IQQL.DE vs. VDIV.DE
IQQL.DE (iShares Listed Private Equity UCITS ETF USD (Dist)) and VDIV.DE (VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF) are both Global Equities funds - IQQL.DE tracks the S&P Listed Private Equity Index while VDIV.DE tracks the Morningstar Developed Markets Large Cap Dividend Leaders Screened Select Index. Both are passively managed. Over the past 5 years, IQQL.DE returned 4.57%/yr vs 17.99%/yr for VDIV.DE. A 0.65 correlation means they provide meaningful diversification when combined. IQQL.DE charges 0.75%/yr vs 0.38%/yr for VDIV.DE.
Performance
IQQL.DE vs. VDIV.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 VDIV.DE's 12.05% 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%
VDIV.DE
- 1D
- 0.46%
- 1M
- 2.31%
- 6M
- 11.24%
- YTD
- 12.05%
- 1Y
- 28.66%
- 3Y*
- 20.20%
- 5Y*
- 17.99%
- 10Y*
- —
IQQL.DE vs. VDIV.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
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% | -3.21% |
VDIV.DE VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | 12.05% | 24.58% | 15.66% | 11.45% | 15.47% | 27.94% | -11.00% | 23.04% | -2.35% |
Correlation
The correlation between IQQL.DE and VDIV.DE is 0.34, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.34 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.52 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.59 |
Correlation (All Time) Calculated using the full available price history since Dec 11, 2018 | 0.65 |
Over the past year, the correlation between IQQL.DE and VDIV.DE has dropped to 0.34 - well below their long-term average of 0.65, suggesting their price drivers have been diverging.
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Return for Risk
IQQL.DE vs. VDIV.DE — Risk / Return Rank
IQQL.DE
VDIV.DE
IQQL.DE vs. VDIV.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 VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF (VDIV.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 | VDIV.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.65 | ||
| Sortino ratioReturn per unit of downside risk | -5.03 | ||
| Omega ratioGain probability vs. loss probability | 0.90 | 1.56 | -0.66 |
| Calmar ratioReturn relative to maximum drawdown | -0.54 | 7.75 | -8.29 |
| Martin ratioReturn relative to average drawdown | -0.98 | 22.51 | -23.49 |
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Drawdowns
IQQL.DE vs. VDIV.DE - Drawdown Comparison
The maximum IQQL.DE drawdown since its inception was -78.48%, which is greater than VDIV.DE's maximum drawdown of -36.13%. Use the drawdown chart below to compare losses from any high point for IQQL.DE and VDIV.DE.
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Drawdown Indicators
| IQQL.DE | VDIV.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -78.48% | -36.13% | -42.35% |
Max Drawdown (1Y)Largest decline over 1 year | -23.70% | -3.68% | -20.02% |
Max Drawdown (3Y)Largest decline over 3 years | -30.72% | -15.13% | -15.59% |
Max Drawdown (5Y)Largest decline over 5 years | -30.72% | -15.13% | -15.59% |
Max Drawdown (10Y)Largest decline over 10 years | -49.91% | — | — |
Current DrawdownCurrent decline from peak | -25.56% | -0.37% | -25.19% |
Average DrawdownAverage peak-to-trough decline | -17.79% | -4.19% | -13.60% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.11% | 1.27% | +11.84% |
Volatility
IQQL.DE vs. VDIV.DE - Volatility Comparison
iShares Listed Private Equity UCITS ETF USD (Dist) (IQQL.DE) has a higher volatility of 4.76% compared to VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF (VDIV.DE) at 2.56%. This indicates that IQQL.DE's price experiences larger fluctuations and is considered to be riskier than VDIV.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 | VDIV.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.76% | 2.56% | +2.20% |
Volatility (6M)Calculated over the trailing 6-month period | 15.41% | 7.18% | +8.23% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.59% | 9.52% | +10.07% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.45% | 11.95% | +8.50% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.11% | 15.32% | +5.79% |
IQQL.DE vs. VDIV.DE - Expense Ratio Comparison
IQQL.DE has a 0.75% expense ratio, which is higher than VDIV.DE's 0.38% expense ratio.
Dividends
IQQL.DE vs. VDIV.DE - Dividend Comparison
IQQL.DE's dividend yield for the trailing twelve months is around 3.86%, more than VDIV.DE's 3.13% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IQQL.DE iShares Listed Private Equity UCITS ETF USD (Dist) | 3.86% | 3.03% | 2.97% | 3.42% | 4.50% | 2.43% | 3.86% | 3.27% | 5.03% | 5.28% | 4.11% | 5.51% |
VDIV.DE VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | 3.13% | 3.58% | 4.19% | 4.97% | 4.56% | 3.97% | 4.11% | 4.35% | 0.91% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
IQQL.DE and VDIV.DE have a correlation of 0.34, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, VDIV.DE is cheaper at 0.38% per year. The better choice depends on whether you care most about return, fees, risk, or income.
VDIV.DE is cheaper with a 0.38% expense ratio, compared with 0.75% for IQQL.DE.
IQQL.DE tracks S&P Listed Private Equity Index, while VDIV.DE tracks Morningstar Developed Markets Large Cap Dividend Leaders Screened Select Index. They also come from different issuers: iShares and VanEck. Their fees differ too: 0.75% for IQQL.DE and 0.38% for VDIV.DE.
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