IQQH.DE vs. IQQA.DE
IQQH.DE (iShares Global Clean Energy UCITS ETF USD (Dist)) and IQQA.DE (iShares Euro Dividend UCITS ETF) are both exchange-traded funds - IQQH.DE is a Energy Equities fund tracking the S&P Global Clean Energy, while IQQA.DE is a Dividend fund tracking the EURO STOXX® Select Dividend 30. Both are passively managed. Over the past 10 years, IQQH.DE returned 10.90%/yr vs 8.22%/yr for IQQA.DE. A 0.51 correlation means they provide meaningful diversification when combined. IQQH.DE charges 0.65%/yr vs 0.40%/yr for IQQA.DE.
Performance
IQQH.DE vs. IQQA.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 IQQA.DE's 9.76% return. Over the past 10 years, IQQH.DE has outperformed IQQA.DE with an annualized return of 10.90%, while IQQA.DE has yielded a comparatively lower 8.22% 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%
IQQA.DE
- 1D
- 1.36%
- 1M
- 3.74%
- YTD
- 9.76%
- 6M
- 12.16%
- 1Y
- 23.53%
- 3Y*
- 20.52%
- 5Y*
- 9.33%
- 10Y*
- 8.22%
IQQH.DE vs. IQQA.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% |
IQQA.DE iShares Euro Dividend UCITS ETF | 9.76% | 42.54% | 7.97% | 4.19% | -13.42% | 23.42% | -17.75% | 22.61% | -11.41% | 10.01% |
Correlation
The correlation between IQQH.DE and IQQA.DE is 0.37, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.37 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.43 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.44 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.46 |
Correlation (All Time) Calculated using the full available price history since Nov 21, 2007 | 0.51 |
The correlation between IQQH.DE and IQQA.DE shifts across timeframes, from 0.37 (1 year) to 0.51 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
IQQH.DE vs. IQQA.DE — Risk / Return Rank
IQQH.DE
IQQA.DE
IQQH.DE vs. IQQA.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 Euro Dividend UCITS ETF (IQQA.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 | IQQA.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.36 | ||
| Sortino ratioReturn per unit of downside risk | +0.39 | ||
| Omega ratioGain probability vs. loss probability | 1.38 | 1.37 | +0.02 |
| Calmar ratioReturn relative to maximum drawdown | 4.09 | 2.99 | +1.10 |
| Martin ratioReturn relative to average drawdown | 14.08 | 9.27 | +4.81 |
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Drawdowns
IQQH.DE vs. IQQA.DE - Drawdown Comparison
The maximum IQQH.DE drawdown since its inception was -87.02%, which is greater than IQQA.DE's maximum drawdown of -71.63%. Use the drawdown chart below to compare losses from any high point for IQQH.DE and IQQA.DE.
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Drawdown Indicators
| IQQH.DE | IQQA.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -87.02% | -71.63% | -15.39% |
Max Drawdown (1Y)Largest decline over 1 year | -14.78% | -7.83% | -6.95% |
Max Drawdown (3Y)Largest decline over 3 years | -44.07% | -12.88% | -31.19% |
Max Drawdown (5Y)Largest decline over 5 years | -57.98% | -24.68% | -33.30% |
Max Drawdown (10Y)Largest decline over 10 years | -64.20% | -42.23% | -21.97% |
Current DrawdownCurrent decline from peak | -40.41% | 0.00% | -40.41% |
Average DrawdownAverage peak-to-trough decline | -63.57% | -23.55% | -40.02% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.30% | 2.53% | +1.77% |
Volatility
IQQH.DE vs. IQQA.DE - Volatility Comparison
iShares Global Clean Energy UCITS ETF USD (Dist) (IQQH.DE) has a higher volatility of 10.24% compared to iShares Euro Dividend UCITS ETF (IQQA.DE) at 3.10%. This indicates that IQQH.DE's price experiences larger fluctuations and is considered to be riskier than IQQA.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 | IQQA.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.24% | 3.10% | +7.14% |
Volatility (6M)Calculated over the trailing 6-month period | 19.78% | 9.50% | +10.28% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.70% | 11.73% | +13.97% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.95% | 14.79% | +10.16% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.13% | 17.27% | +7.86% |
IQQH.DE vs. IQQA.DE - Expense Ratio Comparison
IQQH.DE has a 0.65% expense ratio, which is higher than IQQA.DE's 0.40% expense ratio.
Dividends
IQQH.DE vs. IQQA.DE - Dividend Comparison
IQQH.DE's dividend yield for the trailing twelve months is around 0.88%, less than IQQA.DE's 1.69% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IQQA.DE iShares Euro Dividend UCITS ETF | 1.69% | 4.35% | 5.87% | 5.83% | 5.26% | 3.68% | 3.54% | 4.81% | 4.81% | 3.90% | 3.96% | 3.98% |
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 IQQA.DE have a correlation of 0.37, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, IQQA.DE is cheaper at 0.40% per year. The better choice depends on whether you care most about return, fees, risk, or income.
IQQA.DE is cheaper with a 0.40% expense ratio, compared with 0.65% for IQQH.DE.
IQQH.DE is categorized as Energy Equities, while IQQA.DE is Dividend. IQQH.DE tracks S&P Global Clean Energy, while IQQA.DE tracks EURO STOXX® Select Dividend 30. Their fees differ too: 0.65% for IQQH.DE and 0.40% for IQQA.DE.
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