IQQI.DE vs. XDEB.DE
IQQI.DE (iShares Global Infrastructure UCITS ETF) and XDEB.DE (Xtrackers MSCI World Minimum Volatility UCITS ETF 1C) are both Global Equities funds - IQQI.DE tracks the FTSE Global Core Infrastructure Index while XDEB.DE tracks the MSCI ACWI NR USD. Both are passively managed. Over the past 10 years, IQQI.DE returned 6.89%/yr vs 6.88%/yr for XDEB.DE. A 0.69 correlation means they provide meaningful diversification when combined. IQQI.DE charges 0.65%/yr vs 0.25%/yr for XDEB.DE.
Performance
IQQI.DE vs. XDEB.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 higher than XDEB.DE's 1.74% return. Both investments have delivered pretty close results over the past 10 years, with IQQI.DE having a 6.89% annualized return and XDEB.DE not far behind at 6.88%.
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%
XDEB.DE
- 1D
- -0.04%
- 1M
- 1.84%
- YTD
- 1.74%
- 6M
- 1.64%
- 1Y
- 0.46%
- 3Y*
- 6.45%
- 5Y*
- 6.21%
- 10Y*
- 6.88%
IQQI.DE vs. XDEB.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% |
XDEB.DE Xtrackers MSCI World Minimum Volatility UCITS ETF 1C | 1.74% | -1.27% | 17.83% | 3.66% | -4.06% | 24.01% | -6.66% | 26.17% | 1.99% | 3.04% |
Correlation
The correlation between IQQI.DE and XDEB.DE is 0.62, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.62 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.68 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.74 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.74 |
Correlation (All Time) Calculated using the full available price history since Oct 2, 2014 | 0.69 |
The correlation between IQQI.DE and XDEB.DE shifts across timeframes, from 0.62 (1 year) to 0.74 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
IQQI.DE vs. XDEB.DE — Risk / Return Rank
IQQI.DE
XDEB.DE
IQQI.DE vs. XDEB.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Global Infrastructure UCITS ETF (IQQI.DE) and Xtrackers MSCI World Minimum Volatility UCITS ETF 1C (XDEB.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 | XDEB.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.18 | ||
| Sortino ratioReturn per unit of downside risk | +1.71 | ||
| Omega ratioGain probability vs. loss probability | 1.20 | 1.00 | +0.20 |
| Calmar ratioReturn relative to maximum drawdown | 2.55 | -0.02 | +2.57 |
| Martin ratioReturn relative to average drawdown | 6.21 | -0.03 | +6.25 |
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 | XDEB.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.17 | -0.01 | +1.18 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.53 | 0.61 | -0.08 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.48 | 0.62 | -0.13 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.33 | 0.70 | -0.36 |
Drawdowns
IQQI.DE vs. XDEB.DE - Drawdown Comparison
The maximum IQQI.DE drawdown since its inception was -42.25%, which is greater than XDEB.DE's maximum drawdown of -28.57%. Use the drawdown chart below to compare losses from any high point for IQQI.DE and XDEB.DE.
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Drawdown Indicators
| IQQI.DE | XDEB.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -42.25% | -28.57% | -13.68% |
Max Drawdown (1Y)Largest decline over 1 year | -4.81% | -5.31% | +0.50% |
Max Drawdown (3Y)Largest decline over 3 years | -14.76% | -13.02% | -1.74% |
Max Drawdown (5Y)Largest decline over 5 years | -24.81% | -13.02% | -11.79% |
Max Drawdown (10Y)Largest decline over 10 years | -34.15% | -28.57% | -5.58% |
Current DrawdownCurrent decline from peak | -3.21% | -6.53% | +3.32% |
Average DrawdownAverage peak-to-trough decline | -11.06% | -5.03% | -6.03% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.98% | 2.37% | -0.39% |
Volatility
IQQI.DE vs. XDEB.DE - Volatility Comparison
iShares Global Infrastructure UCITS ETF (IQQI.DE) has a higher volatility of 3.88% compared to Xtrackers MSCI World Minimum Volatility UCITS ETF 1C (XDEB.DE) at 2.63%. This indicates that IQQI.DE's price experiences larger fluctuations and is considered to be riskier than XDEB.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 | XDEB.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% | 5.56% | +3.15% |
Volatility (1Y)Calculated over the trailing 1-year period | 10.48% | 7.86% | +2.62% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.70% | 10.16% | +2.54% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.23% | 12.03% | +2.20% |
IQQI.DE vs. XDEB.DE - Expense Ratio Comparison
IQQI.DE has a 0.65% expense ratio, which is higher than XDEB.DE's 0.25% expense ratio.
Dividends
IQQI.DE vs. XDEB.DE - Dividend Comparison
IQQI.DE's dividend yield for the trailing twelve months is around 2.09%, while XDEB.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% |
XDEB.DE Xtrackers MSCI World Minimum Volatility 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 XDEB.DE have a correlation of 0.62, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XDEB.DE is cheaper at 0.25% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XDEB.DE is cheaper with a 0.25% expense ratio, compared with 0.65% for IQQI.DE.
IQQI.DE tracks FTSE Global Core Infrastructure Index, while XDEB.DE tracks MSCI ACWI NR USD. They also come from different issuers: iShares and DWS. Their fees differ too: 0.65% for IQQI.DE and 0.25% for XDEB.DE.
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