IQQI.DE vs. VWCE.DE
IQQI.DE (iShares Global Infrastructure UCITS ETF) and VWCE.DE (Vanguard FTSE All-World UCITS ETF) are both Global Equities funds - IQQI.DE tracks the FTSE Global Core Infrastructure Index while VWCE.DE tracks the FTSE All-World Index. Both are passively managed. Over the past 5 years, IQQI.DE returned 6.76%/yr vs 12.28%/yr for VWCE.DE. A 0.57 correlation means they provide meaningful diversification when combined. IQQI.DE charges 0.65%/yr vs 0.19%/yr for VWCE.DE.
Performance
IQQI.DE vs. VWCE.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 VWCE.DE's 12.64% 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%
VWCE.DE
- 1D
- -0.21%
- 1M
- 3.63%
- YTD
- 12.64%
- 6M
- 12.84%
- 1Y
- 26.31%
- 3Y*
- 17.85%
- 5Y*
- 12.28%
- 10Y*
- —
IQQI.DE vs. VWCE.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% | 6.33% |
VWCE.DE Vanguard FTSE All-World UCITS ETF | 12.64% | 9.16% | 24.41% | 18.18% | -13.47% | 28.62% | 5.36% | 8.01% |
Correlation
The correlation between IQQI.DE and VWCE.DE is 0.18, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.18 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.36 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.48 |
Correlation (All Time) Calculated using the full available price history since Jul 26, 2019 | 0.57 |
Over the past year, the correlation between IQQI.DE and VWCE.DE has dropped to 0.18 - 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. VWCE.DE — Risk / Return Rank
IQQI.DE
VWCE.DE
IQQI.DE vs. VWCE.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Global Infrastructure UCITS ETF (IQQI.DE) and Vanguard FTSE All-World UCITS ETF (VWCE.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 | VWCE.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.14 | ||
| Sortino ratioReturn per unit of downside risk | -1.49 | ||
| Omega ratioGain probability vs. loss probability | 1.20 | 1.43 | -0.23 |
| Calmar ratioReturn relative to maximum drawdown | 2.55 | 4.01 | -1.46 |
| Martin ratioReturn relative to average drawdown | 6.21 | 16.55 | -10.34 |
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 | VWCE.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.17 | 2.31 | -1.14 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.53 | 0.88 | -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 | 0.79 | -0.46 |
Drawdowns
IQQI.DE vs. VWCE.DE - Drawdown Comparison
The maximum IQQI.DE drawdown since its inception was -42.25%, which is greater than VWCE.DE's maximum drawdown of -33.43%. Use the drawdown chart below to compare losses from any high point for IQQI.DE and VWCE.DE.
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Drawdown Indicators
| IQQI.DE | VWCE.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -42.25% | -33.43% | -8.82% |
Max Drawdown (1Y)Largest decline over 1 year | -4.81% | -6.55% | +1.74% |
Max Drawdown (3Y)Largest decline over 3 years | -14.76% | -21.07% | +6.31% |
Max Drawdown (5Y)Largest decline over 5 years | -24.81% | -21.07% | -3.74% |
Max Drawdown (10Y)Largest decline over 10 years | -34.15% | — | — |
Current DrawdownCurrent decline from peak | -3.21% | -0.66% | -2.55% |
Average DrawdownAverage peak-to-trough decline | -11.06% | -4.69% | -6.37% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.98% | 1.59% | +0.39% |
Volatility
IQQI.DE vs. VWCE.DE - Volatility Comparison
iShares Global Infrastructure UCITS ETF (IQQI.DE) has a higher volatility of 3.88% compared to Vanguard FTSE All-World UCITS ETF (VWCE.DE) at 3.06%. This indicates that IQQI.DE's price experiences larger fluctuations and is considered to be riskier than VWCE.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 | VWCE.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.88% | 3.06% | +0.82% |
Volatility (6M)Calculated over the trailing 6-month period | 8.71% | 8.18% | +0.53% |
Volatility (1Y)Calculated over the trailing 1-year period | 10.48% | 11.37% | -0.89% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.70% | 13.75% | -1.05% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.23% | 16.16% | -1.93% |
IQQI.DE vs. VWCE.DE - Expense Ratio Comparison
IQQI.DE has a 0.65% expense ratio, which is higher than VWCE.DE's 0.19% expense ratio.
Dividends
IQQI.DE vs. VWCE.DE - Dividend Comparison
IQQI.DE's dividend yield for the trailing twelve months is around 2.09%, while VWCE.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% |
VWCE.DE Vanguard FTSE All-World 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 VWCE.DE have a correlation of 0.18, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, VWCE.DE is cheaper at 0.19% per year. The better choice depends on whether you care most about return, fees, risk, or income.
VWCE.DE is cheaper with a 0.19% expense ratio, compared with 0.65% for IQQI.DE.
IQQI.DE tracks FTSE Global Core Infrastructure Index, while VWCE.DE tracks FTSE All-World Index. They also come from different issuers: iShares and Vanguard. Their fees differ too: 0.65% for IQQI.DE and 0.19% for VWCE.DE.
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