IS3Q.DE vs. IQQI.DE
IS3Q.DE (iShares Edge MSCI World Quality Factor UCITS ETF (Acc)) and IQQI.DE (iShares Global Infrastructure UCITS ETF) are both Global Equities funds from iShares - IS3Q.DE tracks the MSCI World Sector Neutral Quality while IQQI.DE tracks the FTSE Global Core Infrastructure Index. Both are passively managed. Over the past 10 years, IS3Q.DE returned 12.06%/yr vs 6.82%/yr for IQQI.DE. A 0.63 correlation means they provide meaningful diversification when combined. IS3Q.DE charges 0.30%/yr vs 0.65%/yr for IQQI.DE.
Performance
IS3Q.DE vs. IQQI.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, IS3Q.DE achieves a 13.91% return, which is significantly lower than IQQI.DE's 16.52% return. Over the past 10 years, IS3Q.DE has outperformed IQQI.DE with an annualized return of 12.06%, while IQQI.DE has yielded a comparatively lower 6.82% annualized return.
IS3Q.DE
- 1D
- 0.37%
- 1M
- 2.72%
- 6M
- 9.90%
- YTD
- 13.91%
- 1Y
- 25.21%
- 3Y*
- 16.49%
- 5Y*
- 10.95%
- 10Y*
- 12.06%
IQQI.DE
- 1D
- 0.46%
- 1M
- 3.58%
- 6M
- 14.30%
- YTD
- 16.52%
- 1Y
- 21.50%
- 3Y*
- 11.52%
- 5Y*
- 7.41%
- 10Y*
- 6.82%
IS3Q.DE vs. IQQI.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IS3Q.DE iShares Edge MSCI World Quality Factor UCITS ETF (Acc) | 13.91% | 2.80% | 23.78% | 21.69% | -14.83% | 34.27% | 4.44% | 33.94% | -3.47% | 8.34% |
IQQI.DE iShares Global Infrastructure UCITS ETF | 16.52% | 0.56% | 14.53% | -3.18% | -0.38% | 26.94% | -10.82% | 27.73% | 2.23% | 0.70% |
Correlation
The correlation between IS3Q.DE and IQQI.DE is 0.19, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.19 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.32 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.47 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.59 |
Correlation (All Time) Calculated using the full available price history since Oct 6, 2014 | 0.63 |
Over the past year, the correlation between IS3Q.DE and IQQI.DE has dropped to 0.19 - well below their long-term average of 0.63, suggesting their price drivers have been diverging.
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
IS3Q.DE vs. IQQI.DE — Risk / Return Rank
IS3Q.DE
IQQI.DE
IS3Q.DE vs. IQQI.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Edge MSCI World Quality Factor UCITS ETF (Acc) (IS3Q.DE) and iShares Global Infrastructure UCITS ETF (IQQI.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.
| IS3Q.DE | IQQI.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.40 | ||
| Sortino ratioReturn per unit of downside risk | +0.50 | ||
| Omega ratioGain probability vs. loss probability | 1.45 | 1.34 | +0.10 |
| Calmar ratioReturn relative to maximum drawdown | 3.97 | 4.45 | -0.49 |
| Martin ratioReturn relative to average drawdown | 16.45 | 11.13 | +5.33 |
Loading charts...
Drawdowns
IS3Q.DE vs. IQQI.DE - Drawdown Comparison
The maximum IS3Q.DE drawdown since its inception was -32.30%, smaller than the maximum IQQI.DE drawdown of -42.24%. Use the drawdown chart below to compare losses from any high point for IS3Q.DE and IQQI.DE.
Loading charts...
Drawdown Indicators
| IS3Q.DE | IQQI.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -32.30% | -42.24% | +9.94% |
Max Drawdown (1Y)Largest decline over 1 year | -6.33% | -4.81% | -1.52% |
Max Drawdown (3Y)Largest decline over 3 years | -20.63% | -14.75% | -5.88% |
Max Drawdown (5Y)Largest decline over 5 years | -20.63% | -24.82% | +4.19% |
Max Drawdown (10Y)Largest decline over 10 years | -32.30% | -34.16% | +1.86% |
Current DrawdownCurrent decline from peak | 0.00% | 0.00% | 0.00% |
Average DrawdownAverage peak-to-trough decline | -6.22% | -11.08% | +4.86% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.53% | 1.93% | -0.40% |
Volatility
IS3Q.DE vs. IQQI.DE - Volatility Comparison
iShares Edge MSCI World Quality Factor UCITS ETF (Acc) (IS3Q.DE) and iShares Global Infrastructure UCITS ETF (IQQI.DE) have volatilities of 2.45% and 2.52%, 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.
Loading charts...
Volatility by Period
| IS3Q.DE | IQQI.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.45% | 2.52% | -0.07% |
Volatility (6M)Calculated over the trailing 6-month period | 7.34% | 8.62% | -1.28% |
Volatility (1Y)Calculated over the trailing 1-year period | 10.69% | 10.84% | -0.15% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.15% | 12.76% | +1.39% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.79% | 14.24% | +1.55% |
IS3Q.DE vs. IQQI.DE - Expense Ratio Comparison
IS3Q.DE has a 0.30% expense ratio, which is lower than IQQI.DE's 0.65% expense ratio.
Dividends
IS3Q.DE vs. IQQI.DE - Dividend Comparison
IS3Q.DE has not paid dividends to shareholders, while IQQI.DE's dividend yield for the trailing twelve months is around 1.98%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IQQI.DE iShares Global Infrastructure UCITS ETF | 1.98% | 2.30% | 2.29% | 2.42% | 2.13% | 1.85% | 2.25% | 2.05% | 2.30% | 2.76% | 2.63% | 3.15% |
IS3Q.DE iShares Edge MSCI World Quality Factor UCITS ETF (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
IS3Q.DE and IQQI.DE have a correlation of 0.19, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, IS3Q.DE is cheaper at 0.30% per year. The better choice depends on whether you care most about return, fees, risk, or income.
IS3Q.DE is cheaper with a 0.30% expense ratio, compared with 0.65% for IQQI.DE.
IS3Q.DE tracks MSCI World Sector Neutral Quality, while IQQI.DE tracks FTSE Global Core Infrastructure Index. Their fees differ too: 0.30% for IS3Q.DE and 0.65% for IQQI.DE.
Find the right allocation for IS3Q.DE and IQQI.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