IQQU.DE vs. 18M2.DE
IQQU.DE (iShares MSCI Europe ex-UK UCITS ETF) and 18M2.DE (Amundi ETF MSCI EMU High Dividend UCITS ETF EUR) are both Europe Equities funds - IQQU.DE tracks the MSCI Europe ex UK while 18M2.DE tracks the MSCI EMU High Dividend Yield. Both are passively managed. Over the past 10 years, IQQU.DE returned 9.38%/yr vs 8.26%/yr for 18M2.DE. Their correlation of 0.85 suggests significant overlap in exposure. IQQU.DE charges 0.40%/yr vs 0.30%/yr for 18M2.DE.
Performance
IQQU.DE vs. 18M2.DE - Performance Comparison
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Returns By Period
In the year-to-date period, IQQU.DE achieves a 7.54% return, which is significantly higher than 18M2.DE's 6.76% return. Over the past 10 years, IQQU.DE has outperformed 18M2.DE with an annualized return of 9.38%, while 18M2.DE has yielded a comparatively lower 8.26% annualized return.
IQQU.DE
- 1D
- 0.78%
- 1M
- 1.64%
- YTD
- 7.54%
- 6M
- 9.86%
- 1Y
- 15.14%
- 3Y*
- 13.15%
- 5Y*
- 9.03%
- 10Y*
- 9.38%
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%
IQQU.DE vs. 18M2.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IQQU.DE iShares MSCI Europe ex-UK UCITS ETF | 7.54% | 20.11% | 6.36% | 17.27% | -12.23% | 24.46% | 1.53% | 28.71% | -11.38% | 11.87% |
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 IQQU.DE and 18M2.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 | 0.79 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.83 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.87 |
Correlation (All Time) Calculated using the full available price history since Mar 18, 2010 | 0.85 |
The correlation between IQQU.DE and 18M2.DE shifts across timeframes, from 0.76 (1 year) to 0.87 (10 years), reflecting how their relationship changes across market environments.
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Return for Risk
IQQU.DE vs. 18M2.DE — Risk / Return Rank
IQQU.DE
18M2.DE
IQQU.DE vs. 18M2.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI Europe ex-UK UCITS ETF (IQQU.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.
| IQQU.DE | 18M2.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.36 | ||
| Sortino ratioReturn per unit of downside risk | -0.36 | ||
| Omega ratioGain probability vs. loss probability | 1.21 | 1.28 | -0.07 |
| Calmar ratioReturn relative to maximum drawdown | 1.54 | 2.55 | -1.01 |
| Martin ratioReturn relative to average drawdown | 5.62 | 6.71 | -1.08 |
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
| IQQU.DE | 18M2.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.13 | 1.49 | -0.36 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.60 | 0.66 | -0.06 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.59 | 0.53 | +0.06 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.29 | 0.44 | -0.15 |
Drawdowns
IQQU.DE vs. 18M2.DE - Drawdown Comparison
The maximum IQQU.DE drawdown since its inception was -59.97%, 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 IQQU.DE and 18M2.DE.
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Drawdown Indicators
| IQQU.DE | 18M2.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -59.97% | -37.06% | -22.91% |
Max Drawdown (1Y)Largest decline over 1 year | -9.97% | -6.19% | -3.78% |
Max Drawdown (3Y)Largest decline over 3 years | -16.34% | -14.68% | -1.66% |
Max Drawdown (5Y)Largest decline over 5 years | -22.54% | -20.81% | -1.73% |
Max Drawdown (10Y)Largest decline over 10 years | -34.61% | -37.06% | +2.45% |
Current DrawdownCurrent decline from peak | -1.21% | -1.44% | +0.23% |
Average DrawdownAverage peak-to-trough decline | -15.28% | -6.42% | -8.86% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.73% | 2.36% | +0.37% |
Volatility
IQQU.DE vs. 18M2.DE - Volatility Comparison
iShares MSCI Europe ex-UK UCITS ETF (IQQU.DE) has a higher volatility of 4.32% compared to Amundi ETF MSCI EMU High Dividend UCITS ETF EUR (18M2.DE) at 2.63%. This indicates that IQQU.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
| IQQU.DE | 18M2.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.32% | 2.63% | +1.69% |
Volatility (6M)Calculated over the trailing 6-month period | 11.04% | 8.33% | +2.71% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.59% | 10.62% | +2.97% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.91% | 13.41% | +1.50% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.69% | 15.44% | +0.25% |
IQQU.DE vs. 18M2.DE - Expense Ratio Comparison
IQQU.DE has a 0.40% expense ratio, which is higher than 18M2.DE's 0.30% expense ratio.
Dividends
IQQU.DE vs. 18M2.DE - Dividend Comparison
IQQU.DE's dividend yield for the trailing twelve months is around 1.98%, 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% |
IQQU.DE iShares MSCI Europe ex-UK UCITS ETF | 1.98% | 2.16% | 2.38% | 2.36% | 2.33% | 1.62% | 1.43% | 2.31% | 2.67% | 2.26% | 2.31% | 2.14% |
Frequently Asked Questions
IQQU.DE and 18M2.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, 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 IQQU.DE.
IQQU.DE tracks MSCI Europe ex UK, 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 IQQU.DE and 0.30% for 18M2.DE.
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