IQQI.DE vs. ETLQ.DE
IQQI.DE (iShares Global Infrastructure UCITS ETF) and ETLQ.DE (L&G Global Equity UCITS ETF) are both Global Equities funds - IQQI.DE tracks the FTSE Global Core Infrastructure Index while ETLQ.DE tracks the Solactive Core Developed Markets Large & Mid Cap. Both are passively managed. Over the past 5 years, IQQI.DE returned 6.76%/yr vs 13.10%/yr for ETLQ.DE. A 0.56 correlation means they provide meaningful diversification when combined. IQQI.DE charges 0.65%/yr vs 0.10%/yr for ETLQ.DE.
Performance
IQQI.DE vs. ETLQ.DE - Performance Comparison
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Returns By Period
In the year-to-date period, IQQI.DE achieves a 10.36% return, which is significantly lower than ETLQ.DE's 10.88% return.
IQQI.DE
- 1D
- -1.37%
- 1M
- -1.18%
- YTD
- 10.36%
- 6M
- 9.16%
- 1Y
- 13.12%
- 3Y*
- 8.46%
- 5Y*
- 6.76%
- 10Y*
- 6.89%
ETLQ.DE
- 1D
- 0.00%
- 1M
- 3.89%
- YTD
- 10.88%
- 6M
- 10.99%
- 1Y
- 23.85%
- 3Y*
- 17.73%
- 5Y*
- 13.10%
- 10Y*
- —
IQQI.DE vs. ETLQ.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
IQQI.DE iShares Global Infrastructure UCITS ETF | 10.36% | 0.54% | 14.51% | -3.16% | -0.37% | 26.96% | -10.83% | 22.00% |
ETLQ.DE L&G Global Equity UCITS ETF | 10.88% | 8.14% | 26.10% | 20.83% | -13.64% | 32.63% | 5.63% | 24.59% |
Correlation
The correlation between IQQI.DE and ETLQ.DE is 0.18, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.18 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.35 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.48 |
Correlation (All Time) Calculated using the full available price history since Jan 17, 2019 | 0.56 |
Over the past year, the correlation between IQQI.DE and ETLQ.DE has dropped to 0.18 - well below their long-term average of 0.56, suggesting their price drivers have been diverging.
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Return for Risk
IQQI.DE vs. ETLQ.DE — Risk / Return Rank
IQQI.DE
ETLQ.DE
IQQI.DE vs. ETLQ.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Global Infrastructure UCITS ETF (IQQI.DE) and L&G Global Equity UCITS ETF (ETLQ.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.
| IQQI.DE | ETLQ.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.96 | ||
| Sortino ratioReturn per unit of downside risk | -1.23 | ||
| Omega ratioGain probability vs. loss probability | 1.20 | 1.39 | -0.19 |
| Calmar ratioReturn relative to maximum drawdown | 2.55 | 3.56 | -1.01 |
| Martin ratioReturn relative to average drawdown | 6.21 | 14.23 | -8.02 |
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
| IQQI.DE | ETLQ.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.17 | 2.13 | -0.96 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.53 | 0.92 | -0.40 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.48 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.33 | 0.93 | -0.60 |
Drawdowns
IQQI.DE vs. ETLQ.DE - Drawdown Comparison
The maximum IQQI.DE drawdown since its inception was -42.25%, which is greater than ETLQ.DE's maximum drawdown of -33.38%. Use the drawdown chart below to compare losses from any high point for IQQI.DE and ETLQ.DE.
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Drawdown Indicators
| IQQI.DE | ETLQ.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -42.25% | -33.38% | -8.87% |
Max Drawdown (1Y)Largest decline over 1 year | -4.81% | -6.68% | +1.87% |
Max Drawdown (3Y)Largest decline over 3 years | -14.76% | -21.58% | +6.82% |
Max Drawdown (5Y)Largest decline over 5 years | -24.81% | -21.58% | -3.23% |
Max Drawdown (10Y)Largest decline over 10 years | -34.15% | — | — |
Current DrawdownCurrent decline from peak | -3.21% | -0.34% | -2.87% |
Average DrawdownAverage peak-to-trough decline | -11.06% | -4.33% | -6.73% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.98% | 1.68% | +0.30% |
Volatility
IQQI.DE vs. ETLQ.DE - Volatility Comparison
iShares Global Infrastructure UCITS ETF (IQQI.DE) has a higher volatility of 3.88% compared to L&G Global Equity UCITS ETF (ETLQ.DE) at 2.68%. This indicates that IQQI.DE's price experiences larger fluctuations and is considered to be riskier than ETLQ.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IQQI.DE | ETLQ.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.88% | 2.68% | +1.20% |
Volatility (6M)Calculated over the trailing 6-month period | 8.71% | 7.77% | +0.94% |
Volatility (1Y)Calculated over the trailing 1-year period | 10.48% | 11.18% | -0.70% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.70% | 14.06% | -1.36% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.23% | 15.74% | -1.51% |
IQQI.DE vs. ETLQ.DE - Expense Ratio Comparison
IQQI.DE has a 0.65% expense ratio, which is higher than ETLQ.DE's 0.10% expense ratio.
Dividends
IQQI.DE vs. ETLQ.DE - Dividend Comparison
IQQI.DE's dividend yield for the trailing twelve months is around 2.09%, while ETLQ.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ETLQ.DE L&G Global Equity 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% |
IQQI.DE iShares Global Infrastructure UCITS ETF | 2.09% | 2.30% | 2.28% | 2.42% | 2.14% | 1.85% | 2.25% | 2.05% | 2.30% | 2.76% | 2.64% | 3.14% |
Frequently Asked Questions
IQQI.DE and ETLQ.DE have a correlation of 0.18, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, ETLQ.DE is cheaper at 0.10% per year. The better choice depends on whether you care most about return, fees, risk, or income.
ETLQ.DE is cheaper with a 0.10% expense ratio, compared with 0.65% for IQQI.DE.
IQQI.DE tracks FTSE Global Core Infrastructure Index, while ETLQ.DE tracks Solactive Core Developed Markets Large & Mid Cap. They also come from different issuers: iShares and Legal & General. Their fees differ too: 0.65% for IQQI.DE and 0.10% for ETLQ.DE.
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