IQQI.DE vs. GIN.L
IQQI.DE (iShares Global Infrastructure UCITS ETF) and GIN.L (SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF Dist) are both exchange-traded funds - IQQI.DE is a Global Equities fund tracking the FTSE Global Core Infrastructure Index, while GIN.L is a Diversified Portfolio fund tracking the Morningstar EAA USD Mod Tgt Alloc NR USD. Both are passively managed. Over the past 10 years, IQQI.DE returned 6.89%/yr vs 32.23%/yr for GIN.L. A 0.64 correlation means they provide meaningful diversification when combined. IQQI.DE charges 0.65%/yr vs 0.40%/yr for GIN.L.
Performance
IQQI.DE vs. GIN.L - Performance Comparison
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Different Trading Currencies
IQQI.DE is traded in EUR, while GIN.L is traded in GBP. To make them comparable, the GIN.L values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, IQQI.DE achieves a 10.36% return, which is significantly higher than GIN.L's 3.87% return. Over the past 10 years, IQQI.DE has underperformed GIN.L with an annualized return of 6.89%, while GIN.L has yielded a comparatively higher 32.23% annualized 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%
GIN.L
- 1D
- -0.14%
- 1M
- -0.53%
- YTD
- 3.87%
- 6M
- 3.61%
- 1Y
- 6.38%
- 3Y*
- 3.81%
- 5Y*
- 2.13%
- 10Y*
- 32.23%
IQQI.DE vs. GIN.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IQQI.DE iShares Global Infrastructure UCITS ETF | 10.36% | 0.54% | 14.51% | -3.16% | -0.37% | 26.96% | -10.83% | 27.76% | 2.20% | 0.70% |
GIN.L SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF Dist | 3.87% | -1.85% | 7.01% | 3.65% | -8.29% | 1,138.64% | -1.83% | 21.89% | 0.26% | -1.05% |
Correlation
The correlation between IQQI.DE and GIN.L is 0.51, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.51 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.56 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.59 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.62 |
Correlation (All Time) Calculated using the full available price history since Apr 17, 2015 | 0.64 |
The correlation between IQQI.DE and GIN.L shifts across timeframes, from 0.51 (1 year) to 0.64 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
IQQI.DE vs. GIN.L — Risk / Return Rank
IQQI.DE
GIN.L
IQQI.DE vs. GIN.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Global Infrastructure UCITS ETF (IQQI.DE) and SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF Dist (GIN.L). 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 | GIN.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.48 | ||
| Sortino ratioReturn per unit of downside risk | +0.71 | ||
| Omega ratioGain probability vs. loss probability | 1.20 | 1.12 | +0.08 |
| Calmar ratioReturn relative to maximum drawdown | 2.55 | 1.34 | +1.21 |
| Martin ratioReturn relative to average drawdown | 6.21 | 3.20 | +3.01 |
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 | GIN.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.17 | 0.69 | +0.48 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.53 | 0.22 | +0.31 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.48 | 0.10 | +0.38 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.33 | 0.09 | +0.24 |
Drawdowns
IQQI.DE vs. GIN.L - Drawdown Comparison
The maximum IQQI.DE drawdown since its inception was -42.25%, which is greater than GIN.L's maximum drawdown of -22.47%. Use the drawdown chart below to compare losses from any high point for IQQI.DE and GIN.L.
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Drawdown Indicators
| IQQI.DE | GIN.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -42.25% | -22.47% | -19.78% |
Max Drawdown (1Y)Largest decline over 1 year | -4.81% | -4.21% | -0.60% |
Max Drawdown (3Y)Largest decline over 3 years | -14.76% | -11.55% | -3.21% |
Max Drawdown (5Y)Largest decline over 5 years | -24.81% | -14.60% | -10.21% |
Max Drawdown (10Y)Largest decline over 10 years | -34.15% | -22.47% | -11.68% |
Current DrawdownCurrent decline from peak | -3.21% | -3.14% | -0.07% |
Average DrawdownAverage peak-to-trough decline | -11.06% | -4.90% | -6.16% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.98% | 1.77% | +0.21% |
Volatility
IQQI.DE vs. GIN.L - Volatility Comparison
iShares Global Infrastructure UCITS ETF (IQQI.DE) has a higher volatility of 3.88% compared to SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF Dist (GIN.L) at 1.88%. This indicates that IQQI.DE's price experiences larger fluctuations and is considered to be riskier than GIN.L 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 | GIN.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.88% | 1.88% | +2.00% |
Volatility (6M)Calculated over the trailing 6-month period | 8.71% | 6.16% | +2.55% |
Volatility (1Y)Calculated over the trailing 1-year period | 10.48% | 8.13% | +2.35% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.70% | 9.90% | +2.80% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.23% | 311.38% | -297.15% |
IQQI.DE vs. GIN.L - Expense Ratio Comparison
IQQI.DE has a 0.65% expense ratio, which is higher than GIN.L's 0.40% expense ratio.
Dividends
IQQI.DE vs. GIN.L - Dividend Comparison
IQQI.DE's dividend yield for the trailing twelve months is around 2.09%, while GIN.L has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GIN.L SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF Dist | 0.00% | 0.00% | 0.00% | 2.80% | 2.47% | 87.32% | 2.23% | 2.37% | 2.16% | 2.30% | 2.17% | 1.81% |
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 GIN.L have a correlation of 0.51, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, GIN.L is cheaper at 0.40% per year. The better choice depends on whether you care most about return, fees, risk, or income.
GIN.L is cheaper with a 0.40% expense ratio, compared with 0.65% for IQQI.DE.
IQQI.DE is categorized as Global Equities, while GIN.L is Diversified Portfolio. IQQI.DE tracks FTSE Global Core Infrastructure Index, while GIN.L tracks Morningstar EAA USD Mod Tgt Alloc NR USD. They also come from different issuers: iShares and State Street. Their fees differ too: 0.65% for IQQI.DE and 0.40% for GIN.L.
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