IQQI.DE vs. EXV1.DE
Compare and contrast key facts about iShares Global Infrastructure UCITS ETF (IQQI.DE) and iShares STOXX Europe 600 Banks UCITS ETF (DE) (EXV1.DE).
IQQI.DE and EXV1.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. IQQI.DE is a passively managed fund by iShares that tracks the performance of the FTSE Global Core Infrastructure Index. It was launched on Nov 20, 2006. EXV1.DE is a passively managed fund by iShares that tracks the performance of the STOXX® Europe 600 Banks. It was launched on Apr 25, 2001. Both IQQI.DE and EXV1.DE are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: IQQI.DE or EXV1.DE.
Key characteristics
| IQQI.DE | EXV1.DE |
|---|
Correlation
The correlation between IQQI.DE and EXV1.DE is 0.35, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
IQQI.DE vs. EXV1.DE - Performance Comparison
The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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IQQI.DE vs. EXV1.DE - Expense Ratio Comparison
IQQI.DE has a 0.65% expense ratio, which is higher than EXV1.DE's 0.47% expense ratio.
Risk-Adjusted Performance
IQQI.DE vs. EXV1.DE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Global Infrastructure UCITS ETF (IQQI.DE) and iShares STOXX Europe 600 Banks UCITS ETF (DE) (EXV1.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.
Dividends
IQQI.DE vs. EXV1.DE - Dividend Comparison
IQQI.DE has not paid dividends to shareholders, while EXV1.DE's dividend yield for the trailing twelve months is around 5.65%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IQQI.DE iShares Global Infrastructure 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% |
EXV1.DE iShares STOXX Europe 600 Banks UCITS ETF (DE) | 5.65% | 4.53% | 6.37% | 1.06% | 1.52% | 4.31% | 4.03% | 6.01% | 3.49% | 3.41% | 2.54% | 3.68% |
Drawdowns
IQQI.DE vs. EXV1.DE - Drawdown Comparison
Volatility
IQQI.DE vs. EXV1.DE - Volatility Comparison
The current volatility for iShares Global Infrastructure UCITS ETF (IQQI.DE) is 0.00%, while iShares STOXX Europe 600 Banks UCITS ETF (DE) (EXV1.DE) has a volatility of 4.58%. This indicates that IQQI.DE experiences smaller price fluctuations and is considered to be less risky than EXV1.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.