IQQY.DE vs. VUKE.DE
IQQY.DE (iShares Core MSCI Europe UCITS ETF EUR (Dist)) and VUKE.DE (Vanguard FTSE 100 UCITS ETF Distributing) are both Europe Equities funds - IQQY.DE tracks the MSCI Europe while VUKE.DE tracks the FTSE AllSh TR GBP. Both are passively managed. Over the past 5 years, IQQY.DE returned 9.99%/yr vs 11.56%/yr for VUKE.DE. Their correlation of 0.88 suggests significant overlap in exposure. IQQY.DE charges 0.12%/yr vs 0.09%/yr for VUKE.DE.
Performance
IQQY.DE vs. VUKE.DE - Performance Comparison
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Returns By Period
In the year-to-date period, IQQY.DE achieves a 7.35% return, which is significantly higher than VUKE.DE's 6.44% return.
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%
VUKE.DE
- 1D
- 0.15%
- 1M
- -0.44%
- YTD
- 6.44%
- 6M
- 9.43%
- 1Y
- 17.71%
- 3Y*
- 14.60%
- 5Y*
- 11.56%
- 10Y*
- —
IQQY.DE vs. VUKE.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% | -0.24% |
VUKE.DE Vanguard FTSE 100 UCITS ETF Distributing | 6.44% | 20.50% | 14.00% | 9.66% | -1.10% | 24.91% | -15.71% | 25.58% | -10.37% | 3.27% |
Correlation
The correlation between IQQY.DE and VUKE.DE is 0.82, 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 | 0.82 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.82 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.85 |
Correlation (All Time) Calculated using the full available price history since Oct 27, 2017 | 0.88 |
The correlation between IQQY.DE and VUKE.DE has been stable across timeframes, ranging from 0.82 to 0.88 - a consistent structural relationship.
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Return for Risk
IQQY.DE vs. VUKE.DE — Risk / Return Rank
IQQY.DE
VUKE.DE
IQQY.DE vs. VUKE.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 Vanguard FTSE 100 UCITS ETF Distributing (VUKE.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 | VUKE.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.21 | ||
| Sortino ratioReturn per unit of downside risk | -0.24 | ||
| Omega ratioGain probability vs. loss probability | 1.24 | 1.27 | -0.03 |
| Calmar ratioReturn relative to maximum drawdown | 1.69 | 2.28 | -0.58 |
| Martin ratioReturn relative to average drawdown | 6.35 | 8.03 | -1.68 |
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 | VUKE.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.26 | 1.47 | -0.21 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.70 | 0.81 | -0.12 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.58 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.32 | 0.47 | -0.15 |
Drawdowns
IQQY.DE vs. VUKE.DE - Drawdown Comparison
The maximum IQQY.DE drawdown since its inception was -56.18%, which is greater than VUKE.DE's maximum drawdown of -40.16%. Use the drawdown chart below to compare losses from any high point for IQQY.DE and VUKE.DE.
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Drawdown Indicators
| IQQY.DE | VUKE.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -56.18% | -40.16% | -16.02% |
Max Drawdown (1Y)Largest decline over 1 year | -9.52% | -7.78% | -1.74% |
Max Drawdown (3Y)Largest decline over 3 years | -16.53% | -16.78% | +0.25% |
Max Drawdown (5Y)Largest decline over 5 years | -19.30% | -16.78% | -2.52% |
Max Drawdown (10Y)Largest decline over 10 years | -35.47% | — | — |
Current DrawdownCurrent decline from peak | -1.60% | -2.81% | +1.21% |
Average DrawdownAverage peak-to-trough decline | -10.76% | -5.47% | -5.29% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.54% | 2.21% | +0.33% |
Volatility
IQQY.DE vs. VUKE.DE - Volatility Comparison
iShares Core MSCI Europe UCITS ETF EUR (Dist) (IQQY.DE) and Vanguard FTSE 100 UCITS ETF Distributing (VUKE.DE) have volatilities of 4.34% and 4.43%, 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 | VUKE.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.34% | 4.43% | -0.09% |
Volatility (6M)Calculated over the trailing 6-month period | 10.54% | 10.08% | +0.46% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.79% | 12.03% | +0.76% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.20% | 14.06% | +0.14% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.62% | 16.90% | -1.28% |
IQQY.DE vs. VUKE.DE - Expense Ratio Comparison
IQQY.DE has a 0.12% expense ratio, which is higher than VUKE.DE's 0.09% expense ratio. However, 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. VUKE.DE - Dividend Comparison
IQQY.DE's dividend yield for the trailing twelve months is around 2.54%, less than VUKE.DE's 3.01% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
VUKE.DE Vanguard FTSE 100 UCITS ETF Distributing | 3.01% | 3.18% | 3.70% | 3.84% | 4.08% | 3.81% | 2.95% | 4.49% | 4.74% | 0.65% | 0.00% | 0.00% |
Frequently Asked Questions
IQQY.DE and VUKE.DE have a correlation of 0.82, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, VUKE.DE is cheaper at 0.09% per year. The better choice depends on whether you care most about return, fees, risk, or income.
VUKE.DE is cheaper with a 0.09% expense ratio, compared with 0.12% for IQQY.DE.
IQQY.DE tracks MSCI Europe, while VUKE.DE tracks FTSE AllSh TR GBP. They also come from different issuers: iShares and Vanguard. Their fees differ too: 0.12% for IQQY.DE and 0.09% for VUKE.DE.
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