IQQH.DE vs. EXV1.DE
IQQH.DE (iShares Global Clean Energy UCITS ETF USD (Dist)) and EXV1.DE (iShares STOXX Europe 600 Banks UCITS ETF (DE)) are both exchange-traded funds - IQQH.DE is a Energy Equities fund tracking the S&P Global Clean Energy, while EXV1.DE is a Financials Equities fund tracking the STOXX® Europe 600 Banks. Both are passively managed. Over the past 10 years, IQQH.DE returned 10.90%/yr vs 15.66%/yr for EXV1.DE. At a 0.48 correlation, their price movements are largely independent. IQQH.DE charges 0.65%/yr vs 0.47%/yr for EXV1.DE.
Performance
IQQH.DE vs. EXV1.DE - Performance Comparison
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Returns By Period
In the year-to-date period, IQQH.DE achieves a 28.16% return, which is significantly higher than EXV1.DE's 9.91% return. Over the past 10 years, IQQH.DE has underperformed EXV1.DE with an annualized return of 10.90%, while EXV1.DE has yielded a comparatively higher 15.66% annualized return.
IQQH.DE
- 1D
- 3.08%
- 1M
- -3.82%
- YTD
- 28.16%
- 6M
- 28.47%
- 1Y
- 60.73%
- 3Y*
- 2.58%
- 5Y*
- 0.42%
- 10Y*
- 10.90%
EXV1.DE
- 1D
- 4.29%
- 1M
- 6.73%
- YTD
- 9.91%
- 6M
- 15.86%
- 1Y
- 44.54%
- 3Y*
- 42.63%
- 5Y*
- 28.75%
- 10Y*
- 15.66%
IQQH.DE vs. EXV1.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IQQH.DE iShares Global Clean Energy UCITS ETF USD (Dist) | 28.16% | 29.63% | -21.56% | -22.41% | 0.55% | -18.08% | 117.29% | 47.44% | -4.63% | 5.73% |
EXV1.DE iShares STOXX Europe 600 Banks UCITS ETF (DE) | 9.91% | 77.00% | 33.00% | 26.31% | 1.67% | 38.22% | -24.56% | 15.16% | -25.85% | 11.64% |
Correlation
The correlation between IQQH.DE and EXV1.DE is 0.35, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.35 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.37 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.36 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.37 |
Correlation (All Time) Calculated using the full available price history since Nov 21, 2007 | 0.49 |
The correlation between IQQH.DE and EXV1.DE shifts across timeframes, from 0.35 (1 year) to 0.48 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
IQQH.DE vs. EXV1.DE — Risk / Return Rank
IQQH.DE
EXV1.DE
IQQH.DE vs. EXV1.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Global Clean Energy UCITS ETF USD (Dist) (IQQH.DE) and iShares STOXX Europe 600 Banks UCITS ETF (DE) (EXV1.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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| IQQH.DE | EXV1.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.37 | ||
| Sortino ratioReturn per unit of downside risk | +0.41 | ||
| Omega ratioGain probability vs. loss probability | 1.38 | 1.33 | +0.05 |
| Calmar ratioReturn relative to maximum drawdown | 4.09 | 2.77 | +1.32 |
| Martin ratioReturn relative to average drawdown | 14.08 | 9.47 | +4.61 |
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Drawdowns
IQQH.DE vs. EXV1.DE - Drawdown Comparison
The maximum IQQH.DE drawdown since its inception was -87.02%, which is greater than EXV1.DE's maximum drawdown of -81.39%. Use the drawdown chart below to compare losses from any high point for IQQH.DE and EXV1.DE.
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Drawdown Indicators
| IQQH.DE | EXV1.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -87.02% | -81.39% | -5.63% |
Max Drawdown (1Y)Largest decline over 1 year | -14.78% | -16.02% | +1.24% |
Max Drawdown (3Y)Largest decline over 3 years | -44.07% | -20.12% | -23.95% |
Max Drawdown (5Y)Largest decline over 5 years | -57.98% | -28.08% | -29.90% |
Max Drawdown (10Y)Largest decline over 10 years | -64.20% | -56.14% | -8.06% |
Current DrawdownCurrent decline from peak | -40.41% | 0.00% | -40.41% |
Average DrawdownAverage peak-to-trough decline | -63.57% | -49.67% | -13.90% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.30% | 4.69% | -0.39% |
Volatility
IQQH.DE vs. EXV1.DE - Volatility Comparison
iShares Global Clean Energy UCITS ETF USD (Dist) (IQQH.DE) has a higher volatility of 10.24% compared to iShares STOXX Europe 600 Banks UCITS ETF (DE) (EXV1.DE) at 6.78%. This indicates that IQQH.DE's price experiences larger fluctuations and is considered to be riskier than EXV1.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IQQH.DE | EXV1.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.24% | 6.78% | +3.46% |
Volatility (6M)Calculated over the trailing 6-month period | 19.78% | 18.43% | +1.35% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.70% | 22.37% | +3.33% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.95% | 22.88% | +2.07% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.13% | 25.00% | +0.13% |
IQQH.DE vs. EXV1.DE - Expense Ratio Comparison
IQQH.DE has a 0.65% expense ratio, which is higher than EXV1.DE's 0.47% expense ratio.
Dividends
IQQH.DE vs. EXV1.DE - Dividend Comparison
IQQH.DE's dividend yield for the trailing twelve months is around 0.88%, less than EXV1.DE's 3.51% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXV1.DE iShares STOXX Europe 600 Banks UCITS ETF (DE) | 3.51% | 3.63% | 5.51% | 4.53% | 6.37% | 1.06% | 1.52% | 4.31% | 4.03% | 6.01% | 3.49% | 3.41% |
IQQH.DE iShares Global Clean Energy UCITS ETF USD (Dist) | 0.88% | 1.33% | 1.24% | 0.80% | 0.53% | 0.73% | 0.49% | 1.56% | 2.87% | 2.88% | 2.81% | 2.60% |
Frequently Asked Questions
IQQH.DE and EXV1.DE have a correlation of 0.35, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, EXV1.DE is cheaper at 0.47% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EXV1.DE is cheaper with a 0.47% expense ratio, compared with 0.65% for IQQH.DE.
IQQH.DE is categorized as Energy Equities, while EXV1.DE is Financials Equities. IQQH.DE tracks S&P Global Clean Energy, while EXV1.DE tracks STOXX® Europe 600 Banks. Their fees differ too: 0.65% for IQQH.DE and 0.47% for EXV1.DE.
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