IQQG.DE vs. AMES.DE

Last updated Apr 3, 2026

Compare and contrast key facts about iShares Euro Total Market Growth Large UCITS ETF (IQQG.DE) and Amundi ETF MSCI Spain UCITS ETF EUR (AMES.DE).

IQQG.DE and AMES.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. IQQG.DE is a passively managed fund by iShares that tracks the performance of the EURO STOXX® Total Market (TMI) Growth Large. It was launched on Nov 4, 2005. AMES.DE is a passively managed fund by Amundi that tracks the performance of the MSCI Spain. It was launched on Mar 22, 2018. Both IQQG.DE and AMES.DE are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.

Performance

IQQG.DE vs. AMES.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in iShares Euro Total Market Growth Large UCITS ETF (IQQG.DE) and Amundi ETF MSCI Spain UCITS ETF EUR (AMES.DE). The values are adjusted to include any dividend payments, if applicable.

IQQG.DE vs. AMES.DE - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
IQQG.DE iShares Euro Total Market Growth Large UCITS ETF	-3.03%	11.02%	9.86%	21.00%	-17.49%	26.92%	5.51%	37.01%	-12.14%	12.69%
AMES.DE Amundi ETF MSCI Spain UCITS ETF EUR	1.30%	55.41%	19.00%	25.94%	0.03%	6.96%	-12.87%	15.76%	-12.77%	11.84%

Returns By Period

In the year-to-date period, IQQG.DE achieves a -3.03% return, which is significantly lower than AMES.DE's 1.30% return. Over the past 10 years, IQQG.DE has underperformed AMES.DE with an annualized return of 8.78%, while AMES.DE has yielded a comparatively higher 10.87% annualized return.

IQQG.DE

• 1D: -1.21%
• 1M: -3.28%
• YTD: -3.03%
• 6M: -4.26%
• 1Y: 4.90%
• 3Y*: 7.27%
• 5Y*: 6.81%
• 10Y*: 8.78%

AMES.DE

• 1D: -0.36%
• 1M: 2.80%
• YTD: 1.30%
• 6M: 14.29%
• 1Y: 35.57%
• 3Y*: 28.22%
• 5Y*: 19.48%
• 10Y*: 10.87%

*Multi-year figures are annualized to reflect compound growth (CAGR)

IQQG.DE vs. AMES.DE - Expense Ratio Comparison

IQQG.DE has a 0.40% expense ratio, which is higher than AMES.DE's 0.25% expense ratio.

IQQG.DE

iShares Euro Total Market Growth Large UCITS ETF

AMES.DE

Amundi ETF MSCI Spain UCITS ETF EUR

Return for Risk

IQQG.DE vs. AMES.DE — Risk / Return Rank

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

IQQG.DE

IQQG.DE Risk / Return Rank: 20
IQQG.DE Sharpe Ratio Rank: 18
IQQG.DE Sortino Ratio Rank: 17
IQQG.DE Omega Ratio Rank: 17
IQQG.DE Calmar Ratio Rank: 25
IQQG.DE Martin Ratio Rank: 25

AMES.DE

AMES.DE Risk / Return Rank: 89
AMES.DE Sharpe Ratio Rank: 89
AMES.DE Sortino Ratio Rank: 87
AMES.DE Omega Ratio Rank: 88
AMES.DE Calmar Ratio Rank: 91
AMES.DE Martin Ratio Rank: 90

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.

IQQG.DE vs. AMES.DE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for iShares Euro Total Market Growth Large UCITS ETF (IQQG.DE) and Amundi ETF MSCI Spain UCITS ETF EUR (AMES.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.

	IQQG.DE	AMES.DE	Difference
Sharpe ratio Return per unit of total volatility	0.26	1.97	-1.71
Sortino ratio Return per unit of downside risk	0.49	2.47	-1.98
Omega ratio Gain probability vs. loss probability	1.06	1.38	-0.32
Calmar ratio Return relative to maximum drawdown	0.74	3.75	-3.02
Martin ratio Return relative to average drawdown	2.51	13.71	-11.20
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

IQQG.DE vs. AMES.DE - Sharpe Ratio Comparison

The current IQQG.DE Sharpe Ratio is 0.26, which is lower than the AMES.DE Sharpe Ratio of 1.97. The chart below compares the historical Sharpe Ratios of IQQG.DE and AMES.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.

Sharpe Ratios by Period

	IQQG.DE	AMES.DE	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.26	1.97	-1.71
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.35	1.24	-0.89
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.47	0.61	-0.14
Sharpe Ratio (All Time) Calculated using the full available price history	0.27	0.46	-0.20

Correlation

The correlation between IQQG.DE and AMES.DE is 0.58, 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

IQQG.DE vs. AMES.DE - Dividend Comparison

IQQG.DE's dividend yield for the trailing twelve months is around 1.24%, while AMES.DE has not paid dividends to shareholders.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
IQQG.DE iShares Euro Total Market Growth Large UCITS ETF	1.24%	1.04%	0.98%	0.94%	1.00%	0.55%	0.99%	1.38%	1.57%	1.57%	1.80%	1.70%
AMES.DE Amundi ETF MSCI Spain UCITS ETF EUR	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Drawdowns

IQQG.DE vs. AMES.DE - Drawdown Comparison

The maximum IQQG.DE drawdown since its inception was -57.23%, which is greater than AMES.DE's maximum drawdown of -40.98%. Use the drawdown chart below to compare losses from any high point for IQQG.DE and AMES.DE.

Drawdown Indicators

	IQQG.DE	AMES.DE	Difference
Max Drawdown Largest peak-to-trough decline	-57.23%	-40.98%	-16.25%
Max Drawdown (1Y) Largest decline over 1 year	-12.50%	-10.64%	-1.86%
Max Drawdown (5Y) Largest decline over 5 years	-28.16%	-17.77%	-10.39%
Max Drawdown (10Y) Largest decline over 10 years	-34.51%	-40.98%	+6.47%
Current Drawdown Current decline from peak	-9.26%	-5.37%	-3.89%
Average Drawdown Average peak-to-trough decline	-14.17%	-9.86%	-4.31%
Ulcer Index Depth and duration of drawdowns from previous peaks	3.67%	2.72%	+0.95%

Volatility

IQQG.DE vs. AMES.DE - Volatility Comparison

iShares Euro Total Market Growth Large UCITS ETF (IQQG.DE) has a higher volatility of 7.93% compared to Amundi ETF MSCI Spain UCITS ETF EUR (AMES.DE) at 6.55%. This indicates that IQQG.DE's price experiences larger fluctuations and is considered to be riskier than AMES.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	IQQG.DE	AMES.DE	Difference
Volatility (1M) Calculated over the trailing 1-month period	7.93%	6.55%	+1.38%
Volatility (6M) Calculated over the trailing 6-month period	13.20%	12.15%	+1.05%
Volatility (1Y) Calculated over the trailing 1-year period	19.05%	18.02%	+1.03%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	19.31%	17.80%	+1.51%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	18.51%	20.95%	-2.44%