IQQH.DE vs. WDEE.DE
IQQH.DE (iShares Global Clean Energy UCITS ETF USD (Dist)) and WDEE.DE (Invesco S&P World Energy ESG UCITS ETF Acc) are both Energy Equities funds - IQQH.DE tracks the S&P Global Clean Energy while WDEE.DE tracks the S&P Developed Ex-Korea LargeMidCap ESG Enhanced Energy. Both are passively managed. Over the past 3 years, IQQH.DE returned 5.37%/yr vs 16.13%/yr for WDEE.DE. At a 0.16 correlation, their price movements are largely independent. IQQH.DE charges 0.65%/yr vs 0.18%/yr for WDEE.DE.
Performance
IQQH.DE vs. WDEE.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 WDEE.DE's 33.31% 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%
WDEE.DE
- 1D
- 2.19%
- 1M
- 3.35%
- YTD
- 33.31%
- 6M
- 28.18%
- 1Y
- 39.15%
- 3Y*
- 16.13%
- 5Y*
- —
- 10Y*
- —
IQQH.DE vs. WDEE.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
IQQH.DE iShares Global Clean Energy UCITS ETF USD (Dist) | 39.28% | 29.83% | -21.49% | -20.46% |
WDEE.DE Invesco S&P World Energy ESG UCITS ETF Acc | 33.31% | -2.96% | 9.29% | 6.37% |
Correlation
The correlation between IQQH.DE and WDEE.DE is -0.06, 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 | -0.06 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.15 |
Correlation (All Time) Calculated using the full available price history since Apr 18, 2023 | 0.16 |
The correlation between IQQH.DE and WDEE.DE shifts across timeframes, from -0.06 (1 year) to 0.16 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
IQQH.DE vs. WDEE.DE — Risk / Return Rank
IQQH.DE
WDEE.DE
IQQH.DE vs. WDEE.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 Invesco S&P World Energy ESG UCITS ETF Acc (WDEE.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 | WDEE.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.42 | ||
| Sortino ratioReturn per unit of downside risk | +1.85 | ||
| Omega ratioGain probability vs. loss probability | 1.50 | 1.31 | +0.20 |
| Calmar ratioReturn relative to maximum drawdown | 6.29 | 2.94 | +3.35 |
| Martin ratioReturn relative to average drawdown | 19.88 | 9.51 | +10.38 |
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 | WDEE.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.18 | 1.75 | +1.42 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.10 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.46 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.01 | 0.69 | -0.71 |
Drawdowns
IQQH.DE vs. WDEE.DE - Drawdown Comparison
The maximum IQQH.DE drawdown since its inception was -86.09%, which is greater than WDEE.DE's maximum drawdown of -23.77%. Use the drawdown chart below to compare losses from any high point for IQQH.DE and WDEE.DE.
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Drawdown Indicators
| IQQH.DE | WDEE.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -86.09% | -23.77% | -62.32% |
Max Drawdown (1Y)Largest decline over 1 year | -12.32% | -12.42% | +0.10% |
Max Drawdown (3Y)Largest decline over 3 years | -44.43% | -23.77% | -20.66% |
Max Drawdown (5Y)Largest decline over 5 years | -57.70% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -63.78% | — | — |
Current DrawdownCurrent decline from peak | -24.01% | -4.37% | -19.64% |
Average DrawdownAverage peak-to-trough decline | -59.78% | -7.19% | -52.59% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.90% | 3.85% | +0.05% |
Volatility
IQQH.DE vs. WDEE.DE - Volatility Comparison
iShares Global Clean Energy UCITS ETF USD (Dist) (IQQH.DE) has a higher volatility of 9.79% compared to Invesco S&P World Energy ESG UCITS ETF Acc (WDEE.DE) at 7.54%. This indicates that IQQH.DE's price experiences larger fluctuations and is considered to be riskier than WDEE.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 | WDEE.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.79% | 7.54% | +2.25% |
Volatility (6M)Calculated over the trailing 6-month period | 18.31% | 17.53% | +0.78% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.37% | 20.89% | +3.48% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.69% | 19.94% | +4.75% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.08% | 19.94% | +5.14% |
IQQH.DE vs. WDEE.DE - Expense Ratio Comparison
IQQH.DE has a 0.65% expense ratio, which is higher than WDEE.DE's 0.18% expense ratio.
Dividends
IQQH.DE vs. WDEE.DE - Dividend Comparison
IQQH.DE's dividend yield for the trailing twelve months is around 0.94%, while WDEE.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% |
WDEE.DE Invesco S&P World Energy ESG 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 WDEE.DE have a correlation of -0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, WDEE.DE is cheaper at 0.18% per year. The better choice depends on whether you care most about return, fees, risk, or income.
WDEE.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 WDEE.DE tracks S&P Developed Ex-Korea LargeMidCap ESG Enhanced Energy. They also come from different issuers: iShares and Invesco. Their fees differ too: 0.65% for IQQH.DE and 0.18% for WDEE.DE.
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