IQQG.DE vs. EXSH.DE
IQQG.DE (iShares Euro Total Market Growth Large UCITS ETF) and EXSH.DE (iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)) are both Europe Equities funds from iShares - IQQG.DE tracks the EURO STOXX® Total Market (TMI) Growth Large while EXSH.DE tracks the STOXX® Europe Select Dividend 30. Both are passively managed. Over the past 10 years, IQQG.DE returned 10.04%/yr vs 10.31%/yr for EXSH.DE. A 0.65 correlation means they provide meaningful diversification when combined. IQQG.DE charges 0.40%/yr vs 0.32%/yr for EXSH.DE.
Performance
IQQG.DE vs. EXSH.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 lower than EXSH.DE's 13.96% return. Both investments have delivered pretty close results over the past 10 years, with IQQG.DE having a 10.04% annualized return and EXSH.DE not far ahead at 10.31%.
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%
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%
IQQG.DE vs. EXSH.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 | 11.22% | 11.02% | 9.86% | 21.00% | -17.49% | 26.92% | 5.51% | 37.01% | -12.14% | 12.69% |
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 IQQG.DE and EXSH.DE is 0.63, 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 | 0.63 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.61 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.66 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.68 |
Correlation (All Time) Calculated using the full available price history since Feb 24, 2006 | 0.65 |
The correlation between IQQG.DE and EXSH.DE has been stable across timeframes, ranging from 0.61 to 0.68 - a consistent structural relationship.
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Return for Risk
IQQG.DE vs. EXSH.DE — Risk / Return Rank
IQQG.DE
EXSH.DE
IQQG.DE vs. EXSH.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 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.
| IQQG.DE | EXSH.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.92 | ||
| Sortino ratioReturn per unit of downside risk | -2.41 | ||
| Omega ratioGain probability vs. loss probability | 1.15 | 1.48 | -0.33 |
| Calmar ratioReturn relative to maximum drawdown | 1.15 | 4.85 | -3.70 |
| Martin ratioReturn relative to average drawdown | 3.72 | 16.10 | -12.37 |
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 | EXSH.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.77 | 2.69 | -1.92 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.44 | 0.86 | -0.43 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.53 | 0.60 | -0.06 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.30 | 0.32 | -0.02 |
Drawdowns
IQQG.DE vs. EXSH.DE - Drawdown Comparison
The maximum IQQG.DE drawdown since its inception was -57.23%, smaller than the maximum EXSH.DE drawdown of -70.20%. Use the drawdown chart below to compare losses from any high point for IQQG.DE and EXSH.DE.
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Drawdown Indicators
| IQQG.DE | EXSH.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -57.23% | -70.20% | +12.97% |
Max Drawdown (1Y)Largest decline over 1 year | -12.50% | -6.65% | -5.85% |
Max Drawdown (3Y)Largest decline over 3 years | -19.95% | -14.43% | -5.52% |
Max Drawdown (5Y)Largest decline over 5 years | -28.16% | -22.98% | -5.18% |
Max Drawdown (10Y)Largest decline over 10 years | -34.51% | -40.34% | +5.83% |
Current DrawdownCurrent decline from peak | 0.00% | -1.87% | +1.87% |
Average DrawdownAverage peak-to-trough decline | -14.07% | -22.15% | +8.08% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.87% | 2.01% | +1.86% |
Volatility
IQQG.DE vs. EXSH.DE - Volatility Comparison
iShares Euro Total Market Growth Large UCITS ETF (IQQG.DE) has a higher volatility of 6.49% compared to iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) (EXSH.DE) at 3.90%. This indicates that IQQG.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
| IQQG.DE | EXSH.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.49% | 3.90% | +2.59% |
Volatility (6M)Calculated over the trailing 6-month period | 15.75% | 9.77% | +5.98% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.75% | 11.99% | +6.76% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.69% | 14.61% | +5.08% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.71% | 17.15% | +1.56% |
IQQG.DE vs. EXSH.DE - Expense Ratio Comparison
IQQG.DE has a 0.40% expense ratio, which is higher than EXSH.DE's 0.32% expense ratio.
Dividends
IQQG.DE vs. EXSH.DE - Dividend Comparison
IQQG.DE's dividend yield for the trailing twelve months is around 1.08%, 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% |
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 EXSH.DE have a correlation of 0.63, 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 IQQG.DE.
IQQG.DE tracks EURO STOXX® Total Market (TMI) Growth Large, while EXSH.DE tracks STOXX® Europe Select Dividend 30. Their fees differ too: 0.40% for IQQG.DE and 0.32% for EXSH.DE.
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