IQQS.DE vs. 18M2.DE
IQQS.DE (iShares EURO STOXX Small UCITS ETF) and 18M2.DE (Amundi ETF MSCI EMU High Dividend UCITS ETF EUR) are both Europe Equities funds - IQQS.DE tracks the EURO STOXX® Small while 18M2.DE tracks the MSCI EMU High Dividend Yield. Both are passively managed. Over the past 10 years, IQQS.DE returned 8.69%/yr vs 8.26%/yr for 18M2.DE. Their correlation of 0.81 suggests significant overlap in exposure. IQQS.DE charges 0.40%/yr vs 0.30%/yr for 18M2.DE.
Performance
IQQS.DE vs. 18M2.DE - Performance Comparison
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Returns By Period
In the year-to-date period, IQQS.DE achieves a 9.12% return, which is significantly higher than 18M2.DE's 6.76% return. Both investments have delivered pretty close results over the past 10 years, with IQQS.DE having a 8.69% annualized return and 18M2.DE not far behind at 8.26%.
IQQS.DE
- 1D
- -0.02%
- 1M
- 1.19%
- YTD
- 9.12%
- 6M
- 11.76%
- 1Y
- 17.97%
- 3Y*
- 10.82%
- 5Y*
- 5.19%
- 10Y*
- 8.69%
18M2.DE
- 1D
- 0.32%
- 1M
- -0.40%
- YTD
- 6.76%
- 6M
- 8.83%
- 1Y
- 15.64%
- 3Y*
- 12.13%
- 5Y*
- 8.90%
- 10Y*
- 8.26%
IQQS.DE vs. 18M2.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IQQS.DE iShares EURO STOXX Small UCITS ETF | 9.12% | 22.43% | -3.77% | 13.62% | -15.17% | 20.98% | 8.30% | 27.89% | -13.69% | 21.57% |
18M2.DE Amundi ETF MSCI EMU High Dividend UCITS ETF EUR | 6.76% | 21.49% | 3.36% | 16.14% | -6.47% | 16.02% | -6.39% | 24.91% | -4.44% | 7.99% |
Correlation
The correlation between IQQS.DE and 18M2.DE is 0.69, 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 | 0.69 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.77 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.81 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.83 |
Correlation (All Time) Calculated using the full available price history since Mar 18, 2010 | 0.81 |
The correlation between IQQS.DE and 18M2.DE shifts across timeframes, from 0.69 (1 year) to 0.83 (10 years), reflecting how their relationship changes across market environments.
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Return for Risk
IQQS.DE vs. 18M2.DE — Risk / Return Rank
IQQS.DE
18M2.DE
IQQS.DE vs. 18M2.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares EURO STOXX Small UCITS ETF (IQQS.DE) and Amundi ETF MSCI EMU High Dividend UCITS ETF EUR (18M2.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.
| IQQS.DE | 18M2.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.18 | ||
| Sortino ratioReturn per unit of downside risk | -0.14 | ||
| Omega ratioGain probability vs. loss probability | 1.24 | 1.28 | -0.03 |
| Calmar ratioReturn relative to maximum drawdown | 1.54 | 2.55 | -1.01 |
| Martin ratioReturn relative to average drawdown | 5.98 | 6.71 | -0.73 |
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
| IQQS.DE | 18M2.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.31 | 1.49 | -0.18 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.32 | 0.66 | -0.34 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.53 | 0.53 | -0.01 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.32 | 0.44 | -0.12 |
Drawdowns
IQQS.DE vs. 18M2.DE - Drawdown Comparison
The maximum IQQS.DE drawdown since its inception was -64.56%, which is greater than 18M2.DE's maximum drawdown of -37.06%. Use the drawdown chart below to compare losses from any high point for IQQS.DE and 18M2.DE.
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Drawdown Indicators
| IQQS.DE | 18M2.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -64.56% | -37.06% | -27.50% |
Max Drawdown (1Y)Largest decline over 1 year | -11.79% | -6.19% | -5.60% |
Max Drawdown (3Y)Largest decline over 3 years | -16.08% | -14.68% | -1.40% |
Max Drawdown (5Y)Largest decline over 5 years | -28.17% | -20.81% | -7.36% |
Max Drawdown (10Y)Largest decline over 10 years | -35.03% | -37.06% | +2.03% |
Current DrawdownCurrent decline from peak | -1.05% | -1.44% | +0.39% |
Average DrawdownAverage peak-to-trough decline | -15.82% | -6.42% | -9.40% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.04% | 2.36% | +0.68% |
Volatility
IQQS.DE vs. 18M2.DE - Volatility Comparison
iShares EURO STOXX Small UCITS ETF (IQQS.DE) has a higher volatility of 3.61% compared to Amundi ETF MSCI EMU High Dividend UCITS ETF EUR (18M2.DE) at 2.63%. This indicates that IQQS.DE's price experiences larger fluctuations and is considered to be riskier than 18M2.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IQQS.DE | 18M2.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.61% | 2.63% | +0.98% |
Volatility (6M)Calculated over the trailing 6-month period | 11.64% | 8.33% | +3.31% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.89% | 10.62% | +3.27% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.30% | 13.41% | +2.89% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.40% | 15.44% | +0.96% |
IQQS.DE vs. 18M2.DE - Expense Ratio Comparison
IQQS.DE has a 0.40% expense ratio, which is higher than 18M2.DE's 0.30% expense ratio.
Dividends
IQQS.DE vs. 18M2.DE - Dividend Comparison
IQQS.DE's dividend yield for the trailing twelve months is around 2.40%, while 18M2.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
18M2.DE Amundi ETF MSCI EMU High Dividend UCITS ETF EUR | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
IQQS.DE iShares EURO STOXX Small UCITS ETF | 2.40% | 2.99% | 2.67% | 2.23% | 2.24% | 1.48% | 1.19% | 2.00% | 2.50% | 1.81% | 2.08% | 2.11% |
Frequently Asked Questions
IQQS.DE and 18M2.DE have a correlation of 0.69, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, 18M2.DE is cheaper at 0.30% per year. The better choice depends on whether you care most about return, fees, risk, or income.
18M2.DE is cheaper with a 0.30% expense ratio, compared with 0.40% for IQQS.DE.
IQQS.DE tracks EURO STOXX® Small, while 18M2.DE tracks MSCI EMU High Dividend Yield. They also come from different issuers: iShares and Amundi. Their fees differ too: 0.40% for IQQS.DE and 0.30% for 18M2.DE.
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