IQSA.DE vs. EXV1.DE
IQSA.DE (Invesco Global Active ESG Equity UCITS ETF USD Acc) and EXV1.DE (iShares STOXX Europe 600 Banks UCITS ETF (DE)) are both exchange-traded funds - IQSA.DE is a Global Equities fund actively managed by Invesco, while EXV1.DE is a Financials Equities fund tracking the STOXX® Europe 600 Banks. IQSA.DE is actively managed, while EXV1.DE is passively managed. Over the past 5 years, IQSA.DE returned 15.33%/yr vs 32.07%/yr for EXV1.DE. A 0.59 correlation means they provide meaningful diversification when combined. IQSA.DE charges 0.30%/yr vs 0.47%/yr for EXV1.DE.
Performance
IQSA.DE vs. EXV1.DE - Performance Comparison
Loading charts...
Returns By Period
The year-to-date returns for both investments are quite close, with IQSA.DE having a 18.53% return and EXV1.DE slightly higher at 18.61%.
IQSA.DE
- 1D
- 0.30%
- 1M
- 4.84%
- 6M
- 15.77%
- YTD
- 18.53%
- 1Y
- 33.36%
- 3Y*
- 22.24%
- 5Y*
- 15.33%
- 10Y*
- —
EXV1.DE
- 1D
- 0.75%
- 1M
- 12.55%
- 6M
- 16.66%
- YTD
- 18.61%
- 1Y
- 53.82%
- 3Y*
- 45.58%
- 5Y*
- 32.07%
- 10Y*
- 16.75%
IQSA.DE vs. EXV1.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
IQSA.DE Invesco Global Active ESG Equity UCITS ETF USD Acc | 18.53% | 9.64% | 29.92% | 20.23% | -9.31% | 35.68% | 0.13% | -2.66% |
EXV1.DE iShares STOXX Europe 600 Banks UCITS ETF (DE) | 18.61% | 77.00% | 33.00% | 26.31% | 1.67% | 38.22% | -24.56% | 9.14% |
Correlation
The correlation between IQSA.DE and EXV1.DE is 0.61, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.61 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.52 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.57 |
Correlation (All Time) Calculated using the full available price history since Jul 30, 2019 | 0.59 |
The correlation between IQSA.DE and EXV1.DE has been stable across timeframes, ranging from 0.52 to 0.61 - a consistent structural relationship.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
IQSA.DE vs. EXV1.DE — Risk / Return Rank
IQSA.DE
EXV1.DE
IQSA.DE vs. EXV1.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco Global Active ESG Equity UCITS ETF USD Acc (IQSA.DE) and iShares STOXX Europe 600 Banks UCITS ETF (DE) (EXV1.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.
| IQSA.DE | EXV1.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.24 | ||
| Sortino ratioReturn per unit of downside risk | +0.56 | ||
| Omega ratioGain probability vs. loss probability | 1.46 | 1.38 | +0.07 |
| Calmar ratioReturn relative to maximum drawdown | 5.12 | 3.17 | +1.96 |
| Martin ratioReturn relative to average drawdown | 21.09 | 10.88 | +10.21 |
Loading charts...
Drawdowns
IQSA.DE vs. EXV1.DE - Drawdown Comparison
The maximum IQSA.DE drawdown since its inception was -34.12%, smaller than the maximum EXV1.DE drawdown of -83.12%. Use the drawdown chart below to compare losses from any high point for IQSA.DE and EXV1.DE.
Loading charts...
Drawdown Indicators
| IQSA.DE | EXV1.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -34.12% | -83.12% | +49.00% |
Max Drawdown (1Y)Largest decline over 1 year | -6.20% | -16.02% | +9.82% |
Max Drawdown (3Y)Largest decline over 3 years | -21.35% | -20.12% | -1.23% |
Max Drawdown (5Y)Largest decline over 5 years | -21.35% | -28.08% | +6.73% |
Max Drawdown (10Y)Largest decline over 10 years | — | -56.14% | — |
Current DrawdownCurrent decline from peak | -0.35% | -1.07% | +0.72% |
Average DrawdownAverage peak-to-trough decline | -4.75% | -53.23% | +48.48% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.51% | 4.67% | -3.16% |
Volatility
IQSA.DE vs. EXV1.DE - Volatility Comparison
The current volatility for Invesco Global Active ESG Equity UCITS ETF USD Acc (IQSA.DE) is 3.78%, while iShares STOXX Europe 600 Banks UCITS ETF (DE) (EXV1.DE) has a volatility of 6.72%. This indicates that IQSA.DE experiences smaller price fluctuations and is considered to be less risky than EXV1.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| IQSA.DE | EXV1.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.78% | 6.72% | -2.94% |
Volatility (6M)Calculated over the trailing 6-month period | 9.27% | 18.75% | -9.48% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.57% | 22.19% | -9.62% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.76% | 22.82% | -8.06% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.21% | 24.28% | -7.07% |
IQSA.DE vs. EXV1.DE - Expense Ratio Comparison
IQSA.DE has a 0.30% expense ratio, which is lower than EXV1.DE's 0.47% expense ratio.
Dividends
IQSA.DE vs. EXV1.DE - Dividend Comparison
IQSA.DE has not paid dividends to shareholders, while EXV1.DE's dividend yield for the trailing twelve months is around 3.25%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXV1.DE iShares STOXX Europe 600 Banks UCITS ETF (DE) | 3.25% | 3.63% | 5.51% | 4.53% | 6.37% | 1.06% | 1.52% | 4.31% | 4.03% | 6.01% | 3.49% | 3.41% |
IQSA.DE Invesco Global Active ESG Equity UCITS ETF USD 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
IQSA.DE and EXV1.DE have a correlation of 0.61, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, IQSA.DE is cheaper at 0.30% per year. The better choice depends on whether you care most about return, fees, risk, or income.
IQSA.DE is cheaper with a 0.30% expense ratio, compared with 0.47% for EXV1.DE.
IQSA.DE is categorized as Global Equities, while EXV1.DE is Financials Equities. They also come from different issuers: Invesco and iShares. Their fees differ too: 0.30% for IQSA.DE and 0.47% for EXV1.DE.
Find the right allocation for IQSA.DE and EXV1.DE
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer