IQQG.DE vs. WTEE.DE
IQQG.DE (iShares Euro Total Market Growth Large UCITS ETF) and WTEE.DE (WisdomTree Europe Equity Income UCITS ETF) are both Europe Equities funds - IQQG.DE tracks the EURO STOXX® Total Market (TMI) Growth Large while WTEE.DE tracks the WisdomTree Europe Equity Income. Both are passively managed. Over the past 5 years, IQQG.DE returned 8.75%/yr vs 12.46%/yr for WTEE.DE. A 0.56 correlation means they provide meaningful diversification when combined. IQQG.DE charges 0.40%/yr vs 0.29%/yr for WTEE.DE.
Performance
IQQG.DE vs. WTEE.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, IQQG.DE achieves a 11.22% return, which is significantly lower than WTEE.DE's 13.70% 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%
WTEE.DE
- 1D
- -0.26%
- 1M
- 0.42%
- YTD
- 13.70%
- 6M
- 16.59%
- 1Y
- 26.04%
- 3Y*
- 17.15%
- 5Y*
- 12.46%
- 10Y*
- —
IQQG.DE vs. WTEE.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
IQQG.DE iShares Euro Total Market Growth Large UCITS ETF | 11.22% | 11.02% | 9.86% | 21.00% | -17.49% | 26.92% | 9.45% |
WTEE.DE WisdomTree Europe Equity Income UCITS ETF | 13.70% | 28.40% | 2.20% | 15.07% | 0.05% | 18.73% | 6.60% |
Correlation
The correlation between IQQG.DE and WTEE.DE is 0.53, 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 | 0.53 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.57 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.57 |
Correlation (All Time) Calculated using the full available price history since Aug 19, 2020 | 0.56 |
The correlation between IQQG.DE and WTEE.DE has been stable across timeframes, ranging from 0.53 to 0.57 - 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. WTEE.DE — Risk / Return Rank
IQQG.DE
WTEE.DE
IQQG.DE vs. WTEE.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 WisdomTree Europe Equity Income UCITS ETF (WTEE.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 | WTEE.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.58 | ||
| Sortino ratioReturn per unit of downside risk | -1.87 | ||
| Omega ratioGain probability vs. loss probability | 1.15 | 1.43 | -0.28 |
| Calmar ratioReturn relative to maximum drawdown | 1.15 | 3.80 | -2.65 |
| Martin ratioReturn relative to average drawdown | 3.72 | 14.72 | -10.99 |
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 | WTEE.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.77 | 2.35 | -1.58 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.44 | 0.93 | -0.49 |
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 | 1.08 | -0.78 |
Drawdowns
IQQG.DE vs. WTEE.DE - Drawdown Comparison
The maximum IQQG.DE drawdown since its inception was -57.23%, which is greater than WTEE.DE's maximum drawdown of -16.45%. Use the drawdown chart below to compare losses from any high point for IQQG.DE and WTEE.DE.
Loading charts...
Drawdown Indicators
| IQQG.DE | WTEE.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -57.23% | -16.45% | -40.78% |
Max Drawdown (1Y)Largest decline over 1 year | -12.50% | -6.78% | -5.72% |
Max Drawdown (3Y)Largest decline over 3 years | -19.95% | -14.12% | -5.83% |
Max Drawdown (5Y)Largest decline over 5 years | -28.16% | -16.45% | -11.71% |
Max Drawdown (10Y)Largest decline over 10 years | -34.51% | — | — |
Current DrawdownCurrent decline from peak | 0.00% | -1.96% | +1.96% |
Average DrawdownAverage peak-to-trough decline | -14.07% | -2.65% | -11.42% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.87% | 1.75% | +2.12% |
Volatility
IQQG.DE vs. WTEE.DE - Volatility Comparison
iShares Euro Total Market Growth Large UCITS ETF (IQQG.DE) has a higher volatility of 6.49% compared to WisdomTree Europe Equity Income UCITS ETF (WTEE.DE) at 3.73%. This indicates that IQQG.DE's price experiences larger fluctuations and is considered to be riskier than WTEE.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| IQQG.DE | WTEE.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.49% | 3.73% | +2.76% |
Volatility (6M)Calculated over the trailing 6-month period | 15.75% | 8.73% | +7.02% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.75% | 10.94% | +7.81% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.69% | 14.50% | +5.19% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.71% | 14.99% | +3.72% |
IQQG.DE vs. WTEE.DE - Expense Ratio Comparison
IQQG.DE has a 0.40% expense ratio, which is higher than WTEE.DE's 0.29% expense ratio.
Dividends
IQQG.DE vs. WTEE.DE - Dividend Comparison
IQQG.DE's dividend yield for the trailing twelve months is around 1.08%, less than WTEE.DE's 4.55% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
WTEE.DE WisdomTree Europe Equity Income UCITS ETF | 4.55% | 5.37% | 6.81% | 5.61% | 5.35% | 4.64% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
IQQG.DE and WTEE.DE have a correlation of 0.53, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, WTEE.DE is cheaper at 0.29% per year. The better choice depends on whether you care most about return, fees, risk, or income.
WTEE.DE is cheaper with a 0.29% expense ratio, compared with 0.40% for IQQG.DE.
IQQG.DE tracks EURO STOXX® Total Market (TMI) Growth Large, while WTEE.DE tracks WisdomTree Europe Equity Income. They also come from different issuers: iShares and WisdomTree. Their fees differ too: 0.40% for IQQG.DE and 0.29% for WTEE.DE.
Find the right allocation for IQQG.DE and WTEE.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