IQQS.DE vs. VUAA.DE
Compare and contrast key facts about iShares EURO STOXX Small UCITS ETF (IQQS.DE) and Vanguard S&P 500 UCITS USD Acc ETF (VUAA.DE).
IQQS.DE and VUAA.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. IQQS.DE is a passively managed fund by iShares that tracks the performance of the EURO STOXX® Small. It was launched on Oct 29, 2004. VUAA.DE is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Index. It was launched on May 14, 2019. Both IQQS.DE and VUAA.DE are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
IQQS.DE vs. VUAA.DE - Performance Comparison
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IQQS.DE vs. VUAA.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
IQQS.DE iShares EURO STOXX Small UCITS ETF | -0.75% | 22.43% | -3.77% | 13.62% | -15.17% | 20.98% | 7.48% |
VUAA.DE Vanguard S&P 500 UCITS USD Acc ETF | -2.79% | 4.68% | 32.33% | 22.52% | -14.29% | 40.76% | 3.17% |
Returns By Period
In the year-to-date period, IQQS.DE achieves a -0.75% return, which is significantly higher than VUAA.DE's -2.79% return.
IQQS.DE
- 1D
- 2.53%
- 1M
- -4.78%
- YTD
- -0.75%
- 6M
- 4.19%
- 1Y
- 15.80%
- 3Y*
- 7.19%
- 5Y*
- 4.59%
- 10Y*
- 8.02%
VUAA.DE
- 1D
- 0.19%
- 1M
- -2.53%
- YTD
- -2.79%
- 6M
- -0.12%
- 1Y
- 10.40%
- 3Y*
- 16.00%
- 5Y*
- 12.14%
- 10Y*
- —
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IQQS.DE vs. VUAA.DE - Expense Ratio Comparison
IQQS.DE has a 0.40% expense ratio, which is higher than VUAA.DE's 0.07% expense ratio.
Return for Risk
IQQS.DE vs. VUAA.DE — Risk / Return Rank
IQQS.DE
VUAA.DE
IQQS.DE vs. VUAA.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 Vanguard S&P 500 UCITS USD Acc ETF (VUAA.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 | VUAA.DE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.98 | 0.61 | +0.37 |
Sortino ratioReturn per unit of downside risk | 1.35 | 0.92 | +0.43 |
Omega ratioGain probability vs. loss probability | 1.20 | 1.14 | +0.06 |
Calmar ratioReturn relative to maximum drawdown | 1.38 | 2.36 | -0.97 |
Martin ratioReturn relative to average drawdown | 5.29 | 8.03 | -2.74 |
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 | VUAA.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.98 | 0.61 | +0.37 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.28 | 0.79 | -0.51 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.49 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.30 | 0.69 | -0.39 |
Correlation
The correlation between IQQS.DE and VUAA.DE is 0.62, 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.
Dividends
IQQS.DE vs. VUAA.DE - Dividend Comparison
IQQS.DE's dividend yield for the trailing twelve months is around 2.64%, while VUAA.DE has not paid dividends to shareholders.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IQQS.DE iShares EURO STOXX Small UCITS ETF | 2.64% | 2.99% | 2.67% | 2.23% | 2.24% | 1.48% | 1.19% | 2.00% | 2.50% | 1.81% | 2.08% | 2.11% |
VUAA.DE Vanguard S&P 500 UCITS USD Acc ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
IQQS.DE vs. VUAA.DE - Drawdown Comparison
The maximum IQQS.DE drawdown since its inception was -64.56%, which is greater than VUAA.DE's maximum drawdown of -33.67%. Use the drawdown chart below to compare losses from any high point for IQQS.DE and VUAA.DE.
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Drawdown Indicators
| IQQS.DE | VUAA.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -64.56% | -33.67% | -30.89% |
Max Drawdown (1Y)Largest decline over 1 year | -11.79% | -8.38% | -3.41% |
Max Drawdown (5Y)Largest decline over 5 years | -28.17% | -23.33% | -4.84% |
Max Drawdown (10Y)Largest decline over 10 years | -35.03% | — | — |
Current DrawdownCurrent decline from peak | -6.98% | -5.02% | -1.96% |
Average DrawdownAverage peak-to-trough decline | -15.94% | -5.18% | -10.76% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.08% | 2.10% | +0.98% |
Volatility
IQQS.DE vs. VUAA.DE - Volatility Comparison
iShares EURO STOXX Small UCITS ETF (IQQS.DE) has a higher volatility of 6.68% compared to Vanguard S&P 500 UCITS USD Acc ETF (VUAA.DE) at 3.69%. This indicates that IQQS.DE's price experiences larger fluctuations and is considered to be riskier than VUAA.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 | VUAA.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.68% | 3.69% | +2.99% |
Volatility (6M)Calculated over the trailing 6-month period | 10.52% | 8.64% | +1.88% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.06% | 17.02% | -0.96% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.10% | 15.15% | +0.95% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.31% | 17.75% | -1.44% |