IQQI.DE vs. XDAX.L
IQQI.DE (iShares Global Infrastructure UCITS ETF) and XDAX.L (Xtrackers DAX UCITS ETF 1C) are both exchange-traded funds - IQQI.DE is a Global Equities fund tracking the FTSE Global Core Infrastructure Index, while XDAX.L is a Europe Equities fund tracking the FSE DAX TR EUR. Both are passively managed. Over the past 10 years, IQQI.DE returned 6.89%/yr vs 6.01%/yr for XDAX.L. A 0.50 correlation means they provide meaningful diversification when combined. IQQI.DE charges 0.65%/yr vs 0.09%/yr for XDAX.L.
Performance
IQQI.DE vs. XDAX.L - Performance Comparison
Loading charts...
Different Trading Currencies
IQQI.DE is traded in EUR, while XDAX.L is traded in GBp. To make them comparable, the XDAX.L values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, IQQI.DE achieves a 10.36% return, which is significantly higher than XDAX.L's 0.46% return. Over the past 10 years, IQQI.DE has outperformed XDAX.L with an annualized return of 6.89%, while XDAX.L has yielded a comparatively lower 6.01% 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%
XDAX.L
- 1D
- -0.76%
- 1M
- -0.86%
- YTD
- 0.46%
- 6M
- 2.53%
- 1Y
- 1.41%
- 3Y*
- 15.09%
- 5Y*
- 9.00%
- 10Y*
- 6.01%
IQQI.DE vs. XDAX.L - 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% |
XDAX.L Xtrackers DAX UCITS ETF 1C | 0.46% | 22.09% | 18.60% | 19.68% | -12.35% | 14.88% | 3.44% | 23.89% | -18.16% | -4.46% |
Correlation
The correlation between IQQI.DE and XDAX.L is 0.11, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.11 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.19 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.29 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.39 |
Correlation (All Time) Calculated using the full available price history since Jan 3, 2008 | 0.50 |
Over the past year, the correlation between IQQI.DE and XDAX.L has dropped to 0.11 - well below their long-term average of 0.50, suggesting their price drivers have been diverging.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
IQQI.DE vs. XDAX.L — Risk / Return Rank
IQQI.DE
XDAX.L
IQQI.DE vs. XDAX.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Global Infrastructure UCITS ETF (IQQI.DE) and Xtrackers DAX UCITS ETF 1C (XDAX.L). 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 | XDAX.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.08 | ||
| Sortino ratioReturn per unit of downside risk | +1.51 | ||
| Omega ratioGain probability vs. loss probability | 1.20 | 1.03 | +0.17 |
| Calmar ratioReturn relative to maximum drawdown | 2.55 | 0.11 | +2.44 |
| Martin ratioReturn relative to average drawdown | 6.21 | 0.36 | +5.86 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| IQQI.DE | XDAX.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.17 | 0.09 | +1.08 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.53 | 0.47 | +0.05 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.48 | 0.29 | +0.19 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.33 | 0.18 | +0.15 |
Drawdowns
IQQI.DE vs. XDAX.L - Drawdown Comparison
The maximum IQQI.DE drawdown since its inception was -42.25%, smaller than the maximum XDAX.L drawdown of -62.31%. Use the drawdown chart below to compare losses from any high point for IQQI.DE and XDAX.L.
Loading charts...
Drawdown Indicators
| IQQI.DE | XDAX.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -42.25% | -62.31% | +20.06% |
Max Drawdown (1Y)Largest decline over 1 year | -4.81% | -12.36% | +7.55% |
Max Drawdown (3Y)Largest decline over 3 years | -14.76% | -16.01% | +1.25% |
Max Drawdown (5Y)Largest decline over 5 years | -24.81% | -26.72% | +1.91% |
Max Drawdown (10Y)Largest decline over 10 years | -34.15% | -45.88% | +11.73% |
Current DrawdownCurrent decline from peak | -3.21% | -3.03% | -0.18% |
Average DrawdownAverage peak-to-trough decline | -11.06% | -20.13% | +9.07% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.98% | 3.92% | -1.94% |
Volatility
IQQI.DE vs. XDAX.L - Volatility Comparison
The current volatility for iShares Global Infrastructure UCITS ETF (IQQI.DE) is 3.88%, while Xtrackers DAX UCITS ETF 1C (XDAX.L) has a volatility of 4.44%. This indicates that IQQI.DE experiences smaller price fluctuations and is considered to be less risky than XDAX.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| IQQI.DE | XDAX.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.88% | 4.44% | -0.56% |
Volatility (6M)Calculated over the trailing 6-month period | 8.71% | 12.49% | -3.78% |
Volatility (1Y)Calculated over the trailing 1-year period | 10.48% | 15.57% | -5.09% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.70% | 19.10% | -6.40% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.23% | 20.61% | -6.38% |
IQQI.DE vs. XDAX.L - Expense Ratio Comparison
IQQI.DE has a 0.65% expense ratio, which is higher than XDAX.L's 0.09% expense ratio.
Dividends
IQQI.DE vs. XDAX.L - Dividend Comparison
IQQI.DE's dividend yield for the trailing twelve months is around 2.09%, while XDAX.L 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% |
XDAX.L Xtrackers DAX UCITS ETF 1C | 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 XDAX.L have a correlation of 0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XDAX.L is cheaper at 0.09% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XDAX.L is cheaper with a 0.09% expense ratio, compared with 0.65% for IQQI.DE.
IQQI.DE is categorized as Global Equities, while XDAX.L is Europe Equities. IQQI.DE tracks FTSE Global Core Infrastructure Index, while XDAX.L tracks FSE DAX TR EUR. They also come from different issuers: iShares and Xtrackers. Their fees differ too: 0.65% for IQQI.DE and 0.09% for XDAX.L.
Find the right allocation for IQQI.DE and XDAX.L
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer