IQQI.DE vs. XDWT.DE
IQQI.DE (iShares Global Infrastructure UCITS ETF) and XDWT.DE (Xtrackers MSCI World Information Technology UCITS ETF 1C) are both exchange-traded funds - IQQI.DE is a Global Equities fund tracking the FTSE Global Core Infrastructure Index, while XDWT.DE is a Technology Equities fund tracking the MSCI World/Information Tech NR USD. Both are passively managed. Over the past 10 years, IQQI.DE returned 6.89%/yr vs 24.00%/yr for XDWT.DE. At a 0.38 correlation, their price movements are largely independent. IQQI.DE charges 0.65%/yr vs 0.25%/yr for XDWT.DE.
Performance
IQQI.DE vs. XDWT.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 XDWT.DE's 25.23% return. Over the past 10 years, IQQI.DE has underperformed XDWT.DE with an annualized return of 6.89%, while XDWT.DE has yielded a comparatively higher 24.00% 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%
XDWT.DE
- 1D
- -2.03%
- 1M
- 12.76%
- YTD
- 25.23%
- 6M
- 23.47%
- 1Y
- 47.87%
- 3Y*
- 29.29%
- 5Y*
- 22.52%
- 10Y*
- 24.00%
IQQI.DE vs. XDWT.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% |
XDWT.DE Xtrackers MSCI World Information Technology UCITS ETF 1C | 25.23% | 9.56% | 41.11% | 50.00% | -28.10% | 41.76% | 30.98% | 51.77% | 0.78% | 21.03% |
Correlation
The correlation between IQQI.DE and XDWT.DE is -0.08, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.08 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.04 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.21 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.38 |
Correlation (All Time) Calculated using the full available price history since Mar 23, 2016 | 0.38 |
The correlation between IQQI.DE and XDWT.DE shifts across timeframes, from -0.08 (1 year) to 0.38 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
IQQI.DE vs. XDWT.DE — Risk / Return Rank
IQQI.DE
XDWT.DE
IQQI.DE vs. XDWT.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 Information Technology UCITS ETF 1C (XDWT.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 | XDWT.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.21 | ||
| Sortino ratioReturn per unit of downside risk | -1.35 | ||
| Omega ratioGain probability vs. loss probability | 1.20 | 1.38 | -0.18 |
| Calmar ratioReturn relative to maximum drawdown | 2.55 | 3.12 | -0.57 |
| Martin ratioReturn relative to average drawdown | 6.21 | 8.24 | -2.03 |
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 | XDWT.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.17 | 2.38 | -1.21 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.53 | 0.99 | -0.46 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.48 | 1.11 | -0.63 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.33 | 1.09 | -0.76 |
Drawdowns
IQQI.DE vs. XDWT.DE - Drawdown Comparison
The maximum IQQI.DE drawdown since its inception was -42.25%, which is greater than XDWT.DE's maximum drawdown of -31.61%. Use the drawdown chart below to compare losses from any high point for IQQI.DE and XDWT.DE.
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Drawdown Indicators
| IQQI.DE | XDWT.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -42.25% | -31.61% | -10.64% |
Max Drawdown (1Y)Largest decline over 1 year | -4.81% | -15.59% | +10.78% |
Max Drawdown (3Y)Largest decline over 3 years | -14.76% | -29.46% | +14.70% |
Max Drawdown (5Y)Largest decline over 5 years | -24.81% | -29.46% | +4.65% |
Max Drawdown (10Y)Largest decline over 10 years | -34.15% | -31.61% | -2.54% |
Current DrawdownCurrent decline from peak | -3.21% | -2.61% | -0.60% |
Average DrawdownAverage peak-to-trough decline | -11.06% | -5.82% | -5.24% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.98% | 5.91% | -3.93% |
Volatility
IQQI.DE vs. XDWT.DE - Volatility Comparison
The current volatility for iShares Global Infrastructure UCITS ETF (IQQI.DE) is 3.88%, while Xtrackers MSCI World Information Technology UCITS ETF 1C (XDWT.DE) has a volatility of 7.11%. This indicates that IQQI.DE experiences smaller price fluctuations and is considered to be less risky than XDWT.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 | XDWT.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.88% | 7.11% | -3.23% |
Volatility (6M)Calculated over the trailing 6-month period | 8.71% | 14.96% | -6.25% |
Volatility (1Y)Calculated over the trailing 1-year period | 10.48% | 20.39% | -9.91% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.70% | 22.55% | -9.85% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.23% | 21.46% | -7.23% |
IQQI.DE vs. XDWT.DE - Expense Ratio Comparison
IQQI.DE has a 0.65% expense ratio, which is higher than XDWT.DE's 0.25% expense ratio.
Dividends
IQQI.DE vs. XDWT.DE - Dividend Comparison
IQQI.DE's dividend yield for the trailing twelve months is around 2.09%, while XDWT.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% |
XDWT.DE Xtrackers MSCI World Information Technology 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 XDWT.DE have a correlation of -0.08, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XDWT.DE is cheaper at 0.25% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XDWT.DE is cheaper with a 0.25% expense ratio, compared with 0.65% for IQQI.DE.
IQQI.DE is categorized as Global Equities, while XDWT.DE is Technology Equities. IQQI.DE tracks FTSE Global Core Infrastructure Index, while XDWT.DE tracks MSCI World/Information Tech NR USD. They also come from different issuers: iShares and Xtrackers. Their fees differ too: 0.65% for IQQI.DE and 0.25% for XDWT.DE.
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