IQQL.DE vs. UBU7.DE
IQQL.DE (iShares Listed Private Equity UCITS ETF USD (Dist)) and UBU7.DE (UBS ETF (IE) MSCI World UCITS ETF (USD) Dist) are both Global Equities funds - IQQL.DE tracks the S&P Listed Private Equity Index while UBU7.DE tracks the MSCI World. Both are passively managed. Over the past 10 years, IQQL.DE returned 10.38%/yr vs 12.39%/yr for UBU7.DE. Their correlation of 0.83 suggests significant overlap in exposure. IQQL.DE charges 0.75%/yr vs 0.10%/yr for UBU7.DE.
Performance
IQQL.DE vs. UBU7.DE - Performance Comparison
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Returns By Period
In the year-to-date period, IQQL.DE achieves a -9.10% return, which is significantly lower than UBU7.DE's 11.81% return. Over the past 10 years, IQQL.DE has underperformed UBU7.DE with an annualized return of 10.38%, while UBU7.DE has yielded a comparatively higher 12.39% annualized return.
IQQL.DE
- 1D
- -0.29%
- 1M
- 1.63%
- 6M
- -12.93%
- YTD
- -9.10%
- 1Y
- -15.41%
- 3Y*
- 8.64%
- 5Y*
- 5.17%
- 10Y*
- 10.38%
UBU7.DE
- 1D
- -1.10%
- 1M
- 0.56%
- 6M
- 8.88%
- YTD
- 11.81%
- 1Y
- 21.98%
- 3Y*
- 17.71%
- 5Y*
- 12.06%
- 10Y*
- 12.39%
IQQL.DE vs. UBU7.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) | -9.10% | -9.25% | 30.60% | 34.53% | -24.40% | 53.70% | -4.49% | 47.93% | -10.08% | 9.67% |
UBU7.DE UBS ETF (IE) MSCI World UCITS ETF (USD) Dist | 11.81% | 8.11% | 26.08% | 20.13% | -13.88% | 32.53% | 5.35% | 31.21% | -5.14% | 7.21% |
Correlation
The correlation between IQQL.DE and UBU7.DE is 0.67, 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 | 0.67 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.75 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.81 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.81 |
Correlation (All Time) Calculated using the full available price history since Apr 11, 2012 | 0.83 |
The correlation between IQQL.DE and UBU7.DE shifts across timeframes, from 0.67 (1 year) to 0.83 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
IQQL.DE vs. UBU7.DE — Risk / Return Rank
IQQL.DE
UBU7.DE
IQQL.DE vs. UBU7.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 UBS ETF (IE) MSCI World UCITS ETF (USD) Dist (UBU7.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 | UBU7.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.77 | ||
| Sortino ratioReturn per unit of downside risk | -3.77 | ||
| Omega ratioGain probability vs. loss probability | 0.88 | 1.37 | -0.49 |
| Calmar ratioReturn relative to maximum drawdown | -0.65 | 3.36 | -4.00 |
| Martin ratioReturn relative to average drawdown | -1.14 | 13.28 | -14.41 |
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Drawdowns
IQQL.DE vs. UBU7.DE - Drawdown Comparison
The maximum IQQL.DE drawdown since its inception was -78.48%, which is greater than UBU7.DE's maximum drawdown of -33.85%. Use the drawdown chart below to compare losses from any high point for IQQL.DE and UBU7.DE.
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Drawdown Indicators
| IQQL.DE | UBU7.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -78.48% | -33.85% | -44.63% |
Max Drawdown (1Y)Largest decline over 1 year | -23.70% | -6.52% | -17.18% |
Max Drawdown (3Y)Largest decline over 3 years | -30.72% | -21.70% | -9.02% |
Max Drawdown (5Y)Largest decline over 5 years | -30.72% | -21.70% | -9.02% |
Max Drawdown (10Y)Largest decline over 10 years | -49.91% | -33.85% | -16.06% |
Current DrawdownCurrent decline from peak | -23.72% | -1.15% | -22.57% |
Average DrawdownAverage peak-to-trough decline | -17.80% | -5.66% | -12.14% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.56% | 1.65% | +11.91% |
Volatility
IQQL.DE vs. UBU7.DE - Volatility Comparison
iShares Listed Private Equity UCITS ETF USD (Dist) (IQQL.DE) has a higher volatility of 4.99% compared to UBS ETF (IE) MSCI World UCITS ETF (USD) Dist (UBU7.DE) at 2.65%. This indicates that IQQL.DE's price experiences larger fluctuations and is considered to be riskier than UBU7.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 | UBU7.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.99% | 2.65% | +2.34% |
Volatility (6M)Calculated over the trailing 6-month period | 15.33% | 7.83% | +7.50% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.67% | 11.23% | +8.44% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.49% | 14.14% | +6.35% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.12% | 15.06% | +6.06% |
IQQL.DE vs. UBU7.DE - Expense Ratio Comparison
IQQL.DE has a 0.75% expense ratio, which is higher than UBU7.DE's 0.10% expense ratio.
Dividends
IQQL.DE vs. UBU7.DE - Dividend Comparison
IQQL.DE's dividend yield for the trailing twelve months is around 3.76%, more than UBU7.DE's 1.31% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IQQL.DE iShares Listed Private Equity UCITS ETF USD (Dist) | 3.76% | 3.03% | 2.97% | 3.42% | 4.50% | 2.43% | 3.86% | 3.27% | 5.03% | 5.28% | 4.11% | 5.51% |
UBU7.DE UBS ETF (IE) MSCI World UCITS ETF (USD) Dist | 1.31% | 1.56% | 1.33% | 1.44% | 1.61% | 1.08% | 1.46% | 1.72% | 1.70% | 1.80% | 2.20% | 1.80% |
Frequently Asked Questions
IQQL.DE and UBU7.DE have a correlation of 0.67, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, UBU7.DE is cheaper at 0.10% per year. The better choice depends on whether you care most about return, fees, risk, or income.
UBU7.DE is cheaper with a 0.10% expense ratio, compared with 0.75% for IQQL.DE.
IQQL.DE tracks S&P Listed Private Equity Index, while UBU7.DE tracks MSCI World. They also come from different issuers: iShares and UBS. Their fees differ too: 0.75% for IQQL.DE and 0.10% for UBU7.DE.
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