IQQH.DE vs. WELP.DE
IQQH.DE (iShares Global Clean Energy UCITS ETF USD (Dist)) and WELP.DE (HANetf HAN-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF) are both exchange-traded funds - IQQH.DE is a Energy Equities fund tracking the S&P Global Clean Energy, while WELP.DE is a Health & Biotech Equities fund tracking the MSCI World/Energy NR USD. Both are passively managed. Over the past 3 years, IQQH.DE returned 3.16%/yr vs 13.00%/yr for WELP.DE. At a 0.18 correlation, their price movements are largely independent. IQQH.DE charges 0.65%/yr vs 0.59%/yr for WELP.DE.
Performance
IQQH.DE vs. WELP.DE - Performance Comparison
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Returns By Period
In the year-to-date period, IQQH.DE achieves a 23.10% return, which is significantly lower than WELP.DE's 26.76% return.
IQQH.DE
- 1D
- -2.25%
- 1M
- -12.69%
- YTD
- 23.10%
- 6M
- 23.40%
- 1Y
- 56.06%
- 3Y*
- 3.16%
- 5Y*
- -1.23%
- 10Y*
- 10.07%
WELP.DE
- 1D
- 0.00%
- 1M
- -3.57%
- YTD
- 26.76%
- 6M
- 28.15%
- 1Y
- 34.80%
- 3Y*
- 13.00%
- 5Y*
- —
- 10Y*
- —
IQQH.DE vs. WELP.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
IQQH.DE iShares Global Clean Energy UCITS ETF USD (Dist) | 23.10% | 29.63% | -21.56% | -22.41% | -15.09% |
WELP.DE HANetf HAN-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF | 26.76% | -1.54% | 7.90% | 0.25% | 5.34% |
Correlation
The correlation between IQQH.DE and WELP.DE is -0.05, 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 | -0.05 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.16 |
Correlation (All Time) Calculated using the full available price history since Sep 20, 2022 | 0.18 |
The correlation between IQQH.DE and WELP.DE shifts across timeframes, from -0.05 (1 year) to 0.18 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
IQQH.DE vs. WELP.DE — Risk / Return Rank
IQQH.DE
WELP.DE
IQQH.DE vs. WELP.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 HANetf HAN-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (WELP.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 | WELP.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.37 | ||
| Sortino ratioReturn per unit of downside risk | +0.61 | ||
| Omega ratioGain probability vs. loss probability | 1.35 | 1.31 | +0.04 |
| Calmar ratioReturn relative to maximum drawdown | 3.78 | 2.84 | +0.94 |
| Martin ratioReturn relative to average drawdown | 11.85 | 8.60 | +3.25 |
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Drawdowns
IQQH.DE vs. WELP.DE - Drawdown Comparison
The maximum IQQH.DE drawdown since its inception was -87.02%, which is greater than WELP.DE's maximum drawdown of -23.55%. Use the drawdown chart below to compare losses from any high point for IQQH.DE and WELP.DE.
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Drawdown Indicators
| IQQH.DE | WELP.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -87.02% | -23.55% | -63.47% |
Max Drawdown (1Y)Largest decline over 1 year | -14.78% | -12.22% | -2.56% |
Max Drawdown (3Y)Largest decline over 3 years | -43.32% | -23.55% | -19.77% |
Max Drawdown (5Y)Largest decline over 5 years | -57.98% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -64.20% | — | — |
Current DrawdownCurrent decline from peak | -42.76% | -10.06% | -32.70% |
Average DrawdownAverage peak-to-trough decline | -63.52% | -7.79% | -55.73% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.72% | 4.03% | +0.69% |
Volatility
IQQH.DE vs. WELP.DE - Volatility Comparison
iShares Global Clean Energy UCITS ETF USD (Dist) (IQQH.DE) has a higher volatility of 9.95% compared to HANetf HAN-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (WELP.DE) at 6.73%. This indicates that IQQH.DE's price experiences larger fluctuations and is considered to be riskier than WELP.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 | WELP.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.95% | 6.73% | +3.22% |
Volatility (6M)Calculated over the trailing 6-month period | 20.24% | 16.92% | +3.32% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.05% | 19.54% | +6.51% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.02% | 20.07% | +4.95% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.15% | 20.07% | +5.08% |
IQQH.DE vs. WELP.DE - Expense Ratio Comparison
IQQH.DE has a 0.65% expense ratio, which is higher than WELP.DE's 0.59% expense ratio.
Dividends
IQQH.DE vs. WELP.DE - Dividend Comparison
IQQH.DE's dividend yield for the trailing twelve months is around 0.91%, less than WELP.DE's 3.01% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IQQH.DE iShares Global Clean Energy UCITS ETF USD (Dist) | 0.91% | 1.33% | 1.24% | 0.80% | 0.53% | 0.73% | 0.49% | 1.56% | 2.87% | 2.88% | 2.81% | 2.60% |
WELP.DE HANetf HAN-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF | 3.01% | 3.78% | 3.64% | 0.79% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
IQQH.DE and WELP.DE have a correlation of -0.05, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, WELP.DE is cheaper at 0.59% per year. The better choice depends on whether you care most about return, fees, risk, or income.
WELP.DE is cheaper with a 0.59% expense ratio, compared with 0.65% for IQQH.DE.
IQQH.DE is categorized as Energy Equities, while WELP.DE is Health & Biotech Equities. IQQH.DE tracks S&P Global Clean Energy, while WELP.DE tracks MSCI World/Energy NR USD. They also come from different issuers: iShares and Amundi. Their fees differ too: 0.65% for IQQH.DE and 0.59% for WELP.DE.
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