IQQL.DE vs. WEBG.DE
IQQL.DE (iShares Listed Private Equity UCITS ETF USD (Dist)) and WEBG.DE (Amundi Prime All Country World UCITS ETF Dist) are both Global Equities funds - IQQL.DE tracks the S&P Listed Private Equity Index while WEBG.DE tracks the Solactive GBS Global Markets Large & Mid Cap Index. Both are passively managed. Over the past year, IQQL.DE returned -12.80% vs 25.99% for WEBG.DE. A 0.72 correlation means they provide meaningful diversification when combined. IQQL.DE charges 0.75%/yr vs 0.07%/yr for WEBG.DE.
Performance
IQQL.DE vs. WEBG.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 WEBG.DE's 13.52% 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%
WEBG.DE
- 1D
- 0.00%
- 1M
- 0.41%
- 6M
- 13.58%
- YTD
- 13.52%
- 1Y
- 25.99%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
IQQL.DE vs. WEBG.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
IQQL.DE iShares Listed Private Equity UCITS ETF USD (Dist) | -11.29% | -9.25% | 23.35% |
WEBG.DE Amundi Prime All Country World UCITS ETF Dist | 13.52% | 9.19% | 6.71% |
Correlation
The correlation between IQQL.DE and WEBG.DE is 0.64, 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 | 0.64 |
Correlation (All Time) Calculated using the full available price history since Mar 11, 2024 | 0.72 |
The correlation between IQQL.DE and WEBG.DE has been stable across timeframes, ranging from 0.64 to 0.72 - a consistent structural relationship.
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Return for Risk
IQQL.DE vs. WEBG.DE — Risk / Return Rank
IQQL.DE
WEBG.DE
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
IQQL.DE vs. WEBG.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 Amundi Prime All Country World UCITS ETF Dist (WEBG.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 | WEBG.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.72 | ||
| Sortino ratioReturn per unit of downside risk | -2.52 | ||
| Omega ratioGain probability vs. loss probability | 0.90 | 1.36 | -0.46 |
| Calmar ratioReturn relative to maximum drawdown | -0.54 | 1.65 | -2.19 |
| Martin ratioReturn relative to average drawdown | -0.98 | 2.93 | -3.90 |
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Drawdowns
IQQL.DE vs. WEBG.DE - Drawdown Comparison
The maximum IQQL.DE drawdown since its inception was -78.48%, which is greater than WEBG.DE's maximum drawdown of -21.31%. Use the drawdown chart below to compare losses from any high point for IQQL.DE and WEBG.DE.
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Drawdown Indicators
| IQQL.DE | WEBG.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -78.48% | -21.31% | -57.17% |
Max Drawdown (1Y)Largest decline over 1 year | -23.70% | -15.74% | -7.96% |
Max Drawdown (3Y)Largest decline over 3 years | -30.72% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -30.72% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -49.91% | — | — |
Current DrawdownCurrent decline from peak | -25.56% | -1.30% | -24.26% |
Average DrawdownAverage peak-to-trough decline | -17.79% | -5.93% | -11.86% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.11% | 8.88% | +4.23% |
Volatility
IQQL.DE vs. WEBG.DE - Volatility Comparison
iShares Listed Private Equity UCITS ETF USD (Dist) (IQQL.DE) has a higher volatility of 4.76% compared to Amundi Prime All Country World UCITS ETF Dist (WEBG.DE) at 3.76%. This indicates that IQQL.DE's price experiences larger fluctuations and is considered to be riskier than WEBG.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 | WEBG.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.76% | 3.76% | +1.00% |
Volatility (6M)Calculated over the trailing 6-month period | 15.41% | 8.89% | +6.52% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.59% | 24.40% | -4.81% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.45% | 20.64% | -0.19% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.11% | 20.64% | +0.47% |
IQQL.DE vs. WEBG.DE - Expense Ratio Comparison
IQQL.DE has a 0.75% expense ratio, which is higher than WEBG.DE's 0.07% expense ratio.
Dividends
IQQL.DE vs. WEBG.DE - Dividend Comparison
IQQL.DE's dividend yield for the trailing twelve months is around 3.86%, while WEBG.DE has not paid dividends to shareholders.
| 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% |
WEBG.DE Amundi Prime All Country World UCITS ETF Dist | 1.22% | 1.32% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
IQQL.DE and WEBG.DE have a correlation of 0.64, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, WEBG.DE is cheaper at 0.07% per year. The better choice depends on whether you care most about return, fees, risk, or income.
WEBG.DE is cheaper with a 0.07% expense ratio, compared with 0.75% for IQQL.DE.
IQQL.DE tracks S&P Listed Private Equity Index, while WEBG.DE tracks Solactive GBS Global Markets Large & Mid Cap Index. They also come from different issuers: iShares and Amundi. Their fees differ too: 0.75% for IQQL.DE and 0.07% for WEBG.DE.
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