IQQG.DE vs. ED3F.DE
IQQG.DE (iShares Euro Total Market Growth Large UCITS ETF) and ED3F.DE (Global X Europe Focused Defence Tech UCITS ETF EUR Accumulating) are both exchange-traded funds - IQQG.DE is a Europe Equities fund tracking the EURO STOXX® Total Market (TMI) Growth Large, while ED3F.DE is a Aerospace & Defense fund tracking the Mirae Asset Europe Defence Tech Index. Both are passively managed. Over the past year, IQQG.DE returned 14.28% vs -4.47% for ED3F.DE. At a 0.37 correlation, their price movements are largely independent. Both charge a 0.40% expense ratio.
Performance
IQQG.DE vs. ED3F.DE - Performance Comparison
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Returns By Period
In the year-to-date period, IQQG.DE achieves a 11.22% return, which is significantly higher than ED3F.DE's 0.02% return.
IQQG.DE
- 1D
- 0.60%
- 1M
- 4.08%
- YTD
- 11.22%
- 6M
- 11.01%
- 1Y
- 14.28%
- 3Y*
- 11.38%
- 5Y*
- 8.75%
- 10Y*
- 10.04%
ED3F.DE
- 1D
- -0.42%
- 1M
- -8.46%
- YTD
- 0.02%
- 6M
- 4.71%
- 1Y
- -4.47%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
IQQG.DE vs. ED3F.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
IQQG.DE iShares Euro Total Market Growth Large UCITS ETF | 11.22% | 2.95% |
ED3F.DE Global X Europe Focused Defence Tech UCITS ETF EUR Accumulating | 0.02% | 4.82% |
Correlation
The correlation between IQQG.DE and ED3F.DE is 0.37, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.37 |
Correlation (All Time) Calculated using the full available price history since May 23, 2025 | 0.37 |
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Return for Risk
IQQG.DE vs. ED3F.DE — Risk / Return Rank
IQQG.DE
ED3F.DE
IQQG.DE vs. ED3F.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 Global X Europe Focused Defence Tech UCITS ETF EUR Accumulating (ED3F.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 | ED3F.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.83 | ||
| Sortino ratioReturn per unit of downside risk | +1.17 | ||
| Omega ratioGain probability vs. loss probability | 1.15 | 1.01 | +0.14 |
| Calmar ratioReturn relative to maximum drawdown | 1.15 | -0.08 | +1.23 |
| Martin ratioReturn relative to average drawdown | 3.72 | -0.18 | +3.90 |
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
| IQQG.DE | ED3F.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.77 | -0.06 | +0.83 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.44 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.53 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.30 | 0.15 | +0.15 |
Drawdowns
IQQG.DE vs. ED3F.DE - Drawdown Comparison
The maximum IQQG.DE drawdown since its inception was -57.23%, which is greater than ED3F.DE's maximum drawdown of -23.91%. Use the drawdown chart below to compare losses from any high point for IQQG.DE and ED3F.DE.
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Drawdown Indicators
| IQQG.DE | ED3F.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -57.23% | -23.91% | -33.32% |
Max Drawdown (1Y)Largest decline over 1 year | -12.50% | -23.91% | +11.41% |
Max Drawdown (3Y)Largest decline over 3 years | -19.95% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -28.16% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -34.51% | — | — |
Current DrawdownCurrent decline from peak | 0.00% | -20.80% | +20.80% |
Average DrawdownAverage peak-to-trough decline | -14.07% | -8.37% | -5.70% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.87% | 10.25% | -6.38% |
Volatility
IQQG.DE vs. ED3F.DE - Volatility Comparison
The current volatility for iShares Euro Total Market Growth Large UCITS ETF (IQQG.DE) is 6.49%, while Global X Europe Focused Defence Tech UCITS ETF EUR Accumulating (ED3F.DE) has a volatility of 10.58%. This indicates that IQQG.DE experiences smaller price fluctuations and is considered to be less risky than ED3F.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IQQG.DE | ED3F.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.49% | 10.58% | -4.09% |
Volatility (6M)Calculated over the trailing 6-month period | 15.75% | 22.80% | -7.05% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.75% | 30.60% | -11.85% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.69% | 30.42% | -10.73% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.71% | 30.42% | -11.71% |
IQQG.DE vs. ED3F.DE - Expense Ratio Comparison
Both IQQG.DE and ED3F.DE have an expense ratio of 0.40%.
Dividends
IQQG.DE vs. ED3F.DE - Dividend Comparison
IQQG.DE's dividend yield for the trailing twelve months is around 1.08%, while ED3F.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ED3F.DE Global X Europe Focused Defence Tech UCITS ETF EUR Accumulating | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
IQQG.DE iShares Euro Total Market Growth Large UCITS ETF | 1.08% | 1.04% | 0.98% | 0.94% | 1.00% | 0.55% | 0.99% | 1.38% | 1.57% | 1.57% | 1.80% | 1.70% |
Frequently Asked Questions
IQQG.DE and ED3F.DE have a correlation of 0.37, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Both ETFs have the same 0.40% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
IQQG.DE and ED3F.DE have the same expense ratio: 0.40% per year.
IQQG.DE is categorized as Europe Equities, while ED3F.DE is Aerospace & Defense. IQQG.DE tracks EURO STOXX® Total Market (TMI) Growth Large, while ED3F.DE tracks Mirae Asset Europe Defence Tech Index. They also come from different issuers: iShares and Global X.
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