82%

+0.67%

Volatility (6M)

Calculated over the trailing 6-month period

9.17%

8.63%

+0.54%

Volatility (1Y)

Calculated over the trailing 1-year period

15.26%

13.99%

+1.27%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

15.15%

14.66%

+0.49%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

19.51%

17.31%

+2.20%