IQQI.DE vs. IS3S.DE
IQQI.DE (iShares Global Infrastructure UCITS ETF) and IS3S.DE (iShares Edge MSCI World Value Factor UCITS ETF) are both Global Equities funds from iShares - IQQI.DE tracks the FTSE Global Core Infrastructure Index while IS3S.DE tracks the MSCI World Enhanced Value. Both are passively managed. Over the past 10 years, IQQI.DE returned 6.89%/yr vs 12.60%/yr for IS3S.DE. A 0.60 correlation means they provide meaningful diversification when combined. IQQI.DE charges 0.65%/yr vs 0.30%/yr for IS3S.DE.
Performance
IQQI.DE vs. IS3S.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 IS3S.DE's 35.27% return. Over the past 10 years, IQQI.DE has underperformed IS3S.DE with an annualized return of 6.89%, while IS3S.DE has yielded a comparatively higher 12.60% 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%
IS3S.DE
- 1D
- -0.83%
- 1M
- 11.04%
- YTD
- 35.27%
- 6M
- 38.20%
- 1Y
- 63.38%
- 3Y*
- 26.82%
- 5Y*
- 17.35%
- 10Y*
- 12.60%
IQQI.DE vs. IS3S.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% |
IS3S.DE iShares Edge MSCI World Value Factor UCITS ETF | 35.27% | 25.13% | 11.36% | 15.62% | -4.81% | 30.38% | -12.53% | 22.01% | -10.34% | 7.66% |
Correlation
The correlation between IQQI.DE and IS3S.DE is 0.23, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.23 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.42 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.50 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.56 |
Correlation (All Time) Calculated using the full available price history since Oct 8, 2014 | 0.60 |
Over the past year, the correlation between IQQI.DE and IS3S.DE has dropped to 0.23 - well below their long-term average of 0.60, suggesting their price drivers have been diverging.
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Return for Risk
IQQI.DE vs. IS3S.DE — Risk / Return Rank
IQQI.DE
IS3S.DE
IQQI.DE vs. IS3S.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 Value Factor UCITS ETF (IS3S.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 | IS3S.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.36 | ||
| Sortino ratioReturn per unit of downside risk | -4.39 | ||
| Omega ratioGain probability vs. loss probability | 1.20 | 1.83 | -0.63 |
| Calmar ratioReturn relative to maximum drawdown | 2.55 | 10.36 | -7.81 |
| Martin ratioReturn relative to average drawdown | 6.21 | 39.01 | -32.79 |
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 | IS3S.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.17 | 4.53 | -3.36 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.53 | 1.24 | -0.71 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.48 | 0.79 | -0.31 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.33 | 0.68 | -0.35 |
Drawdowns
IQQI.DE vs. IS3S.DE - Drawdown Comparison
The maximum IQQI.DE drawdown since its inception was -42.25%, which is greater than IS3S.DE's maximum drawdown of -35.18%. Use the drawdown chart below to compare losses from any high point for IQQI.DE and IS3S.DE.
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Drawdown Indicators
| IQQI.DE | IS3S.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -42.25% | -35.18% | -7.07% |
Max Drawdown (1Y)Largest decline over 1 year | -4.81% | -6.09% | +1.28% |
Max Drawdown (3Y)Largest decline over 3 years | -14.76% | -17.80% | +3.04% |
Max Drawdown (5Y)Largest decline over 5 years | -24.81% | -17.80% | -7.01% |
Max Drawdown (10Y)Largest decline over 10 years | -34.15% | -35.18% | +1.03% |
Current DrawdownCurrent decline from peak | -3.21% | -0.83% | -2.38% |
Average DrawdownAverage peak-to-trough decline | -11.06% | -5.82% | -5.24% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.98% | 1.62% | +0.36% |
Volatility
IQQI.DE vs. IS3S.DE - Volatility Comparison
The current volatility for iShares Global Infrastructure UCITS ETF (IQQI.DE) is 3.88%, while iShares Edge MSCI World Value Factor UCITS ETF (IS3S.DE) has a volatility of 5.62%. This indicates that IQQI.DE experiences smaller price fluctuations and is considered to be less risky than IS3S.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 | IS3S.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.88% | 5.62% | -1.74% |
Volatility (6M)Calculated over the trailing 6-month period | 8.71% | 11.32% | -2.61% |
Volatility (1Y)Calculated over the trailing 1-year period | 10.48% | 13.93% | -3.45% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.70% | 13.85% | -1.15% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.23% | 15.76% | -1.53% |
IQQI.DE vs. IS3S.DE - Expense Ratio Comparison
IQQI.DE has a 0.65% expense ratio, which is higher than IS3S.DE's 0.30% expense ratio.
Dividends
IQQI.DE vs. IS3S.DE - Dividend Comparison
IQQI.DE's dividend yield for the trailing twelve months is around 2.09%, while IS3S.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
IS3S.DE iShares Edge MSCI World Value Factor 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% |
Frequently Asked Questions
IQQI.DE and IS3S.DE have a correlation of 0.23, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, IS3S.DE is cheaper at 0.30% per year. The better choice depends on whether you care most about return, fees, risk, or income.
IS3S.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 IS3S.DE tracks MSCI World Enhanced Value. Their fees differ too: 0.65% for IQQI.DE and 0.30% for IS3S.DE.
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