IQQH.DE vs. IUSQ.DE
IQQH.DE (iShares Global Clean Energy UCITS ETF USD (Dist)) and IUSQ.DE (iShares MSCI ACWI UCITS ETF (Acc)) are both exchange-traded funds - IQQH.DE is a Energy Equities fund tracking the S&P Global Clean Energy, while IUSQ.DE is a Global Equities fund tracking the MSCI All Country World (ACWI). Both are passively managed. Over the past 10 years, IQQH.DE returned 11.71%/yr vs 12.38%/yr for IUSQ.DE. A 0.64 correlation means they provide meaningful diversification when combined. IQQH.DE charges 0.65%/yr vs 0.20%/yr for IUSQ.DE.
Performance
IQQH.DE vs. IUSQ.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 IUSQ.DE's 12.65% return. Over the past 10 years, IQQH.DE has underperformed IUSQ.DE with an annualized return of 11.71%, while IUSQ.DE has yielded a comparatively higher 12.38% 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%
IUSQ.DE
- 1D
- -0.23%
- 1M
- 3.68%
- YTD
- 12.65%
- 6M
- 12.87%
- 1Y
- 26.39%
- 3Y*
- 17.93%
- 5Y*
- 12.42%
- 10Y*
- 12.38%
IQQH.DE vs. IUSQ.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% |
IUSQ.DE iShares MSCI ACWI UCITS ETF (Acc) | 12.65% | 9.02% | 24.53% | 18.57% | -13.58% | 29.13% | 4.94% | 30.14% | -5.97% | 9.14% |
Correlation
The correlation between IQQH.DE and IUSQ.DE is 0.55, 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 | 0.55 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.50 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.56 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.62 |
Correlation (All Time) Calculated using the full available price history since Oct 24, 2011 | 0.64 |
The correlation between IQQH.DE and IUSQ.DE shifts across timeframes, from 0.50 (3 years) to 0.64 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
IQQH.DE vs. IUSQ.DE — Risk / Return Rank
IQQH.DE
IUSQ.DE
IQQH.DE vs. IUSQ.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 ACWI UCITS ETF (Acc) (IUSQ.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 | IUSQ.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.87 | ||
| Sortino ratioReturn per unit of downside risk | +0.93 | ||
| Omega ratioGain probability vs. loss probability | 1.50 | 1.43 | +0.07 |
| Calmar ratioReturn relative to maximum drawdown | 6.29 | 4.08 | +2.21 |
| Martin ratioReturn relative to average drawdown | 19.88 | 16.69 | +3.19 |
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 | IUSQ.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.18 | 2.31 | +0.87 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.10 | 0.88 | -0.78 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.46 | 0.82 | -0.35 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.01 | 0.76 | -0.77 |
Drawdowns
IQQH.DE vs. IUSQ.DE - Drawdown Comparison
The maximum IQQH.DE drawdown since its inception was -86.09%, which is greater than IUSQ.DE's maximum drawdown of -33.60%. Use the drawdown chart below to compare losses from any high point for IQQH.DE and IUSQ.DE.
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Drawdown Indicators
| IQQH.DE | IUSQ.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -86.09% | -33.60% | -52.49% |
Max Drawdown (1Y)Largest decline over 1 year | -12.32% | -6.48% | -5.84% |
Max Drawdown (3Y)Largest decline over 3 years | -44.43% | -21.25% | -23.18% |
Max Drawdown (5Y)Largest decline over 5 years | -57.70% | -21.25% | -36.45% |
Max Drawdown (10Y)Largest decline over 10 years | -63.78% | -33.60% | -30.18% |
Current DrawdownCurrent decline from peak | -24.01% | -0.55% | -23.46% |
Average DrawdownAverage peak-to-trough decline | -59.78% | -4.19% | -55.59% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.90% | 1.59% | +2.31% |
Volatility
IQQH.DE vs. IUSQ.DE - Volatility Comparison
iShares Global Clean Energy UCITS ETF USD (Dist) (IQQH.DE) has a higher volatility of 9.79% compared to iShares MSCI ACWI UCITS ETF (Acc) (IUSQ.DE) at 3.03%. This indicates that IQQH.DE's price experiences larger fluctuations and is considered to be riskier than IUSQ.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 | IUSQ.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.79% | 3.03% | +6.76% |
Volatility (6M)Calculated over the trailing 6-month period | 18.31% | 8.26% | +10.05% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.37% | 11.47% | +12.90% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.69% | 13.94% | +10.75% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.08% | 15.02% | +10.06% |
IQQH.DE vs. IUSQ.DE - Expense Ratio Comparison
IQQH.DE has a 0.65% expense ratio, which is higher than IUSQ.DE's 0.20% expense ratio.
Dividends
IQQH.DE vs. IUSQ.DE - Dividend Comparison
IQQH.DE's dividend yield for the trailing twelve months is around 0.94%, while IUSQ.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% |
IUSQ.DE iShares MSCI ACWI 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 IUSQ.DE have a correlation of 0.55, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, IUSQ.DE is cheaper at 0.20% per year. The better choice depends on whether you care most about return, fees, risk, or income.
IUSQ.DE is cheaper with a 0.20% expense ratio, compared with 0.65% for IQQH.DE.
IQQH.DE is categorized as Energy Equities, while IUSQ.DE is Global Equities. IQQH.DE tracks S&P Global Clean Energy, while IUSQ.DE tracks MSCI All Country World (ACWI). Their fees differ too: 0.65% for IQQH.DE and 0.20% for IUSQ.DE.
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