IQQL.DE vs. IQQ0.DE
IQQL.DE (iShares Listed Private Equity UCITS ETF USD (Dist)) and IQQ0.DE (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) are both Global Equities funds from iShares - IQQL.DE tracks the S&P Listed Private Equity Index while IQQ0.DE tracks the MSCI World Minimum Volatility. Both are passively managed. Over the past 10 years, IQQL.DE returned 10.76%/yr vs 6.54%/yr for IQQ0.DE. A 0.64 correlation means they provide meaningful diversification when combined. IQQL.DE charges 0.75%/yr vs 0.30%/yr for IQQ0.DE.
Performance
IQQL.DE vs. IQQ0.DE - Performance Comparison
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Returns By Period
In the year-to-date period, IQQL.DE achieves a -11.29% return, which is significantly lower than IQQ0.DE's 4.80% return. Over the past 10 years, IQQL.DE has outperformed IQQ0.DE with an annualized return of 10.76%, while IQQ0.DE has yielded a comparatively lower 6.54% annualized return.
IQQL.DE
- 1D
- 0.07%
- 1M
- 3.72%
- 6M
- -11.43%
- YTD
- -11.29%
- 1Y
- -12.80%
- 3Y*
- 8.67%
- 5Y*
- 4.57%
- 10Y*
- 10.76%
IQQ0.DE
- 1D
- 0.31%
- 1M
- 3.14%
- 6M
- 5.58%
- YTD
- 4.80%
- 1Y
- 5.54%
- 3Y*
- 7.57%
- 5Y*
- 6.03%
- 10Y*
- 6.54%
IQQL.DE vs. IQQ0.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IQQL.DE iShares Listed Private Equity UCITS ETF USD (Dist) | -11.29% | -9.25% | 30.60% | 34.53% | -24.40% | 53.70% | -4.49% | 47.93% | -10.08% | 9.67% |
IQQ0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) | 4.80% | -1.26% | 17.64% | 3.73% | -4.34% | 24.26% | -6.77% | 26.17% | 2.03% | 3.11% |
Correlation
The correlation between IQQL.DE and IQQ0.DE is 0.30, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.30 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.42 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.51 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.59 |
Correlation (All Time) Calculated using the full available price history since Nov 30, 2012 | 0.64 |
Over the past year, the correlation between IQQL.DE and IQQ0.DE has dropped to 0.30 - well below their long-term average of 0.64, suggesting their price drivers have been diverging.
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Return for Risk
IQQL.DE vs. IQQ0.DE — Risk / Return Rank
IQQL.DE
IQQ0.DE
IQQL.DE vs. IQQ0.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Listed Private Equity UCITS ETF USD (Dist) (IQQL.DE) and iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) (IQQ0.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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| IQQL.DE | IQQ0.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.36 | ||
| Sortino ratioReturn per unit of downside risk | -1.87 | ||
| Omega ratioGain probability vs. loss probability | 0.90 | 1.12 | -0.22 |
| Calmar ratioReturn relative to maximum drawdown | -0.54 | 1.06 | -1.60 |
| Martin ratioReturn relative to average drawdown | -0.98 | 2.60 | -3.58 |
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Drawdowns
IQQL.DE vs. IQQ0.DE - Drawdown Comparison
The maximum IQQL.DE drawdown since its inception was -78.48%, which is greater than IQQ0.DE's maximum drawdown of -28.64%. Use the drawdown chart below to compare losses from any high point for IQQL.DE and IQQ0.DE.
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Drawdown Indicators
| IQQL.DE | IQQ0.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -78.48% | -28.64% | -49.84% |
Max Drawdown (1Y)Largest decline over 1 year | -23.70% | -5.22% | -18.48% |
Max Drawdown (3Y)Largest decline over 3 years | -30.72% | -12.82% | -17.90% |
Max Drawdown (5Y)Largest decline over 5 years | -30.72% | -12.82% | -17.90% |
Max Drawdown (10Y)Largest decline over 10 years | -49.91% | -28.64% | -21.27% |
Current DrawdownCurrent decline from peak | -25.56% | -3.71% | -21.85% |
Average DrawdownAverage peak-to-trough decline | -17.79% | -7.05% | -10.74% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.11% | 2.12% | +10.99% |
Volatility
IQQL.DE vs. IQQ0.DE - Volatility Comparison
iShares Listed Private Equity UCITS ETF USD (Dist) (IQQL.DE) has a higher volatility of 4.76% compared to iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) (IQQ0.DE) at 2.22%. This indicates that IQQL.DE's price experiences larger fluctuations and is considered to be riskier than IQQ0.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IQQL.DE | IQQ0.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.76% | 2.22% | +2.54% |
Volatility (6M)Calculated over the trailing 6-month period | 15.41% | 5.55% | +9.86% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.59% | 7.87% | +11.72% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.45% | 10.09% | +10.36% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.11% | 12.76% | +8.35% |
IQQL.DE vs. IQQ0.DE - Expense Ratio Comparison
IQQL.DE has a 0.75% expense ratio, which is higher than IQQ0.DE's 0.30% expense ratio.
Dividends
IQQL.DE vs. IQQ0.DE - Dividend Comparison
IQQL.DE's dividend yield for the trailing twelve months is around 3.86%, while IQQ0.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IQQ0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
IQQL.DE iShares Listed Private Equity UCITS ETF USD (Dist) | 3.86% | 3.03% | 2.97% | 3.42% | 4.50% | 2.43% | 3.86% | 3.27% | 5.03% | 5.28% | 4.11% | 5.51% |
Frequently Asked Questions
IQQL.DE and IQQ0.DE have a correlation of 0.30, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, IQQ0.DE is cheaper at 0.30% per year. The better choice depends on whether you care most about return, fees, risk, or income.
IQQ0.DE is cheaper with a 0.30% expense ratio, compared with 0.75% for IQQL.DE.
IQQL.DE tracks S&P Listed Private Equity Index, while IQQ0.DE tracks MSCI World Minimum Volatility. Their fees differ too: 0.75% for IQQL.DE and 0.30% for IQQ0.DE.
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