IQQH.DE vs. IUSK.DE
IQQH.DE (iShares Global Clean Energy UCITS ETF USD (Dist)) and IUSK.DE (iShares MSCI Europe SRI UCITS ETF (Acc)) are both exchange-traded funds - IQQH.DE is a Energy Equities fund tracking the S&P Global Clean Energy, while IUSK.DE is a Europe Equities fund tracking the MSCI Europe SRI Select Reduced Fossil Fuels. Both are passively managed. Over the past 10 years, IQQH.DE returned 11.71%/yr vs 7.86%/yr for IUSK.DE. A 0.58 correlation means they provide meaningful diversification when combined. IQQH.DE charges 0.65%/yr vs 0.20%/yr for IUSK.DE.
Performance
IQQH.DE vs. IUSK.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 IUSK.DE's 6.53% return. Over the past 10 years, IQQH.DE has outperformed IUSK.DE with an annualized return of 11.71%, while IUSK.DE has yielded a comparatively lower 7.86% 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%
IUSK.DE
- 1D
- 0.74%
- 1M
- 1.54%
- YTD
- 6.53%
- 6M
- 8.40%
- 1Y
- 5.44%
- 3Y*
- 7.02%
- 5Y*
- 5.35%
- 10Y*
- 7.86%
IQQH.DE vs. IUSK.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% |
IUSK.DE iShares MSCI Europe SRI UCITS ETF (Acc) | 6.53% | 3.95% | 5.36% | 16.45% | -15.18% | 26.73% | 4.02% | 30.88% | -7.69% | 11.41% |
Correlation
The correlation between IQQH.DE and IUSK.DE is 0.42, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.42 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.47 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.51 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.56 |
Correlation (All Time) Calculated using the full available price history since Jul 20, 2011 | 0.59 |
The correlation between IQQH.DE and IUSK.DE shifts across timeframes, from 0.42 (1 year) to 0.58 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
IQQH.DE vs. IUSK.DE — Risk / Return Rank
IQQH.DE
IUSK.DE
IQQH.DE vs. IUSK.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 MSCI Europe SRI UCITS ETF (Acc) (IUSK.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 | IUSK.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.78 | ||
| Sortino ratioReturn per unit of downside risk | +3.48 | ||
| Omega ratioGain probability vs. loss probability | 1.50 | 1.08 | +0.42 |
| Calmar ratioReturn relative to maximum drawdown | 6.29 | 0.53 | +5.76 |
| Martin ratioReturn relative to average drawdown | 19.88 | 1.40 | +18.48 |
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 | IUSK.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.18 | 0.40 | +2.78 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.10 | 0.36 | -0.26 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.46 | 0.50 | -0.04 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.01 | 0.49 | -0.50 |
Drawdowns
IQQH.DE vs. IUSK.DE - Drawdown Comparison
The maximum IQQH.DE drawdown since its inception was -86.09%, which is greater than IUSK.DE's maximum drawdown of -33.56%. Use the drawdown chart below to compare losses from any high point for IQQH.DE and IUSK.DE.
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Drawdown Indicators
| IQQH.DE | IUSK.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -86.09% | -33.56% | -52.53% |
Max Drawdown (1Y)Largest decline over 1 year | -12.32% | -10.12% | -2.20% |
Max Drawdown (3Y)Largest decline over 3 years | -44.43% | -15.94% | -28.49% |
Max Drawdown (5Y)Largest decline over 5 years | -57.70% | -23.50% | -34.20% |
Max Drawdown (10Y)Largest decline over 10 years | -63.78% | -33.56% | -30.22% |
Current DrawdownCurrent decline from peak | -24.01% | -0.86% | -23.15% |
Average DrawdownAverage peak-to-trough decline | -59.78% | -5.91% | -53.87% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.90% | 3.83% | +0.07% |
Volatility
IQQH.DE vs. IUSK.DE - Volatility Comparison
iShares Global Clean Energy UCITS ETF USD (Dist) (IQQH.DE) has a higher volatility of 9.79% compared to iShares MSCI Europe SRI UCITS ETF (Acc) (IUSK.DE) at 4.24%. This indicates that IQQH.DE's price experiences larger fluctuations and is considered to be riskier than IUSK.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 | IUSK.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.79% | 4.24% | +5.55% |
Volatility (6M)Calculated over the trailing 6-month period | 18.31% | 11.01% | +7.30% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.37% | 13.58% | +10.79% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.69% | 14.62% | +10.07% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.08% | 15.50% | +9.58% |
IQQH.DE vs. IUSK.DE - Expense Ratio Comparison
IQQH.DE has a 0.65% expense ratio, which is higher than IUSK.DE's 0.20% expense ratio.
Dividends
IQQH.DE vs. IUSK.DE - Dividend Comparison
IQQH.DE's dividend yield for the trailing twelve months is around 0.94%, while IUSK.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
IUSK.DE iShares MSCI Europe SRI UCITS ETF (Acc) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
IQQH.DE and IUSK.DE have a correlation of 0.42, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, IUSK.DE is cheaper at 0.20% per year. The better choice depends on whether you care most about return, fees, risk, or income.
IUSK.DE is cheaper with a 0.20% expense ratio, compared with 0.65% for IQQH.DE.
IQQH.DE is categorized as Energy Equities, while IUSK.DE is Europe Equities. IQQH.DE tracks S&P Global Clean Energy, while IUSK.DE tracks MSCI Europe SRI Select Reduced Fossil Fuels. Their fees differ too: 0.65% for IQQH.DE and 0.20% for IUSK.DE.
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