IQQW.DE vs. F50A.DE
IQQW.DE (iShares MSCI World UCITS ETF USD (Dist)) and F50A.DE (Amundi Prime Global UCITS ETF Accumulating) are both Global Equities funds - IQQW.DE tracks the MSCI World Index while F50A.DE tracks the Solactive GBS Developed Markets Large & Mid Cap Index. Both are passively managed. Over the past year, IQQW.DE returned 23.86% vs 24.10% for F50A.DE. With a 0.95 correlation, they move nearly in lockstep. IQQW.DE charges 0.50%/yr vs 0.05%/yr for F50A.DE.
Performance
IQQW.DE vs. F50A.DE - Performance Comparison
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Returns By Period
The year-to-date returns for both stocks are quite close, with IQQW.DE having a 12.38% return and F50A.DE slightly lower at 12.09%.
IQQW.DE
- 1D
- 0.43%
- 1M
- 1.51%
- 6M
- 12.34%
- YTD
- 12.38%
- 1Y
- 23.86%
- 3Y*
- 17.17%
- 5Y*
- 11.94%
- 10Y*
- 12.69%
F50A.DE
- 1D
- 0.00%
- 1M
- 1.12%
- 6M
- 12.69%
- YTD
- 12.09%
- 1Y
- 24.10%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
IQQW.DE vs. F50A.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
IQQW.DE iShares MSCI World UCITS ETF USD (Dist) | 12.38% | 7.59% | -1.36% |
F50A.DE Amundi Prime Global UCITS ETF Accumulating | 12.09% | 8.58% | -1.22% |
Correlation
The correlation between IQQW.DE and F50A.DE is 0.95, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.95 |
Correlation (All Time) Calculated using the full available price history since Nov 25, 2024 | 0.95 |
The correlation between IQQW.DE and F50A.DE has been stable across timeframes, ranging from 0.95 to 0.95 - a consistent structural relationship.
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Return for Risk
IQQW.DE vs. F50A.DE — Risk / Return Rank
IQQW.DE
F50A.DE
IQQW.DE vs. F50A.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI World UCITS ETF USD (Dist) (IQQW.DE) and Amundi Prime Global UCITS ETF Accumulating (F50A.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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| IQQW.DE | F50A.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.13 | ||
| Sortino ratioReturn per unit of downside risk | +1.34 | ||
| Omega ratioGain probability vs. loss probability | 1.39 | 1.35 | +0.05 |
| Calmar ratioReturn relative to maximum drawdown | 3.60 | 1.47 | +2.13 |
| Martin ratioReturn relative to average drawdown | 14.30 | 2.61 | +11.69 |
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Drawdowns
IQQW.DE vs. F50A.DE - Drawdown Comparison
The maximum IQQW.DE drawdown since its inception was -52.35%, which is greater than F50A.DE's maximum drawdown of -21.49%. Use the drawdown chart below to compare losses from any high point for IQQW.DE and F50A.DE.
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Drawdown Indicators
| IQQW.DE | F50A.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -52.35% | -21.49% | -30.86% |
Max Drawdown (1Y)Largest decline over 1 year | -6.61% | -16.39% | +9.78% |
Max Drawdown (3Y)Largest decline over 3 years | -21.66% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -21.66% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -33.65% | — | — |
Current DrawdownCurrent decline from peak | -0.10% | -2.28% | +2.18% |
Average DrawdownAverage peak-to-trough decline | -9.01% | -7.44% | -1.57% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.66% | 9.23% | -7.57% |
Volatility
IQQW.DE vs. F50A.DE - Volatility Comparison
iShares MSCI World UCITS ETF USD (Dist) (IQQW.DE) and Amundi Prime Global UCITS ETF Accumulating (F50A.DE) have volatilities of 3.28% and 3.24%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IQQW.DE | F50A.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.28% | 3.24% | +0.04% |
Volatility (6M)Calculated over the trailing 6-month period | 7.96% | 8.31% | -0.35% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.26% | 24.40% | -13.14% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.17% | 22.54% | -8.37% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.03% | 22.54% | -7.51% |
IQQW.DE vs. F50A.DE - Expense Ratio Comparison
IQQW.DE has a 0.50% expense ratio, which is higher than F50A.DE's 0.05% expense ratio.
Dividends
IQQW.DE vs. F50A.DE - Dividend Comparison
IQQW.DE's dividend yield for the trailing twelve months is around 0.86%, while F50A.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
F50A.DE Amundi Prime Global UCITS ETF Accumulating | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
IQQW.DE iShares MSCI World UCITS ETF USD (Dist) | 0.86% | 0.95% | 1.05% | 1.32% | 1.49% | 1.01% | 1.21% | 1.60% | 1.84% | 1.66% | 1.70% | 1.80% |
Frequently Asked Questions
With a correlation of 0.95, IQQW.DE and F50A.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, F50A.DE is cheaper at 0.05% per year. The better choice depends on whether you care most about return, fees, risk, or income.
F50A.DE is cheaper with a 0.05% expense ratio, compared with 0.50% for IQQW.DE.
IQQW.DE tracks MSCI World Index, while F50A.DE tracks Solactive GBS Developed Markets Large & Mid Cap Index. They also come from different issuers: iShares and Amundi. Their fees differ too: 0.50% for IQQW.DE and 0.05% for F50A.DE.
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