IQQI.DE vs. IQQ0.DE
IQQI.DE (iShares Global Infrastructure UCITS ETF) and IQQ0.DE (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) are both Global Equities funds from iShares - IQQI.DE tracks the FTSE Global Core Infrastructure Index while IQQ0.DE tracks the MSCI World Minimum Volatility. Both are passively managed. Over the past 10 years, IQQI.DE returned 6.89%/yr vs 6.81%/yr for IQQ0.DE. Their correlation of 0.80 suggests significant overlap in exposure. IQQI.DE charges 0.65%/yr vs 0.30%/yr for IQQ0.DE.
Performance
IQQI.DE vs. IQQ0.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 higher than IQQ0.DE's 1.59% return. Both investments have delivered pretty close results over the past 10 years, with IQQI.DE having a 6.89% annualized return and IQQ0.DE not far behind at 6.81%.
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%
IQQ0.DE
- 1D
- -0.02%
- 1M
- 1.81%
- YTD
- 1.59%
- 6M
- 1.63%
- 1Y
- 0.25%
- 3Y*
- 6.35%
- 5Y*
- 6.14%
- 10Y*
- 6.81%
IQQI.DE vs. IQQ0.DE - 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% |
IQQ0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) | 1.59% | -1.26% | 17.64% | 3.73% | -4.34% | 24.26% | -6.77% | 26.17% | 2.03% | 3.11% |
Correlation
The correlation between IQQI.DE and IQQ0.DE is 0.63, 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 | 0.63 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.69 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.75 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.80 |
Correlation (All Time) Calculated using the full available price history since Feb 13, 2013 | 0.80 |
The correlation between IQQI.DE and IQQ0.DE shifts across timeframes, from 0.63 (1 year) to 0.80 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
IQQI.DE vs. IQQ0.DE — Risk / Return Rank
IQQI.DE
IQQ0.DE
IQQI.DE vs. IQQ0.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Global Infrastructure UCITS ETF (IQQI.DE) and iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) (IQQ0.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 | IQQ0.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.21 | ||
| Sortino ratioReturn per unit of downside risk | +1.74 | ||
| Omega ratioGain probability vs. loss probability | 1.20 | 1.00 | +0.20 |
| Calmar ratioReturn relative to maximum drawdown | 2.55 | -0.05 | +2.60 |
| Martin ratioReturn relative to average drawdown | 6.21 | -0.12 | +6.33 |
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 | IQQ0.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.17 | -0.04 | +1.21 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.53 | 0.60 | -0.08 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.48 | 0.58 | -0.10 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.33 | 0.76 | -0.43 |
Drawdowns
IQQI.DE vs. IQQ0.DE - Drawdown Comparison
The maximum IQQI.DE drawdown since its inception was -42.25%, which is greater than IQQ0.DE's maximum drawdown of -28.65%. Use the drawdown chart below to compare losses from any high point for IQQI.DE and IQQ0.DE.
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Drawdown Indicators
| IQQI.DE | IQQ0.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -42.25% | -28.65% | -13.60% |
Max Drawdown (1Y)Largest decline over 1 year | -4.81% | -5.22% | +0.41% |
Max Drawdown (3Y)Largest decline over 3 years | -14.76% | -12.82% | -1.94% |
Max Drawdown (5Y)Largest decline over 5 years | -24.81% | -12.82% | -11.99% |
Max Drawdown (10Y)Largest decline over 10 years | -34.15% | -28.65% | -5.50% |
Current DrawdownCurrent decline from peak | -3.21% | -6.65% | +3.44% |
Average DrawdownAverage peak-to-trough decline | -11.06% | -4.54% | -6.52% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.98% | 2.44% | -0.46% |
Volatility
IQQI.DE vs. IQQ0.DE - Volatility Comparison
iShares Global Infrastructure UCITS ETF (IQQI.DE) has a higher volatility of 3.88% compared to iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) (IQQ0.DE) at 2.53%. This indicates that IQQI.DE's price experiences larger fluctuations and is considered to be riskier than IQQ0.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 | IQQ0.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.88% | 2.53% | +1.35% |
Volatility (6M)Calculated over the trailing 6-month period | 8.71% | 5.36% | +3.35% |
Volatility (1Y)Calculated over the trailing 1-year period | 10.48% | 7.78% | +2.70% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.70% | 10.08% | +2.62% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.23% | 11.62% | +2.61% |
IQQI.DE vs. IQQ0.DE - Expense Ratio Comparison
IQQI.DE has a 0.65% expense ratio, which is higher than IQQ0.DE's 0.30% expense ratio.
Dividends
IQQI.DE vs. IQQ0.DE - Dividend Comparison
IQQI.DE's dividend yield for the trailing twelve months is around 2.09%, while IQQ0.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IQQ0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (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% |
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 IQQ0.DE have a correlation of 0.63, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, IQQ0.DE is cheaper at 0.30% per year. The better choice depends on whether you care most about return, fees, risk, or income.
IQQ0.DE is cheaper with a 0.30% expense ratio, compared with 0.65% for IQQI.DE.
IQQI.DE tracks FTSE Global Core Infrastructure Index, while IQQ0.DE tracks MSCI World Minimum Volatility. Their fees differ too: 0.65% for IQQI.DE and 0.30% for IQQ0.DE.
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