IQQU.DE vs. S6X0.DE
IQQU.DE (iShares MSCI Europe ex-UK UCITS ETF) and S6X0.DE (Invesco EURO STOXX 50 UCITS ETF Dist) are both Europe Equities funds - IQQU.DE tracks the MSCI Europe ex UK while S6X0.DE tracks the EURO STOXX 50. Both are passively managed. Over the past 10 years, IQQU.DE returned 9.38%/yr vs 10.39%/yr for S6X0.DE. A 0.63 correlation means they provide meaningful diversification when combined. IQQU.DE charges 0.40%/yr vs 0.05%/yr for S6X0.DE.
Performance
IQQU.DE vs. S6X0.DE - Performance Comparison
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Returns By Period
The year-to-date returns for both stocks are quite close, with IQQU.DE having a 7.54% return and S6X0.DE slightly lower at 7.30%. Over the past 10 years, IQQU.DE has underperformed S6X0.DE with an annualized return of 9.38%, while S6X0.DE has yielded a comparatively higher 10.39% 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%
S6X0.DE
- 1D
- 0.75%
- 1M
- 1.98%
- YTD
- 7.30%
- 6M
- 8.70%
- 1Y
- 15.59%
- 3Y*
- 15.53%
- 5Y*
- 11.36%
- 10Y*
- 10.39%
IQQU.DE vs. S6X0.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% |
S6X0.DE Invesco EURO STOXX 50 UCITS ETF Dist | 7.30% | 22.02% | 10.94% | 22.42% | -8.98% | 23.10% | -3.21% | 30.30% | -13.84% | 12.57% |
Correlation
The correlation between IQQU.DE and S6X0.DE is 0.96 - these two move nearly in lockstep. At this level, holding both provides almost no diversification benefit. If you already own one, adding the other does little to reduce portfolio risk.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.96 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.95 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.96 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.83 |
Correlation (All Time) Calculated using the full available price history since Dec 7, 2009 | 0.63 |
Over the past year, IQQU.DE and S6X0.DE have become more correlated (0.96) than their long-term average of 0.63, meaning their price movements have been converging.
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Return for Risk
IQQU.DE vs. S6X0.DE — Risk / Return Rank
IQQU.DE
S6X0.DE
IQQU.DE vs. S6X0.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 Invesco EURO STOXX 50 UCITS ETF Dist (S6X0.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 | S6X0.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.15 | ||
| Sortino ratioReturn per unit of downside risk | +0.16 | ||
| Omega ratioGain probability vs. loss probability | 1.21 | 1.18 | +0.03 |
| Calmar ratioReturn relative to maximum drawdown | 1.54 | 1.44 | +0.10 |
| Martin ratioReturn relative to average drawdown | 5.62 | 4.89 | +0.74 |
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
| IQQU.DE | S6X0.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.13 | 0.98 | +0.15 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.60 | 0.65 | -0.05 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.59 | 0.63 | -0.04 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.29 | 0.51 | -0.22 |
Drawdowns
IQQU.DE vs. S6X0.DE - Drawdown Comparison
The maximum IQQU.DE drawdown since its inception was -59.97%, which is greater than S6X0.DE's maximum drawdown of -38.54%. Use the drawdown chart below to compare losses from any high point for IQQU.DE and S6X0.DE.
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Drawdown Indicators
| IQQU.DE | S6X0.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -59.97% | -38.54% | -21.43% |
Max Drawdown (1Y)Largest decline over 1 year | -9.97% | -10.88% | +0.91% |
Max Drawdown (3Y)Largest decline over 3 years | -16.34% | -16.56% | +0.22% |
Max Drawdown (5Y)Largest decline over 5 years | -22.54% | -23.41% | +0.87% |
Max Drawdown (10Y)Largest decline over 10 years | -34.61% | -38.54% | +3.93% |
Current DrawdownCurrent decline from peak | -1.21% | -0.51% | -0.70% |
Average DrawdownAverage peak-to-trough decline | -15.28% | -6.82% | -8.46% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.73% | 3.21% | -0.48% |
Volatility
IQQU.DE vs. S6X0.DE - Volatility Comparison
The current volatility for iShares MSCI Europe ex-UK UCITS ETF (IQQU.DE) is 4.32%, while Invesco EURO STOXX 50 UCITS ETF Dist (S6X0.DE) has a volatility of 4.96%. This indicates that IQQU.DE experiences smaller price fluctuations and is considered to be less risky than S6X0.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 | S6X0.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.32% | 4.96% | -0.64% |
Volatility (6M)Calculated over the trailing 6-month period | 11.04% | 12.92% | -1.88% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.59% | 15.93% | -2.34% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.91% | 17.56% | -2.65% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.69% | 20.60% | -4.91% |
IQQU.DE vs. S6X0.DE - Expense Ratio Comparison
IQQU.DE has a 0.40% expense ratio, which is higher than S6X0.DE's 0.05% expense ratio.
Dividends
IQQU.DE vs. S6X0.DE - Dividend Comparison
IQQU.DE's dividend yield for the trailing twelve months is around 1.98%, less than S6X0.DE's 2.78% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
S6X0.DE Invesco EURO STOXX 50 UCITS ETF Dist | 2.78% | 2.99% | 3.38% | 3.17% | 3.10% | 2.47% | 2.53% | 3.48% | 3.69% | 2.92% | 3.18% | 3.05% |
Frequently Asked Questions
With a correlation of 0.96, IQQU.DE and S6X0.DE move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
On fees, S6X0.DE is cheaper at 0.05% per year. The better choice depends on whether you care most about return, fees, risk, or income.
S6X0.DE is cheaper with a 0.05% expense ratio, compared with 0.40% for IQQU.DE.
IQQU.DE tracks MSCI Europe ex UK, while S6X0.DE tracks EURO STOXX 50. They also come from different issuers: iShares and Invesco. Their fees differ too: 0.40% for IQQU.DE and 0.05% for S6X0.DE.
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