IQQG.DE vs. H4ZA.DE
IQQG.DE (iShares Euro Total Market Growth Large UCITS ETF) and H4ZA.DE (HSBC EURO STOXX 50 UCITS ETF EUR) are both Europe Equities funds - IQQG.DE tracks the EURO STOXX® Total Market (TMI) Growth Large while H4ZA.DE tracks the EURO STOXX® 50. Both are passively managed. Over the past 10 years, IQQG.DE returned 10.04%/yr vs 10.80%/yr for H4ZA.DE. Their correlation of 0.90 suggests significant overlap in exposure. IQQG.DE charges 0.40%/yr vs 0.05%/yr for H4ZA.DE.
Performance
IQQG.DE vs. H4ZA.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, IQQG.DE achieves a 11.22% return, which is significantly higher than H4ZA.DE's 7.24% return. Over the past 10 years, IQQG.DE has underperformed H4ZA.DE with an annualized return of 10.04%, while H4ZA.DE has yielded a comparatively higher 10.80% annualized 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%
H4ZA.DE
- 1D
- 0.77%
- 1M
- 1.94%
- YTD
- 7.24%
- 6M
- 8.59%
- 1Y
- 15.63%
- 3Y*
- 16.60%
- 5Y*
- 12.12%
- 10Y*
- 10.80%
IQQG.DE vs. H4ZA.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% |
H4ZA.DE HSBC EURO STOXX 50 UCITS ETF EUR | 7.24% | 22.26% | 13.81% | 22.59% | -8.87% | 23.72% | -2.73% | 30.07% | -11.96% | 10.07% |
Correlation
The correlation between IQQG.DE and H4ZA.DE is 0.93, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.93 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.93 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.93 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.92 |
Correlation (All Time) Calculated using the full available price history since Oct 12, 2010 | 0.90 |
The correlation between IQQG.DE and H4ZA.DE has been stable across timeframes, ranging from 0.90 to 0.93 - a consistent structural relationship.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
IQQG.DE vs. H4ZA.DE — Risk / Return Rank
IQQG.DE
H4ZA.DE
IQQG.DE vs. H4ZA.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 HSBC EURO STOXX 50 UCITS ETF EUR (H4ZA.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 | H4ZA.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.21 | ||
| Sortino ratioReturn per unit of downside risk | -0.24 | ||
| Omega ratioGain probability vs. loss probability | 1.15 | 1.18 | -0.03 |
| Calmar ratioReturn relative to maximum drawdown | 1.15 | 1.43 | -0.28 |
| Martin ratioReturn relative to average drawdown | 3.72 | 4.85 | -1.12 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| IQQG.DE | H4ZA.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.77 | 0.98 | -0.21 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.44 | 0.69 | -0.25 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.53 | 0.59 | -0.06 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.30 | 0.41 | -0.11 |
Drawdowns
IQQG.DE vs. H4ZA.DE - Drawdown Comparison
The maximum IQQG.DE drawdown since its inception was -57.23%, which is greater than H4ZA.DE's maximum drawdown of -38.41%. Use the drawdown chart below to compare losses from any high point for IQQG.DE and H4ZA.DE.
Loading charts...
Drawdown Indicators
| IQQG.DE | H4ZA.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -57.23% | -38.41% | -18.82% |
Max Drawdown (1Y)Largest decline over 1 year | -12.50% | -10.97% | -1.53% |
Max Drawdown (3Y)Largest decline over 3 years | -19.95% | -16.40% | -3.55% |
Max Drawdown (5Y)Largest decline over 5 years | -28.16% | -23.26% | -4.90% |
Max Drawdown (10Y)Largest decline over 10 years | -34.51% | -38.41% | +3.90% |
Current DrawdownCurrent decline from peak | 0.00% | -0.50% | +0.50% |
Average DrawdownAverage peak-to-trough decline | -14.07% | -7.84% | -6.23% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.87% | 3.24% | +0.63% |
Volatility
IQQG.DE vs. H4ZA.DE - Volatility Comparison
iShares Euro Total Market Growth Large UCITS ETF (IQQG.DE) has a higher volatility of 6.49% compared to HSBC EURO STOXX 50 UCITS ETF EUR (H4ZA.DE) at 4.95%. This indicates that IQQG.DE's price experiences larger fluctuations and is considered to be riskier than H4ZA.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| IQQG.DE | H4ZA.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.49% | 4.95% | +1.54% |
Volatility (6M)Calculated over the trailing 6-month period | 15.75% | 12.99% | +2.76% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.75% | 15.99% | +2.76% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.69% | 17.50% | +2.19% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.71% | 18.17% | +0.54% |
IQQG.DE vs. H4ZA.DE - Expense Ratio Comparison
IQQG.DE has a 0.40% expense ratio, which is higher than H4ZA.DE's 0.05% expense ratio.
Dividends
IQQG.DE vs. H4ZA.DE - Dividend Comparison
IQQG.DE's dividend yield for the trailing twelve months is around 1.08%, less than H4ZA.DE's 2.44% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
H4ZA.DE HSBC EURO STOXX 50 UCITS ETF EUR | 2.44% | 2.49% | 5.35% | 2.93% | 2.94% | 1.94% | 2.06% | 2.84% | 3.55% | 2.73% | 2.85% | 2.70% |
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
With a correlation of 0.93, IQQG.DE and H4ZA.DE move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
On fees, H4ZA.DE is cheaper at 0.05% per year. The better choice depends on whether you care most about return, fees, risk, or income.
H4ZA.DE is cheaper with a 0.05% expense ratio, compared with 0.40% for IQQG.DE.
IQQG.DE tracks EURO STOXX® Total Market (TMI) Growth Large, while H4ZA.DE tracks EURO STOXX® 50. They also come from different issuers: iShares and HSBC. Their fees differ too: 0.40% for IQQG.DE and 0.05% for H4ZA.DE.
Find the right allocation for IQQG.DE and H4ZA.DE
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer