IQSE.DE vs. EXV1.DE
IQSE.DE (Invesco Global Active ESG Equity UCITS ETF EUR PfHedged Acc) and EXV1.DE (iShares STOXX Europe 600 Banks UCITS ETF (DE)) are both exchange-traded funds - IQSE.DE is a Global Equities fund actively managed by Invesco, while EXV1.DE is a Financials Equities fund tracking the STOXX® Europe 600 Banks. IQSE.DE is actively managed, while EXV1.DE is passively managed. Over the past 5 years, IQSE.DE returned 13.42%/yr vs 32.49%/yr for EXV1.DE. A 0.64 correlation means they provide meaningful diversification when combined. IQSE.DE charges 0.30%/yr vs 0.47%/yr for EXV1.DE.
Performance
IQSE.DE vs. EXV1.DE - Performance Comparison
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Returns By Period
In the year-to-date period, IQSE.DE achieves a 14.06% return, which is significantly lower than EXV1.DE's 17.98% return.
IQSE.DE
- 1D
- 0.22%
- 1M
- -0.67%
- 6M
- 13.03%
- YTD
- 14.06%
- 1Y
- 27.65%
- 3Y*
- 21.28%
- 5Y*
- 13.42%
- 10Y*
- —
- ALL TIME*
- 14.23%
EXV1.DE
- 1D
- -0.05%
- 1M
- 1.98%
- 6M
- 15.04%
- YTD
- 17.98%
- 1Y
- 52.01%
- 3Y*
- 43.19%
- 5Y*
- 32.49%
- 10Y*
- 16.39%
- ALL TIME*
- 2.20%
IQSE.DE vs. EXV1.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
IQSE.DE Invesco Global Active ESG Equity UCITS ETF EUR PfHedged Acc | 14.06% | 19.02% | 24.13% | 22.41% | -14.80% | 26.85% | 6.30% | 6.70% |
EXV1.DE iShares STOXX Europe 600 Banks UCITS ETF (DE) | 17.98% | 77.00% | 33.00% | 26.31% | 1.67% | 38.22% | -24.56% | 9.14% |
Correlation
The correlation between IQSE.DE and EXV1.DE is 0.69, 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 | 0.69 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.62 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.64 |
Correlation (All Time) Calculated using the full available price history since Jul 30, 2019 | 0.64 |
The correlation between IQSE.DE and EXV1.DE has been stable across timeframes, ranging from 0.62 to 0.69 - a consistent structural relationship.
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Return for Risk
IQSE.DE vs. EXV1.DE — Risk / Return Rank
IQSE.DE
EXV1.DE
IQSE.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 EUR PfHedged Acc (IQSE.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.
| IQSE.DE | EXV1.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.21 | ||
| Sortino ratioReturn per unit of downside risk | +0.09 | ||
| Omega ratioGain probability vs. loss probability | 1.39 | 1.39 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | 3.39 | 3.23 | +0.16 |
| Martin ratioReturn relative to average drawdown | 14.27 | 11.10 | +3.17 |
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Drawdowns
IQSE.DE vs. EXV1.DE - Drawdown Comparison
The maximum IQSE.DE drawdown since its inception was -33.78%, smaller than the maximum EXV1.DE drawdown of -83.12%. Use the drawdown chart below to compare losses from any high point for IQSE.DE and EXV1.DE.
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Drawdown Indicators
| IQSE.DE | EXV1.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.78% | -83.12% | +49.34% |
Max Drawdown (1Y)Largest decline over 1 year | -8.11% | -16.02% | +7.91% |
Max Drawdown (3Y)Largest decline over 3 years | -18.04% | -20.12% | +2.08% |
Max Drawdown (5Y)Largest decline over 5 years | -23.46% | -28.08% | +4.62% |
Max Drawdown (10Y)Largest decline over 10 years | — | -56.14% | — |
Current DrawdownCurrent decline from peak | -1.29% | -1.60% | +0.31% |
Average DrawdownAverage peak-to-trough decline | -5.00% | -53.23% | +48.23% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.93% | 4.67% | -2.74% |
Volatility
IQSE.DE vs. EXV1.DE - Volatility Comparison
The current volatility for Invesco Global Active ESG Equity UCITS ETF EUR PfHedged Acc (IQSE.DE) is 3.50%, while iShares STOXX Europe 600 Banks UCITS ETF (DE) (EXV1.DE) has a volatility of 5.15%. This indicates that IQSE.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.
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Volatility by Period
| IQSE.DE | EXV1.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.50% | 5.15% | -1.65% |
Volatility (6M)Calculated over the trailing 6-month period | 10.32% | 18.75% | -8.43% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.89% | 22.12% | -9.23% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.65% | 22.75% | -7.10% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.55% | 24.25% | -6.70% |
IQSE.DE vs. EXV1.DE - Expense Ratio Comparison
IQSE.DE has a 0.30% expense ratio, which is lower than EXV1.DE's 0.47% expense ratio.
Dividends
IQSE.DE vs. EXV1.DE - Dividend Comparison
IQSE.DE has not paid dividends to shareholders, while EXV1.DE's dividend yield for the trailing twelve months is around 3.58%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXV1.DE iShares STOXX Europe 600 Banks UCITS ETF (DE) | 3.58% | 3.63% | 5.51% | 4.53% | 6.37% | 1.06% | 1.52% | 4.31% | 4.03% | 6.01% | 3.49% | 3.41% |
IQSE.DE Invesco Global Active ESG Equity UCITS ETF EUR PfHedged 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
IQSE.DE and EXV1.DE have a correlation of 0.69, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, IQSE.DE is cheaper at 0.30% per year. The better choice depends on whether you care most about return, fees, risk, or income.
IQSE.DE is cheaper with a 0.30% expense ratio, compared with 0.47% for EXV1.DE.
IQSE.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 IQSE.DE and 0.47% for EXV1.DE.
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