IQQQ.DE vs. IUSQ.DE
IQQQ.DE (iShares Global Water UCITS ETF) and IUSQ.DE (iShares MSCI ACWI UCITS ETF (Acc)) are both exchange-traded funds - IQQQ.DE is a Water Equities fund tracking the S&P Global Water, while IUSQ.DE is a Global Equities fund tracking the MSCI All Country World (ACWI). Both are passively managed. Over the past 10 years, IQQQ.DE returned 9.10%/yr vs 12.38%/yr for IUSQ.DE. A 0.78 correlation means they provide meaningful diversification when combined. IQQQ.DE charges 0.65%/yr vs 0.20%/yr for IUSQ.DE.
Performance
IQQQ.DE vs. IUSQ.DE - Performance Comparison
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Returns By Period
In the year-to-date period, IQQQ.DE achieves a -0.71% return, which is significantly lower than IUSQ.DE's 12.65% return. Over the past 10 years, IQQQ.DE has underperformed IUSQ.DE with an annualized return of 9.10%, while IUSQ.DE has yielded a comparatively higher 12.38% annualized return.
IQQQ.DE
- 1D
- -0.44%
- 1M
- -3.72%
- YTD
- -0.71%
- 6M
- -1.42%
- 1Y
- 1.94%
- 3Y*
- 6.09%
- 5Y*
- 5.32%
- 10Y*
- 9.10%
IUSQ.DE
- 1D
- -0.23%
- 1M
- 3.68%
- YTD
- 12.65%
- 6M
- 12.87%
- 1Y
- 26.39%
- 3Y*
- 17.93%
- 5Y*
- 12.42%
- 10Y*
- 12.38%
IQQQ.DE vs. IUSQ.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IQQQ.DE iShares Global Water UCITS ETF | -0.71% | 5.27% | 10.22% | 9.85% | -16.58% | 42.81% | 4.77% | 38.59% | -6.82% | 11.64% |
IUSQ.DE iShares MSCI ACWI UCITS ETF (Acc) | 12.65% | 9.02% | 24.53% | 18.57% | -13.58% | 29.13% | 4.94% | 30.14% | -5.97% | 9.14% |
Correlation
The correlation between IQQQ.DE and IUSQ.DE is 0.52, 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 | 0.52 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.61 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.71 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.77 |
Correlation (All Time) Calculated using the full available price history since Oct 24, 2011 | 0.78 |
Over the past year, the correlation between IQQQ.DE and IUSQ.DE has dropped to 0.52 - well below their long-term average of 0.78, suggesting their price drivers have been diverging.
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Return for Risk
IQQQ.DE vs. IUSQ.DE — Risk / Return Rank
IQQQ.DE
IUSQ.DE
IQQQ.DE vs. IUSQ.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Global Water UCITS ETF (IQQQ.DE) and iShares MSCI ACWI UCITS ETF (Acc) (IUSQ.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.
| IQQQ.DE | IUSQ.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.16 | ||
| Sortino ratioReturn per unit of downside risk | -2.92 | ||
| Omega ratioGain probability vs. loss probability | 1.03 | 1.43 | -0.40 |
| Calmar ratioReturn relative to maximum drawdown | 0.19 | 4.08 | -3.89 |
| Martin ratioReturn relative to average drawdown | 0.49 | 16.69 | -16.20 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| IQQQ.DE | IUSQ.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.15 | 2.31 | -2.16 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.36 | 0.88 | -0.52 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.60 | 0.82 | -0.22 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.50 | 0.76 | -0.26 |
Drawdowns
IQQQ.DE vs. IUSQ.DE - Drawdown Comparison
The maximum IQQQ.DE drawdown since its inception was -48.04%, which is greater than IUSQ.DE's maximum drawdown of -33.60%. Use the drawdown chart below to compare losses from any high point for IQQQ.DE and IUSQ.DE.
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Drawdown Indicators
| IQQQ.DE | IUSQ.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -48.04% | -33.60% | -14.44% |
Max Drawdown (1Y)Largest decline over 1 year | -8.94% | -6.48% | -2.46% |
Max Drawdown (3Y)Largest decline over 3 years | -17.50% | -21.25% | +3.75% |
Max Drawdown (5Y)Largest decline over 5 years | -24.39% | -21.25% | -3.14% |
Max Drawdown (10Y)Largest decline over 10 years | -34.50% | -33.60% | -0.90% |
Current DrawdownCurrent decline from peak | -7.97% | -0.55% | -7.42% |
Average DrawdownAverage peak-to-trough decline | -7.76% | -4.19% | -3.57% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.51% | 1.59% | +1.92% |
Volatility
IQQQ.DE vs. IUSQ.DE - Volatility Comparison
iShares Global Water UCITS ETF (IQQQ.DE) has a higher volatility of 3.43% compared to iShares MSCI ACWI UCITS ETF (Acc) (IUSQ.DE) at 3.03%. This indicates that IQQQ.DE's price experiences larger fluctuations and is considered to be riskier than IUSQ.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IQQQ.DE | IUSQ.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.43% | 3.03% | +0.40% |
Volatility (6M)Calculated over the trailing 6-month period | 8.83% | 8.26% | +0.57% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.67% | 11.47% | +0.20% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.47% | 13.94% | +0.53% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.19% | 15.02% | +0.17% |
IQQQ.DE vs. IUSQ.DE - Expense Ratio Comparison
IQQQ.DE has a 0.65% expense ratio, which is higher than IUSQ.DE's 0.20% expense ratio.
Dividends
IQQQ.DE vs. IUSQ.DE - Dividend Comparison
IQQQ.DE's dividend yield for the trailing twelve months is around 1.65%, while IUSQ.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IQQQ.DE iShares Global Water UCITS ETF | 1.65% | 1.56% | 1.12% | 1.31% | 1.17% | 1.88% | 1.16% | 1.55% | 2.08% | 1.76% | 1.85% | 1.79% |
IUSQ.DE iShares MSCI ACWI UCITS ETF (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% |
Frequently Asked Questions
IQQQ.DE and IUSQ.DE have a correlation of 0.52, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, IUSQ.DE is cheaper at 0.20% per year. The better choice depends on whether you care most about return, fees, risk, or income.
IUSQ.DE is cheaper with a 0.20% expense ratio, compared with 0.65% for IQQQ.DE.
IQQQ.DE is categorized as Water Equities, while IUSQ.DE is Global Equities. IQQQ.DE tracks S&P Global Water, while IUSQ.DE tracks MSCI All Country World (ACWI). Their fees differ too: 0.65% for IQQQ.DE and 0.20% for IUSQ.DE.
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