IQQQ.DE vs. XDG6.DE
IQQQ.DE (iShares Global Water UCITS ETF) and XDG6.DE (Xtrackers MSCI Global SDG 6 Clean Water & Sanitation UCITS ETF 1C) are both Water Equities funds - IQQQ.DE tracks the S&P Global Water while XDG6.DE tracks the MSCI ACWI IMI SDG 6 Clean Water and Sanitation Select. Both are passively managed. Over the past 3 years, IQQQ.DE returned 6.09%/yr vs -0.40%/yr for XDG6.DE. Their correlation of 0.83 suggests significant overlap in exposure. IQQQ.DE charges 0.65%/yr vs 0.35%/yr for XDG6.DE.
Performance
IQQQ.DE vs. XDG6.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 higher than XDG6.DE's -2.76% 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%
XDG6.DE
- 1D
- -0.16%
- 1M
- -1.00%
- YTD
- -2.76%
- 6M
- -2.57%
- 1Y
- -5.32%
- 3Y*
- -0.40%
- 5Y*
- —
- 10Y*
- —
IQQQ.DE vs. XDG6.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
IQQQ.DE iShares Global Water UCITS ETF | -0.71% | 5.27% | 10.22% | 3.66% |
XDG6.DE Xtrackers MSCI Global SDG 6 Clean Water & Sanitation UCITS ETF 1C | -2.76% | -6.75% | 5.72% | 3.49% |
Correlation
The correlation between IQQQ.DE and XDG6.DE is 0.76, 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 | 0.76 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.82 |
Correlation (All Time) Calculated using the full available price history since Feb 13, 2023 | 0.83 |
The correlation between IQQQ.DE and XDG6.DE has been stable across timeframes, ranging from 0.76 to 0.83 - a consistent structural relationship.
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Return for Risk
IQQQ.DE vs. XDG6.DE — Risk / Return Rank
IQQQ.DE
XDG6.DE
IQQQ.DE vs. XDG6.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Global Water UCITS ETF (IQQQ.DE) and Xtrackers MSCI Global SDG 6 Clean Water & Sanitation UCITS ETF 1C (XDG6.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 | XDG6.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.61 | ||
| Sortino ratioReturn per unit of downside risk | +0.86 | ||
| Omega ratioGain probability vs. loss probability | 1.03 | 0.93 | +0.10 |
| Calmar ratioReturn relative to maximum drawdown | 0.19 | -0.62 | +0.81 |
| Martin ratioReturn relative to average drawdown | 0.49 | -1.28 | +1.78 |
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 | XDG6.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.15 | -0.46 | +0.61 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.36 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.60 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.50 | -0.02 | +0.52 |
Drawdowns
IQQQ.DE vs. XDG6.DE - Drawdown Comparison
The maximum IQQQ.DE drawdown since its inception was -48.04%, which is greater than XDG6.DE's maximum drawdown of -17.80%. Use the drawdown chart below to compare losses from any high point for IQQQ.DE and XDG6.DE.
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Drawdown Indicators
| IQQQ.DE | XDG6.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -48.04% | -17.80% | -30.24% |
Max Drawdown (1Y)Largest decline over 1 year | -8.94% | -9.14% | +0.20% |
Max Drawdown (3Y)Largest decline over 3 years | -17.50% | -17.80% | +0.30% |
Max Drawdown (5Y)Largest decline over 5 years | -24.39% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -34.50% | — | — |
Current DrawdownCurrent decline from peak | -7.97% | -15.65% | +7.68% |
Average DrawdownAverage peak-to-trough decline | -7.76% | -6.37% | -1.39% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.51% | 4.41% | -0.90% |
Volatility
IQQQ.DE vs. XDG6.DE - Volatility Comparison
The current volatility for iShares Global Water UCITS ETF (IQQQ.DE) is 3.43%, while Xtrackers MSCI Global SDG 6 Clean Water & Sanitation UCITS ETF 1C (XDG6.DE) has a volatility of 7.49%. This indicates that IQQQ.DE experiences smaller price fluctuations and is considered to be less risky than XDG6.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 | XDG6.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.43% | 7.49% | -4.06% |
Volatility (6M)Calculated over the trailing 6-month period | 8.83% | 10.27% | -1.44% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.67% | 12.26% | -0.59% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.47% | 11.80% | +2.67% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.19% | 11.80% | +3.39% |
IQQQ.DE vs. XDG6.DE - Expense Ratio Comparison
IQQQ.DE has a 0.65% expense ratio, which is higher than XDG6.DE's 0.35% expense ratio.
Dividends
IQQQ.DE vs. XDG6.DE - Dividend Comparison
IQQQ.DE's dividend yield for the trailing twelve months is around 1.65%, while XDG6.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% |
XDG6.DE Xtrackers MSCI Global SDG 6 Clean Water & Sanitation UCITS ETF 1C | 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 XDG6.DE have a correlation of 0.76, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XDG6.DE is cheaper at 0.35% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XDG6.DE is cheaper with a 0.35% expense ratio, compared with 0.65% for IQQQ.DE.
IQQQ.DE tracks S&P Global Water, while XDG6.DE tracks MSCI ACWI IMI SDG 6 Clean Water and Sanitation Select. They also come from different issuers: iShares and Xtrackers. Their fees differ too: 0.65% for IQQQ.DE and 0.35% for XDG6.DE.
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