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

Performance

IQSS.L vs. DHYG.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 iShares $ High Yield Corp Bond ESG SRI UCITS ETF GBP Hedged (Dist) (DHYG.L). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

IQSS.L is traded in GBp, while DHYG.L is traded in GBP. To make them comparable, the DHYG.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 16.70% return, which is significantly higher than DHYG.L's 1.34% return.


IQSS.L

1D
0.00%
1M
0.91%
6M
14.90%
YTD
16.70%
1Y
30.85%
3Y*
5Y*
10Y*

DHYG.L

1D
-0.25%
1M
-0.01%
6M
1.11%
YTD
1.34%
1Y
5.43%
3Y*
7.84%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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


Correlation

The correlation between IQSS.L and DHYG.L is 0.50, 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

0.50

Correlation (All Time)
Calculated using the full available price history since Jul 10, 2024

0.49

The correlation between IQSS.L and DHYG.L has been stable across timeframes, ranging from 0.49 to 0.50 - a consistent structural relationship.

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Return for Risk

IQSS.L vs. DHYG.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: 9292
Overall Rank
IQSS.L Sharpe Ratio Rank: 9292
Sharpe Ratio Rank
IQSS.L Sortino Ratio Rank: 9292
Sortino Ratio Rank
IQSS.L Omega Ratio Rank: 9292
Omega Ratio Rank
IQSS.L Calmar Ratio Rank: 9191
Calmar Ratio Rank
IQSS.L Martin Ratio Rank: 9393
Martin Ratio Rank

DHYG.L
DHYG.L Risk / Return Rank: 5353
Overall Rank
DHYG.L Sharpe Ratio Rank: 4848
Sharpe Ratio Rank
DHYG.L Sortino Ratio Rank: 5151
Sortino Ratio Rank
DHYG.L Omega Ratio Rank: 5151
Omega Ratio Rank
DHYG.L Calmar Ratio Rank: 5252
Calmar Ratio Rank
DHYG.L Martin Ratio Rank: 6363
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. DHYG.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 iShares $ High Yield Corp Bond ESG SRI UCITS ETF GBP Hedged (Dist) (DHYG.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.

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.


IQSS.LDHYG.LDifference
Sharpe ratioReturn per unit of total volatility

+1.20

Sortino ratioReturn per unit of downside risk

+1.56

Omega ratioGain probability vs. loss probability

1.49

1.27

+0.23

Calmar ratioReturn relative to maximum drawdown

4.55

2.12

+2.43

Martin ratioReturn relative to average drawdown

18.75

8.99

+9.76

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

The current IQSS.L Sharpe Ratio is 2.60, which is higher than the DHYG.L Sharpe Ratio of 1.39. The chart below compares the historical Sharpe Ratios of IQSS.L and DHYG.L, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

IQSS.L vs. DHYG.L - Drawdown Comparison

The maximum IQSS.L drawdown since its inception was -18.91%, which is greater than DHYG.L's maximum drawdown of -17.27%. Use the drawdown chart below to compare losses from any high point for IQSS.L and DHYG.L.


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Drawdown Indicators


IQSS.LDHYG.LDifference

Max Drawdown

Largest peak-to-trough decline

-18.91%

-17.27%

-1.64%

Max Drawdown (1Y)

Largest decline over 1 year

-6.81%

-2.67%

-4.14%

Max Drawdown (3Y)

Largest decline over 3 years

-4.39%

Current Drawdown

Current decline from peak

-0.63%

-0.48%

-0.15%

Average Drawdown

Average peak-to-trough decline

-2.74%

-4.90%

+2.16%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.65%

0.63%

+1.02%

Volatility

IQSS.L vs. DHYG.L - Volatility Comparison

Invesco Global Active ESG Equity UCITS ETF USD Acc (IQSS.L) has a higher volatility of 3.72% compared to iShares $ High Yield Corp Bond ESG SRI UCITS ETF GBP Hedged (Dist) (DHYG.L) at 0.84%. This indicates that IQSS.L's price experiences larger fluctuations and is considered to be riskier than DHYG.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


IQSS.LDHYG.LDifference

Volatility (1M)

Calculated over the trailing 1-month period

3.72%

0.84%

+2.88%

Volatility (6M)

Calculated over the trailing 6-month period

9.21%

3.09%

+6.12%

Volatility (1Y)

Calculated over the trailing 1-year period

11.93%

4.06%

+7.87%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

14.11%

6.88%

+7.23%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

14.11%

6.88%

+7.23%

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

IQSS.L has a 0.60% expense ratio, which is higher than DHYG.L's 0.27% expense ratio.


Dividends

IQSS.L vs. DHYG.L - Dividend Comparison

IQSS.L has not paid dividends to shareholders, while DHYG.L's dividend yield for the trailing twelve months is around 6.81%.


PositionTTM2025202420232022
DHYG.L
iShares $ High Yield Corp Bond ESG SRI UCITS ETF GBP Hedged (Dist)
6.81%6.70%7.02%6.41%6.51%
IQSS.L
Invesco Global Active ESG Equity UCITS ETF USD Acc
0.00%0.00%0.00%0.00%0.00%

Frequently Asked Questions


IQSS.L and DHYG.L have a correlation of 0.50, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, DHYG.L is cheaper at 0.27% per year. The better choice depends on whether you care most about return, fees, risk, or income.

DHYG.L is cheaper with a 0.27% expense ratio, compared with 0.60% for IQSS.L.

IQSS.L is categorized as ESG, while DHYG.L is High Yield Bonds. They also come from different issuers: Invesco and iShares. Their fees differ too: 0.60% for IQSS.L and 0.27% for DHYG.L.

Portfolio Optimizer

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