IQQW.DE vs. IS3Q.DE
IQQW.DE (iShares MSCI World UCITS ETF USD (Dist)) and IS3Q.DE (iShares Edge MSCI World Quality Factor UCITS ETF (Acc)) are both Global Equities funds from iShares - IQQW.DE tracks the MSCI World Index while IS3Q.DE tracks the MSCI World Sector Neutral Quality. Both are passively managed. Over the past 10 years, IQQW.DE returned 12.69%/yr vs 12.36%/yr for IS3Q.DE. With a 0.97 correlation, they move nearly in lockstep. IQQW.DE charges 0.50%/yr vs 0.30%/yr for IS3Q.DE.
Performance
IQQW.DE vs. IS3Q.DE - Performance Comparison
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Returns By Period
In the year-to-date period, IQQW.DE achieves a 12.38% return, which is significantly lower than IS3Q.DE's 13.20% return. Both investments have delivered pretty close results over the past 10 years, with IQQW.DE having a 12.69% annualized return and IS3Q.DE not far behind at 12.36%.
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%
IS3Q.DE
- 1D
- 0.52%
- 1M
- 4.19%
- 6M
- 13.65%
- YTD
- 13.20%
- 1Y
- 23.04%
- 3Y*
- 15.85%
- 5Y*
- 11.00%
- 10Y*
- 12.36%
IQQW.DE vs. IS3Q.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IQQW.DE iShares MSCI World UCITS ETF USD (Dist) | 12.38% | 7.59% | 25.52% | 19.92% | -13.90% | 32.21% | 5.13% | 30.90% | -5.28% | 7.45% |
IS3Q.DE iShares Edge MSCI World Quality Factor UCITS ETF (Acc) | 13.20% | 2.80% | 23.78% | 21.69% | -14.83% | 34.27% | 4.44% | 33.94% | -3.47% | 8.34% |
Correlation
The correlation between IQQW.DE and IS3Q.DE is 0.93, 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 | 0.93 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.95 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.97 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.97 |
Correlation (All Time) Calculated using the full available price history since Oct 6, 2014 | 0.97 |
The correlation between IQQW.DE and IS3Q.DE has been stable across timeframes, ranging from 0.93 to 0.97 - a consistent structural relationship.
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Return for Risk
IQQW.DE vs. IS3Q.DE — Risk / Return Rank
IQQW.DE
IS3Q.DE
IQQW.DE vs. IS3Q.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 iShares Edge MSCI World Quality Factor UCITS ETF (Acc) (IS3Q.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 | IS3Q.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.03 | ||
| Sortino ratioReturn per unit of downside risk | -0.10 | ||
| Omega ratioGain probability vs. loss probability | 1.39 | 1.40 | -0.01 |
| Calmar ratioReturn relative to maximum drawdown | 3.60 | 3.62 | -0.03 |
| Martin ratioReturn relative to average drawdown | 14.30 | 15.01 | -0.71 |
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Drawdowns
IQQW.DE vs. IS3Q.DE - Drawdown Comparison
The maximum IQQW.DE drawdown since its inception was -52.35%, which is greater than IS3Q.DE's maximum drawdown of -32.30%. Use the drawdown chart below to compare losses from any high point for IQQW.DE and IS3Q.DE.
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Drawdown Indicators
| IQQW.DE | IS3Q.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -52.35% | -32.30% | -20.05% |
Max Drawdown (1Y)Largest decline over 1 year | -6.61% | -6.33% | -0.28% |
Max Drawdown (3Y)Largest decline over 3 years | -21.66% | -20.63% | -1.03% |
Max Drawdown (5Y)Largest decline over 5 years | -21.66% | -20.63% | -1.03% |
Max Drawdown (10Y)Largest decline over 10 years | -33.65% | -32.30% | -1.35% |
Current DrawdownCurrent decline from peak | -0.10% | -0.04% | -0.06% |
Average DrawdownAverage peak-to-trough decline | -9.01% | -6.23% | -2.78% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.66% | 1.53% | +0.13% |
Volatility
IQQW.DE vs. IS3Q.DE - Volatility Comparison
iShares MSCI World UCITS ETF USD (Dist) (IQQW.DE) has a higher volatility of 3.28% compared to iShares Edge MSCI World Quality Factor UCITS ETF (Acc) (IS3Q.DE) at 2.62%. This indicates that IQQW.DE's price experiences larger fluctuations and is considered to be riskier than IS3Q.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IQQW.DE | IS3Q.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.28% | 2.62% | +0.66% |
Volatility (6M)Calculated over the trailing 6-month period | 7.96% | 7.40% | +0.56% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.26% | 10.72% | +0.54% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.17% | 14.16% | +0.01% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.03% | 15.79% | -0.76% |
IQQW.DE vs. IS3Q.DE - Expense Ratio Comparison
IQQW.DE has a 0.50% expense ratio, which is higher than IS3Q.DE's 0.30% expense ratio.
Dividends
IQQW.DE vs. IS3Q.DE - Dividend Comparison
IQQW.DE's dividend yield for the trailing twelve months is around 0.86%, while IS3Q.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
IS3Q.DE iShares Edge MSCI World Quality Factor UCITS ETF (Acc) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
With a correlation of 0.93, IQQW.DE and IS3Q.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, IS3Q.DE is cheaper at 0.30% per year. The better choice depends on whether you care most about return, fees, risk, or income.
IS3Q.DE is cheaper with a 0.30% expense ratio, compared with 0.50% for IQQW.DE.
IQQW.DE tracks MSCI World Index, while IS3Q.DE tracks MSCI World Sector Neutral Quality. Their fees differ too: 0.50% for IQQW.DE and 0.30% for IS3Q.DE.
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