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IQSS.L vs. ACWI.L
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

IQSS.L vs. ACWI.L - Performance Comparison

The chart below illustrates the hypothetical performance of a £10,000 investment in Invesco Global Active ESG Equity UCITS ETF USD Acc (IQSS.L) and SPDR MSCI ACWI UCITS ETF (ACWI.L). The values are adjusted to include any dividend payments, if applicable.

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IQSS.L vs. ACWI.L - Yearly Performance Comparison


2026 (YTD)20252024
IQSS.L
Invesco Global Active ESG Equity UCITS ETF USD Acc
-1.12%14.30%6.63%
ACWI.L
SPDR MSCI ACWI UCITS ETF
-2.48%14.32%5.99%
Different Trading Currencies

IQSS.L is traded in GBp, while ACWI.L is traded in GBP. To make them comparable, the ACWI.L values have been converted to GBp using the latest available exchange rates.

Returns By Period

In the year-to-date period, IQSS.L achieves a -1.12% return, which is significantly higher than ACWI.L's -2.48% return.


IQSS.L

1D
0.56%
1M
-5.88%
YTD
-1.12%
6M
4.37%
1Y
19.25%
3Y*
5Y*
10Y*

ACWI.L

1D
0.41%
1M
-5.97%
YTD
-2.48%
6M
1.68%
1Y
17.75%
3Y*
14.00%
5Y*
10.17%
10Y*
12.11%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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IQSS.L vs. ACWI.L - Expense Ratio Comparison

IQSS.L has a 0.60% expense ratio, which is higher than ACWI.L's 0.40% expense ratio.


Return for Risk

IQSS.L vs. ACWI.L — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

IQSS.L
IQSS.L Risk / Return Rank: 7070
Overall Rank
IQSS.L Sharpe Ratio Rank: 7171
Sharpe Ratio Rank
IQSS.L Sortino Ratio Rank: 7070
Sortino Ratio Rank
IQSS.L Omega Ratio Rank: 7070
Omega Ratio Rank
IQSS.L Calmar Ratio Rank: 6666
Calmar Ratio Rank
IQSS.L Martin Ratio Rank: 7171
Martin Ratio Rank

ACWI.L
ACWI.L Risk / Return Rank: 7171
Overall Rank
ACWI.L Sharpe Ratio Rank: 7474
Sharpe Ratio Rank
ACWI.L Sortino Ratio Rank: 7272
Sortino Ratio Rank
ACWI.L Omega Ratio Rank: 7474
Omega Ratio Rank
ACWI.L Calmar Ratio Rank: 6565
Calmar Ratio Rank
ACWI.L Martin Ratio Rank: 7070
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

IQSS.L vs. ACWI.L - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Invesco Global Active ESG Equity UCITS ETF USD Acc (IQSS.L) and SPDR MSCI ACWI UCITS ETF (ACWI.L). 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.


IQSS.LACWI.LDifference

Sharpe ratio

Return per unit of total volatility

1.29

1.26

+0.03

Sortino ratio

Return per unit of downside risk

1.81

1.74

+0.07

Omega ratio

Gain probability vs. loss probability

1.27

1.26

0.00

Calmar ratio

Return relative to maximum drawdown

1.75

1.55

+0.20

Martin ratio

Return relative to average drawdown

7.50

6.71

+0.79

IQSS.L vs. ACWI.L - Sharpe Ratio Comparison

The current IQSS.L Sharpe Ratio is 1.29, which is comparable to the ACWI.L Sharpe Ratio of 1.26. The chart below compares the historical Sharpe Ratios of IQSS.L and ACWI.L, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


IQSS.LACWI.LDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.29

1.26

+0.03

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.78

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.84

Sharpe Ratio (All Time)

Calculated using the full available price history

0.80

0.74

+0.06

Correlation

The correlation between IQSS.L and ACWI.L is 0.94, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


Dividends

IQSS.L vs. ACWI.L - Dividend Comparison

Neither IQSS.L nor ACWI.L has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

IQSS.L vs. ACWI.L - Drawdown Comparison

The maximum IQSS.L drawdown since its inception was -18.91%, smaller than the maximum ACWI.L drawdown of -25.44%. Use the drawdown chart below to compare losses from any high point for IQSS.L and ACWI.L.


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Drawdown Indicators


IQSS.LACWI.LDifference

Max Drawdown

Largest peak-to-trough decline

-18.91%

-25.44%

+6.53%

Max Drawdown (1Y)

Largest decline over 1 year

-10.27%

-10.51%

+0.24%

Max Drawdown (5Y)

Largest decline over 5 years

-18.07%

Max Drawdown (10Y)

Largest decline over 10 years

-25.44%

Current Drawdown

Current decline from peak

-5.88%

-5.97%

+0.09%

Average Drawdown

Average peak-to-trough decline

-3.08%

-3.70%

+0.62%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.38%

2.42%

-0.04%

Volatility

IQSS.L vs. ACWI.L - Volatility Comparison

Invesco Global Active ESG Equity UCITS ETF USD Acc (IQSS.L) and SPDR MSCI ACWI UCITS ETF (ACWI.L) have volatilities of 4.48% and 4.35%, 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


IQSS.LACWI.LDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.48%

4.35%

+0.13%

Volatility (6M)

Calculated over the trailing 6-month period

8.45%

8.12%

+0.33%

Volatility (1Y)

Calculated over the trailing 1-year period

14.83%

14.03%

+0.80%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

14.22%

13.05%

+1.17%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

14.22%

14.38%

-0.16%