IQQH.DE vs. SPYN.DE
IQQH.DE (iShares Global Clean Energy UCITS ETF USD (Dist)) and SPYN.DE (SPDR MSCI Europe Energy UCITS ETF) are both Energy Equities funds - IQQH.DE tracks the S&P Global Clean Energy while SPYN.DE tracks the MSCI Europe Energy 20/35 Capped. Both are passively managed. Over the past 10 years, IQQH.DE returned 11.71%/yr vs 11.20%/yr for SPYN.DE. At a 0.38 correlation, their price movements are largely independent. IQQH.DE charges 0.65%/yr vs 0.18%/yr for SPYN.DE.
Performance
IQQH.DE vs. SPYN.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 SPYN.DE's 35.04% return. Both investments have delivered pretty close results over the past 10 years, with IQQH.DE having a 11.71% annualized return and SPYN.DE not far behind at 11.20%.
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%
SPYN.DE
- 1D
- -0.92%
- 1M
- 1.47%
- YTD
- 35.04%
- 6M
- 32.60%
- 1Y
- 54.32%
- 3Y*
- 17.57%
- 5Y*
- 19.95%
- 10Y*
- 11.20%
IQQH.DE vs. SPYN.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% |
SPYN.DE SPDR MSCI Europe Energy UCITS ETF | 35.04% | 14.83% | -5.83% | 8.31% | 37.38% | 35.64% | -31.15% | 10.33% | -0.63% | 5.40% |
Correlation
The correlation between IQQH.DE and SPYN.DE is -0.01, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.01 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.19 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.22 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.31 |
Correlation (All Time) Calculated using the full available price history since Nov 10, 2010 | 0.38 |
The correlation between IQQH.DE and SPYN.DE shifts across timeframes, from -0.01 (1 year) to 0.38 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
IQQH.DE vs. SPYN.DE — Risk / Return Rank
IQQH.DE
SPYN.DE
IQQH.DE vs. SPYN.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 SPDR MSCI Europe Energy UCITS ETF (SPYN.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 | SPYN.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.74 | ||
| Sortino ratioReturn per unit of downside risk | +1.20 | ||
| Omega ratioGain probability vs. loss probability | 1.50 | 1.42 | +0.08 |
| Calmar ratioReturn relative to maximum drawdown | 6.29 | 4.55 | +1.74 |
| Martin ratioReturn relative to average drawdown | 19.88 | 14.57 | +5.32 |
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 | SPYN.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.18 | 2.44 | +0.74 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.10 | 0.83 | -0.73 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.46 | 0.43 | +0.04 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.01 | 0.30 | -0.32 |
Drawdowns
IQQH.DE vs. SPYN.DE - Drawdown Comparison
The maximum IQQH.DE drawdown since its inception was -86.09%, which is greater than SPYN.DE's maximum drawdown of -58.67%. Use the drawdown chart below to compare losses from any high point for IQQH.DE and SPYN.DE.
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Drawdown Indicators
| IQQH.DE | SPYN.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -86.09% | -58.67% | -27.42% |
Max Drawdown (1Y)Largest decline over 1 year | -12.32% | -11.89% | -0.43% |
Max Drawdown (3Y)Largest decline over 3 years | -44.43% | -26.54% | -17.89% |
Max Drawdown (5Y)Largest decline over 5 years | -57.70% | -26.54% | -31.16% |
Max Drawdown (10Y)Largest decline over 10 years | -63.78% | -58.67% | -5.11% |
Current DrawdownCurrent decline from peak | -24.01% | -6.51% | -17.50% |
Average DrawdownAverage peak-to-trough decline | -59.78% | -11.42% | -48.36% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.90% | 3.72% | +0.18% |
Volatility
IQQH.DE vs. SPYN.DE - Volatility Comparison
iShares Global Clean Energy UCITS ETF USD (Dist) (IQQH.DE) has a higher volatility of 9.79% compared to SPDR MSCI Europe Energy UCITS ETF (SPYN.DE) at 7.11%. This indicates that IQQH.DE's price experiences larger fluctuations and is considered to be riskier than SPYN.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 | SPYN.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.79% | 7.11% | +2.68% |
Volatility (6M)Calculated over the trailing 6-month period | 18.31% | 19.17% | -0.86% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.37% | 22.25% | +2.12% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.69% | 23.69% | +1.00% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.08% | 26.06% | -0.98% |
IQQH.DE vs. SPYN.DE - Expense Ratio Comparison
IQQH.DE has a 0.65% expense ratio, which is higher than SPYN.DE's 0.18% expense ratio.
Dividends
IQQH.DE vs. SPYN.DE - Dividend Comparison
IQQH.DE's dividend yield for the trailing twelve months is around 0.94%, while SPYN.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% |
SPYN.DE SPDR MSCI Europe Energy UCITS ETF | 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 SPYN.DE have a correlation of -0.01, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, SPYN.DE is cheaper at 0.18% per year. The better choice depends on whether you care most about return, fees, risk, or income.
SPYN.DE is cheaper with a 0.18% expense ratio, compared with 0.65% for IQQH.DE.
IQQH.DE tracks S&P Global Clean Energy, while SPYN.DE tracks MSCI Europe Energy 20/35 Capped. They also come from different issuers: iShares and State Street. Their fees differ too: 0.65% for IQQH.DE and 0.18% for SPYN.DE.
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