IQQY.DE vs. EXSA.DE
IQQY.DE (iShares Core MSCI Europe UCITS ETF EUR (Dist)) and EXSA.DE (iShares STOXX Europe 600 UCITS ETF (DE)) are both Europe Equities funds from iShares - IQQY.DE tracks the MSCI Europe while EXSA.DE tracks the STOXX® Europe 600. Both are passively managed. Over the past 10 years, IQQY.DE returned 9.17%/yr vs 9.18%/yr for EXSA.DE. Their correlation of 0.92 suggests significant overlap in exposure. IQQY.DE charges 0.12%/yr vs 0.20%/yr for EXSA.DE.
Performance
IQQY.DE vs. EXSA.DE - Performance Comparison
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Returns By Period
The year-to-date returns for both investments are quite close, with IQQY.DE having a 7.35% return and EXSA.DE slightly higher at 7.58%. Both investments have delivered pretty close results over the past 10 years, with IQQY.DE having a 9.17% annualized return and EXSA.DE not far ahead at 9.18%.
IQQY.DE
- 1D
- 0.55%
- 1M
- 1.13%
- YTD
- 7.35%
- 6M
- 9.87%
- 1Y
- 15.99%
- 3Y*
- 13.71%
- 5Y*
- 9.99%
- 10Y*
- 9.17%
EXSA.DE
- 1D
- 0.61%
- 1M
- 0.91%
- YTD
- 7.58%
- 6M
- 10.05%
- 1Y
- 16.11%
- 3Y*
- 13.94%
- 5Y*
- 9.65%
- 10Y*
- 9.18%
IQQY.DE vs. EXSA.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IQQY.DE iShares Core MSCI Europe UCITS ETF EUR (Dist) | 7.35% | 20.51% | 8.32% | 15.43% | -9.13% | 25.32% | -3.28% | 27.76% | -10.88% | 10.56% |
EXSA.DE iShares STOXX Europe 600 UCITS ETF (DE) | 7.58% | 20.49% | 8.50% | 15.46% | -10.09% | 24.22% | -1.80% | 28.41% | -10.99% | 10.67% |
Correlation
The correlation between IQQY.DE and EXSA.DE is 0.99 - 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 | 0.99 |
Correlation (3Y) Calculated over the trailing 3-year period | 1.00 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.99 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.99 |
Correlation (All Time) Calculated using the full available price history since Nov 28, 2007 | 0.92 |
The correlation between IQQY.DE and EXSA.DE has been stable across timeframes, ranging from 0.92 to 1.00 - a consistent structural relationship.
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Return for Risk
IQQY.DE vs. EXSA.DE — Risk / Return Rank
IQQY.DE
EXSA.DE
IQQY.DE vs. EXSA.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Core MSCI Europe UCITS ETF EUR (Dist) (IQQY.DE) and iShares STOXX Europe 600 UCITS ETF (DE) (EXSA.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.
| IQQY.DE | EXSA.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.01 | ||
| Sortino ratioReturn per unit of downside risk | 0.00 | ||
| Omega ratioGain probability vs. loss probability | 1.24 | 1.24 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | 1.69 | 1.68 | +0.01 |
| Martin ratioReturn relative to average drawdown | 6.35 | 6.32 | +0.03 |
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
| IQQY.DE | EXSA.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.26 | 1.25 | +0.01 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.70 | 0.66 | +0.03 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.58 | 0.58 | +0.01 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.32 | 0.39 | -0.07 |
Drawdowns
IQQY.DE vs. EXSA.DE - Drawdown Comparison
The maximum IQQY.DE drawdown since its inception was -56.18%, roughly equal to the maximum EXSA.DE drawdown of -58.34%. Use the drawdown chart below to compare losses from any high point for IQQY.DE and EXSA.DE.
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Drawdown Indicators
| IQQY.DE | EXSA.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -56.18% | -58.34% | +2.16% |
Max Drawdown (1Y)Largest decline over 1 year | -9.52% | -9.64% | +0.12% |
Max Drawdown (3Y)Largest decline over 3 years | -16.53% | -16.33% | -0.20% |
Max Drawdown (5Y)Largest decline over 5 years | -19.30% | -20.68% | +1.38% |
Max Drawdown (10Y)Largest decline over 10 years | -35.47% | -35.69% | +0.22% |
Current DrawdownCurrent decline from peak | -1.60% | -1.64% | +0.04% |
Average DrawdownAverage peak-to-trough decline | -10.76% | -11.13% | +0.37% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.54% | 2.57% | -0.03% |
Volatility
IQQY.DE vs. EXSA.DE - Volatility Comparison
iShares Core MSCI Europe UCITS ETF EUR (Dist) (IQQY.DE) and iShares STOXX Europe 600 UCITS ETF (DE) (EXSA.DE) have volatilities of 4.34% and 4.33%, 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
| IQQY.DE | EXSA.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.34% | 4.33% | +0.01% |
Volatility (6M)Calculated over the trailing 6-month period | 10.54% | 10.68% | -0.14% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.79% | 12.96% | -0.17% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.20% | 14.44% | -0.24% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.62% | 15.78% | -0.16% |
IQQY.DE vs. EXSA.DE - Expense Ratio Comparison
IQQY.DE has a 0.12% expense ratio, which is lower than EXSA.DE's 0.20% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
IQQY.DE vs. EXSA.DE - Dividend Comparison
IQQY.DE's dividend yield for the trailing twelve months is around 2.54%, more than EXSA.DE's 2.36% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXSA.DE iShares STOXX Europe 600 UCITS ETF (DE) | 2.36% | 2.54% | 2.79% | 2.68% | 2.76% | 2.23% | 1.85% | 2.87% | 3.03% | 4.42% | 3.42% | 2.97% |
IQQY.DE iShares Core MSCI Europe UCITS ETF EUR (Dist) | 2.54% | 2.54% | 2.88% | 2.87% | 2.92% | 2.24% | 2.06% | 3.04% | 3.26% | 2.63% | 2.85% | 2.65% |
Frequently Asked Questions
With a correlation of 0.99, IQQY.DE and EXSA.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, IQQY.DE is cheaper at 0.12% per year. The better choice depends on whether you care most about return, fees, risk, or income.
IQQY.DE is cheaper with a 0.12% expense ratio, compared with 0.20% for EXSA.DE.
IQQY.DE tracks MSCI Europe, while EXSA.DE tracks STOXX® Europe 600. Their fees differ too: 0.12% for IQQY.DE and 0.20% for EXSA.DE.
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