IQQQ.DE vs. ^FCHI
Compare and contrast key facts about iShares Global Water UCITS ETF (IQQQ.DE) and CAC 40 (^FCHI).
IQQQ.DE is a passively managed fund by iShares that tracks the performance of the S&P Global Water. It was launched on Mar 16, 2007.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: IQQQ.DE or ^FCHI.
Correlation
The correlation between IQQQ.DE and ^FCHI is 0.50, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
IQQQ.DE vs. ^FCHI - Performance Comparison
Key characteristics
IQQQ.DE:
-0.02
^FCHI:
-0.34
IQQQ.DE:
0.07
^FCHI:
-0.35
IQQQ.DE:
1.01
^FCHI:
0.96
IQQQ.DE:
-0.02
^FCHI:
-0.34
IQQQ.DE:
-0.06
^FCHI:
-0.68
IQQQ.DE:
5.27%
^FCHI:
8.22%
IQQQ.DE:
14.99%
^FCHI:
16.70%
IQQQ.DE:
-48.04%
^FCHI:
-65.29%
IQQQ.DE:
-9.82%
^FCHI:
-8.54%
Returns By Period
In the year-to-date period, IQQQ.DE achieves a -3.01% return, which is significantly lower than ^FCHI's 2.11% return. Over the past 10 years, IQQQ.DE has outperformed ^FCHI with an annualized return of 8.48%, while ^FCHI has yielded a comparatively lower 4.03% annualized return.
IQQQ.DE
-3.01%
-2.28%
-5.15%
-0.31%
10.25%
8.48%
^FCHI
2.11%
-4.80%
0.52%
-6.82%
10.35%
4.03%
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Risk-Adjusted Performance
IQQQ.DE vs. ^FCHI — Risk-Adjusted Performance Rank
IQQQ.DE
^FCHI
IQQQ.DE vs. ^FCHI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Global Water UCITS ETF (IQQQ.DE) and CAC 40 (^FCHI). 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.
Drawdowns
IQQQ.DE vs. ^FCHI - Drawdown Comparison
The maximum IQQQ.DE drawdown since its inception was -48.04%, smaller than the maximum ^FCHI drawdown of -65.29%. Use the drawdown chart below to compare losses from any high point for IQQQ.DE and ^FCHI. For additional features, visit the drawdowns tool.
Volatility
IQQQ.DE vs. ^FCHI - Volatility Comparison
The current volatility for iShares Global Water UCITS ETF (IQQQ.DE) is 10.50%, while CAC 40 (^FCHI) has a volatility of 11.82%. This indicates that IQQQ.DE experiences smaller price fluctuations and is considered to be less risky than ^FCHI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.