IQQI.DE vs. S6DW.DE
IQQI.DE (iShares Global Infrastructure UCITS ETF) and S6DW.DE (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) are both Global Equities funds from iShares - IQQI.DE tracks the FTSE Global Core Infrastructure Index while S6DW.DE tracks the MSCI World ESG Screened. Both are passively managed. Over the past 5 years, IQQI.DE returned 6.76%/yr vs 13.09%/yr for S6DW.DE. A 0.56 correlation means they provide meaningful diversification when combined. IQQI.DE charges 0.65%/yr vs 0.20%/yr for S6DW.DE.
Performance
IQQI.DE vs. S6DW.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 S6DW.DE slightly higher at 10.73%.
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%
S6DW.DE
- 1D
- -0.04%
- 1M
- 3.95%
- YTD
- 10.73%
- 6M
- 10.58%
- 1Y
- 23.93%
- 3Y*
- 18.05%
- 5Y*
- 13.09%
- 10Y*
- —
IQQI.DE vs. S6DW.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
IQQI.DE iShares Global Infrastructure UCITS ETF | 10.36% | 0.54% | 14.51% | -3.16% | -0.37% | 26.96% | -10.83% | 27.76% | -2.67% |
S6DW.DE iShares MSCI World ESG Screened UCITS ETF USD (Dist) | 10.73% | 7.69% | 27.33% | 22.28% | -15.33% | 32.91% | 6.70% | 31.31% | -6.30% |
Correlation
The correlation between IQQI.DE and S6DW.DE is 0.15, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.15 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.32 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.46 |
Correlation (All Time) Calculated using the full available price history since Oct 25, 2018 | 0.56 |
Over the past year, the correlation between IQQI.DE and S6DW.DE has dropped to 0.15 - well below their long-term average of 0.56, suggesting their price drivers have been diverging.
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Return for Risk
IQQI.DE vs. S6DW.DE — Risk / Return Rank
IQQI.DE
S6DW.DE
IQQI.DE vs. S6DW.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 MSCI World ESG Screened UCITS ETF USD (Dist) (S6DW.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 | S6DW.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.84 | ||
| Sortino ratioReturn per unit of downside risk | -1.08 | ||
| Omega ratioGain probability vs. loss probability | 1.20 | 1.37 | -0.17 |
| Calmar ratioReturn relative to maximum drawdown | 2.55 | 3.09 | -0.54 |
| Martin ratioReturn relative to average drawdown | 6.21 | 12.18 | -5.96 |
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 | S6DW.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.17 | 2.01 | -0.84 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.53 | 0.89 | -0.36 |
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 | 0.86 | -0.53 |
Drawdowns
IQQI.DE vs. S6DW.DE - Drawdown Comparison
The maximum IQQI.DE drawdown since its inception was -42.25%, which is greater than S6DW.DE's maximum drawdown of -33.13%. Use the drawdown chart below to compare losses from any high point for IQQI.DE and S6DW.DE.
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Drawdown Indicators
| IQQI.DE | S6DW.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -42.25% | -33.13% | -9.12% |
Max Drawdown (1Y)Largest decline over 1 year | -4.81% | -7.74% | +2.93% |
Max Drawdown (3Y)Largest decline over 3 years | -14.76% | -22.30% | +7.54% |
Max Drawdown (5Y)Largest decline over 5 years | -24.81% | -22.30% | -2.51% |
Max Drawdown (10Y)Largest decline over 10 years | -34.15% | — | — |
Current DrawdownCurrent decline from peak | -3.21% | -0.44% | -2.77% |
Average DrawdownAverage peak-to-trough decline | -11.06% | -4.67% | -6.39% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.98% | 1.97% | +0.01% |
Volatility
IQQI.DE vs. S6DW.DE - Volatility Comparison
iShares Global Infrastructure UCITS ETF (IQQI.DE) has a higher volatility of 3.88% compared to iShares MSCI World ESG Screened UCITS ETF USD (Dist) (S6DW.DE) at 2.85%. This indicates that IQQI.DE's price experiences larger fluctuations and is considered to be riskier than S6DW.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 | S6DW.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.88% | 2.85% | +1.03% |
Volatility (6M)Calculated over the trailing 6-month period | 8.71% | 8.39% | +0.32% |
Volatility (1Y)Calculated over the trailing 1-year period | 10.48% | 11.91% | -1.43% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.70% | 14.58% | -1.88% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.23% | 16.37% | -2.14% |
IQQI.DE vs. S6DW.DE - Expense Ratio Comparison
IQQI.DE has a 0.65% expense ratio, which is higher than S6DW.DE's 0.20% expense ratio.
Dividends
IQQI.DE vs. S6DW.DE - Dividend Comparison
IQQI.DE's dividend yield for the trailing twelve months is around 2.09%, more than S6DW.DE's 0.87% 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% |
S6DW.DE iShares MSCI World ESG Screened UCITS ETF USD (Dist) | 0.87% | 0.96% | 1.18% | 1.31% | 1.59% | 1.01% | 1.15% | 1.56% | 0.18% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
IQQI.DE and S6DW.DE have a correlation of 0.15, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, S6DW.DE is cheaper at 0.20% per year. The better choice depends on whether you care most about return, fees, risk, or income.
S6DW.DE is cheaper with a 0.20% expense ratio, compared with 0.65% for IQQI.DE.
IQQI.DE tracks FTSE Global Core Infrastructure Index, while S6DW.DE tracks MSCI World ESG Screened. Their fees differ too: 0.65% for IQQI.DE and 0.20% for S6DW.DE.
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