IQQI.DE vs. MWOL.DE
IQQI.DE (iShares Global Infrastructure UCITS ETF) and MWOL.DE (Amundi Prime Global UCITS ETF Dist) are both Global Equities funds - IQQI.DE tracks the FTSE Global Core Infrastructure Index while MWOL.DE tracks the Solactive GBS Developed Markets Large & Mid Cap USD Index Net TR. Both are passively managed. Over the past 5 years, IQQI.DE returned 6.76%/yr vs 11.86%/yr for MWOL.DE. A 0.57 correlation means they provide meaningful diversification when combined. IQQI.DE charges 0.65%/yr vs 0.05%/yr for MWOL.DE.
Performance
IQQI.DE vs. MWOL.DE - Performance Comparison
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Returns By Period
The year-to-date returns for both investments are quite close, with IQQI.DE having a 10.36% return and MWOL.DE slightly higher at 10.87%.
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%
MWOL.DE
- 1D
- -0.04%
- 1M
- 3.68%
- YTD
- 10.87%
- 6M
- 10.90%
- 1Y
- 24.08%
- 3Y*
- 17.01%
- 5Y*
- 11.86%
- 10Y*
- —
IQQI.DE vs. MWOL.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% | 11.03% |
MWOL.DE Amundi Prime Global UCITS ETF Dist | 10.87% | 8.53% | 25.60% | 18.54% | -15.49% | 30.82% | 3.73% | 15.10% |
Correlation
The correlation between IQQI.DE and MWOL.DE is 0.20, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.20 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.36 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.49 |
Correlation (All Time) Calculated using the full available price history since Mar 26, 2019 | 0.57 |
Over the past year, the correlation between IQQI.DE and MWOL.DE has dropped to 0.20 - well below their long-term average of 0.57, suggesting their price drivers have been diverging.
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Return for Risk
IQQI.DE vs. MWOL.DE — Risk / Return Rank
IQQI.DE
MWOL.DE
IQQI.DE vs. MWOL.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Global Infrastructure UCITS ETF (IQQI.DE) and Amundi Prime Global UCITS ETF Dist (MWOL.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 | MWOL.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.00 | ||
| Sortino ratioReturn per unit of downside risk | -1.29 | ||
| Omega ratioGain probability vs. loss probability | 1.20 | 1.40 | -0.20 |
| Calmar ratioReturn relative to maximum drawdown | 2.55 | 3.67 | -1.12 |
| Martin ratioReturn relative to average drawdown | 6.21 | 14.63 | -8.42 |
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 | MWOL.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.17 | 2.17 | -1.00 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.53 | 0.83 | -0.30 |
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 | 0.77 | -0.44 |
Drawdowns
IQQI.DE vs. MWOL.DE - Drawdown Comparison
The maximum IQQI.DE drawdown since its inception was -42.25%, which is greater than MWOL.DE's maximum drawdown of -33.56%. Use the drawdown chart below to compare losses from any high point for IQQI.DE and MWOL.DE.
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Drawdown Indicators
| IQQI.DE | MWOL.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -42.25% | -33.56% | -8.69% |
Max Drawdown (1Y)Largest decline over 1 year | -4.81% | -6.58% | +1.77% |
Max Drawdown (3Y)Largest decline over 3 years | -14.76% | -21.64% | +6.88% |
Max Drawdown (5Y)Largest decline over 5 years | -24.81% | -21.64% | -3.17% |
Max Drawdown (10Y)Largest decline over 10 years | -34.15% | — | — |
Current DrawdownCurrent decline from peak | -3.21% | -0.37% | -2.84% |
Average DrawdownAverage peak-to-trough decline | -11.06% | -4.89% | -6.17% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.98% | 1.65% | +0.33% |
Volatility
IQQI.DE vs. MWOL.DE - Volatility Comparison
iShares Global Infrastructure UCITS ETF (IQQI.DE) has a higher volatility of 3.88% compared to Amundi Prime Global UCITS ETF Dist (MWOL.DE) at 2.63%. This indicates that IQQI.DE's price experiences larger fluctuations and is considered to be riskier than MWOL.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 | MWOL.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.88% | 2.63% | +1.25% |
Volatility (6M)Calculated over the trailing 6-month period | 8.71% | 7.71% | +1.00% |
Volatility (1Y)Calculated over the trailing 1-year period | 10.48% | 11.12% | -0.64% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.70% | 14.20% | -1.50% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.23% | 16.46% | -2.23% |
IQQI.DE vs. MWOL.DE - Expense Ratio Comparison
IQQI.DE has a 0.65% expense ratio, which is higher than MWOL.DE's 0.05% expense ratio.
Dividends
IQQI.DE vs. MWOL.DE - Dividend Comparison
IQQI.DE's dividend yield for the trailing twelve months is around 2.09%, more than MWOL.DE's 1.19% yield.
| 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% |
MWOL.DE Amundi Prime Global UCITS ETF Dist | 1.19% | 1.67% | 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 MWOL.DE have a correlation of 0.20, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, MWOL.DE is cheaper at 0.05% per year. The better choice depends on whether you care most about return, fees, risk, or income.
MWOL.DE is cheaper with a 0.05% expense ratio, compared with 0.65% for IQQI.DE.
IQQI.DE tracks FTSE Global Core Infrastructure Index, while MWOL.DE tracks Solactive GBS Developed Markets Large & Mid Cap USD Index Net TR. They also come from different issuers: iShares and Amundi. Their fees differ too: 0.65% for IQQI.DE and 0.05% for MWOL.DE.
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