IQQH.DE vs. EXV6.DE
IQQH.DE (iShares Global Clean Energy UCITS ETF USD (Dist)) and EXV6.DE (iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)) are both exchange-traded funds - IQQH.DE is a Energy Equities fund tracking the S&P Global Clean Energy, while EXV6.DE is a Industrials Equities fund tracking the STOXX® Europe 600 Basic Resources. Both are passively managed. Over the past 10 years, IQQH.DE returned 11.71%/yr vs 16.17%/yr for EXV6.DE. A 0.53 correlation means they provide meaningful diversification when combined. IQQH.DE charges 0.65%/yr vs 0.46%/yr for EXV6.DE.
Performance
IQQH.DE vs. EXV6.DE - Performance Comparison
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Returns By Period
In the year-to-date period, IQQH.DE achieves a 39.28% return, which is significantly higher than EXV6.DE's 31.77% return. Over the past 10 years, IQQH.DE has underperformed EXV6.DE with an annualized return of 11.71%, while EXV6.DE has yielded a comparatively higher 16.17% annualized return.
IQQH.DE
- 1D
- -1.81%
- 1M
- 8.45%
- YTD
- 39.28%
- 6M
- 35.95%
- 1Y
- 78.04%
- 3Y*
- 5.37%
- 5Y*
- 2.58%
- 10Y*
- 11.71%
EXV6.DE
- 1D
- -0.99%
- 1M
- 5.52%
- YTD
- 31.77%
- 6M
- 41.02%
- 1Y
- 77.88%
- 3Y*
- 19.79%
- 5Y*
- 11.63%
- 10Y*
- 16.17%
IQQH.DE vs. EXV6.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) | 39.28% | 29.83% | -21.49% | -22.15% | 0.84% | -17.65% | 117.65% | 49.62% | -4.26% | 7.71% |
EXV6.DE iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) | 31.77% | 33.18% | -8.72% | -2.31% | 9.84% | 26.18% | 12.84% | 22.32% | -13.46% | 22.50% |
Correlation
The correlation between IQQH.DE and EXV6.DE is 0.44, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.44 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.46 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.43 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.45 |
Correlation (All Time) Calculated using the full available price history since Nov 22, 2007 | 0.53 |
The correlation between IQQH.DE and EXV6.DE shifts across timeframes, from 0.43 (5 years) to 0.53 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
IQQH.DE vs. EXV6.DE — Risk / Return Rank
IQQH.DE
EXV6.DE
IQQH.DE vs. EXV6.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 Basic Resources UCITS ETF (DE) (EXV6.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.
| IQQH.DE | EXV6.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.05 | ||
| Sortino ratioReturn per unit of downside risk | +0.25 | ||
| Omega ratioGain probability vs. loss probability | 1.50 | 1.49 | +0.01 |
| Calmar ratioReturn relative to maximum drawdown | 6.29 | 4.68 | +1.61 |
| Martin ratioReturn relative to average drawdown | 19.88 | 18.51 | +1.37 |
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
| IQQH.DE | EXV6.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.18 | 3.13 | +0.05 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.10 | 0.44 | -0.33 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.46 | 0.59 | -0.12 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.01 | 0.28 | -0.30 |
Drawdowns
IQQH.DE vs. EXV6.DE - Drawdown Comparison
The maximum IQQH.DE drawdown since its inception was -86.09%, which is greater than EXV6.DE's maximum drawdown of -73.84%. Use the drawdown chart below to compare losses from any high point for IQQH.DE and EXV6.DE.
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Drawdown Indicators
| IQQH.DE | EXV6.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -86.09% | -73.84% | -12.25% |
Max Drawdown (1Y)Largest decline over 1 year | -12.32% | -17.38% | +5.06% |
Max Drawdown (3Y)Largest decline over 3 years | -44.43% | -33.37% | -11.06% |
Max Drawdown (5Y)Largest decline over 5 years | -57.70% | -37.26% | -20.44% |
Max Drawdown (10Y)Largest decline over 10 years | -63.78% | -45.38% | -18.40% |
Current DrawdownCurrent decline from peak | -24.01% | -2.95% | -21.06% |
Average DrawdownAverage peak-to-trough decline | -59.78% | -27.51% | -32.27% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.90% | 4.30% | -0.40% |
Volatility
IQQH.DE vs. EXV6.DE - Volatility Comparison
iShares Global Clean Energy UCITS ETF USD (Dist) (IQQH.DE) and iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) (EXV6.DE) have volatilities of 9.79% and 10.03%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IQQH.DE | EXV6.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.79% | 10.03% | -0.24% |
Volatility (6M)Calculated over the trailing 6-month period | 18.31% | 21.95% | -3.64% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.37% | 25.99% | -1.62% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.69% | 26.34% | -1.65% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.08% | 27.46% | -2.38% |
IQQH.DE vs. EXV6.DE - Expense Ratio Comparison
IQQH.DE has a 0.65% expense ratio, which is higher than EXV6.DE's 0.46% expense ratio.
Dividends
IQQH.DE vs. EXV6.DE - Dividend Comparison
IQQH.DE's dividend yield for the trailing twelve months is around 0.94%, less than EXV6.DE's 1.47% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXV6.DE iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) | 1.47% | 1.95% | 3.23% | 3.57% | 6.02% | 5.17% | 2.86% | 5.56% | 3.12% | 2.14% | 1.80% | 5.20% |
IQQH.DE iShares Global Clean Energy UCITS ETF USD (Dist) | 0.94% | 1.53% | 1.32% | 1.23% | 0.83% | 1.23% | 0.56% | 2.89% | 3.30% | 4.82% | 4.72% | 2.86% |
Frequently Asked Questions
IQQH.DE and EXV6.DE have a correlation of 0.44, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, EXV6.DE is cheaper at 0.46% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EXV6.DE is cheaper with a 0.46% expense ratio, compared with 0.65% for IQQH.DE.
IQQH.DE is categorized as Energy Equities, while EXV6.DE is Industrials Equities. IQQH.DE tracks S&P Global Clean Energy, while EXV6.DE tracks STOXX® Europe 600 Basic Resources. Their fees differ too: 0.65% for IQQH.DE and 0.46% for EXV6.DE.
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