IUSD.DE vs. IQQI.DE
IUSD.DE (iShares MSCI World Islamic UCITS ETF USD (Dist)) and IQQI.DE (iShares Global Infrastructure UCITS ETF) are both Global Equities funds from iShares - IUSD.DE tracks the MSCI World Islamic Index while IQQI.DE tracks the FTSE Global Core Infrastructure Index. Both are passively managed. Over the past 10 years, IUSD.DE returned 11.33%/yr vs 7.26%/yr for IQQI.DE. At a 0.41 correlation, their price movements are largely independent. IUSD.DE charges 0.60%/yr vs 0.65%/yr for IQQI.DE.
Performance
IUSD.DE vs. IQQI.DE - Performance Comparison
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Returns By Period
In the year-to-date period, IUSD.DE achieves a 18.71% return, which is significantly higher than IQQI.DE's 14.89% return. Over the past 10 years, IUSD.DE has outperformed IQQI.DE with an annualized return of 11.33%, while IQQI.DE has yielded a comparatively lower 7.26% annualized return.
IUSD.DE
- 1D
- 0.00%
- 1M
- 1.22%
- YTD
- 18.71%
- 6M
- 19.02%
- 1Y
- 32.47%
- 3Y*
- 14.99%
- 5Y*
- 19.18%
- 10Y*
- 11.33%
IQQI.DE
- 1D
- 0.32%
- 1M
- 1.20%
- YTD
- 14.89%
- 6M
- 15.89%
- 1Y
- 20.42%
- 3Y*
- 10.56%
- 5Y*
- 7.56%
- 10Y*
- 7.26%
IUSD.DE vs. IQQI.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IUSD.DE iShares MSCI World Islamic UCITS ETF USD (Dist) | 18.71% | 6.47% | 11.91% | 63.45% | 2.92% | 2.15% | 1.76% | 2.19% | -2.65% | 4.51% |
IQQI.DE iShares Global Infrastructure UCITS ETF | 14.89% | 0.56% | 14.53% | -3.18% | -0.38% | 26.94% | -10.82% | 27.73% | 2.23% | 0.70% |
Correlation
The correlation between IUSD.DE and IQQI.DE is 0.13, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.13 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.31 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.24 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.23 |
Correlation (All Time) Calculated using the full available price history since Dec 22, 2008 | 0.41 |
Over the past year, the correlation between IUSD.DE and IQQI.DE has dropped to 0.13 - well below their long-term average of 0.41, suggesting their price drivers have been diverging.
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Return for Risk
IUSD.DE vs. IQQI.DE — Risk / Return Rank
IUSD.DE
IQQI.DE
IUSD.DE vs. IQQI.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI World Islamic UCITS ETF USD (Dist) (IUSD.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.
| IUSD.DE | IQQI.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.61 | ||
| Sortino ratioReturn per unit of downside risk | +0.58 | ||
| Omega ratioGain probability vs. loss probability | 1.44 | 1.33 | +0.11 |
| Calmar ratioReturn relative to maximum drawdown | 6.74 | 4.23 | +2.51 |
| Martin ratioReturn relative to average drawdown | 20.22 | 10.58 | +9.63 |
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Drawdowns
IUSD.DE vs. IQQI.DE - Drawdown Comparison
The maximum IUSD.DE drawdown since its inception was -23.71%, smaller than the maximum IQQI.DE drawdown of -42.24%. Use the drawdown chart below to compare losses from any high point for IUSD.DE and IQQI.DE.
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Drawdown Indicators
| IUSD.DE | IQQI.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -23.71% | -42.24% | +18.53% |
Max Drawdown (1Y)Largest decline over 1 year | -4.84% | -4.81% | -0.03% |
Max Drawdown (3Y)Largest decline over 3 years | -22.97% | -14.75% | -8.22% |
Max Drawdown (5Y)Largest decline over 5 years | -22.97% | -24.82% | +1.85% |
Max Drawdown (10Y)Largest decline over 10 years | -22.97% | -34.16% | +11.19% |
Current DrawdownCurrent decline from peak | -1.91% | 0.00% | -1.91% |
Average DrawdownAverage peak-to-trough decline | -3.41% | -11.11% | +7.70% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.61% | 1.92% | -0.31% |
Volatility
IUSD.DE vs. IQQI.DE - Volatility Comparison
iShares MSCI World Islamic UCITS ETF USD (Dist) (IUSD.DE) has a higher volatility of 4.80% compared to iShares Global Infrastructure UCITS ETF (IQQI.DE) at 4.41%. This indicates that IUSD.DE's price experiences larger fluctuations and is considered to be riskier than IQQI.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IUSD.DE | IQQI.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.80% | 4.41% | +0.39% |
Volatility (6M)Calculated over the trailing 6-month period | 9.85% | 8.95% | +0.90% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.08% | 10.83% | +2.25% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.19% | 12.77% | +10.42% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.03% | 14.25% | +2.78% |
IUSD.DE vs. IQQI.DE - Expense Ratio Comparison
IUSD.DE has a 0.60% expense ratio, which is lower than IQQI.DE's 0.65% expense ratio.
Dividends
IUSD.DE vs. IQQI.DE - Dividend Comparison
IUSD.DE's dividend yield for the trailing twelve months is around 0.96%, less than IQQI.DE's 2.01% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IQQI.DE iShares Global Infrastructure UCITS ETF | 2.01% | 2.30% | 2.29% | 2.42% | 2.13% | 1.85% | 2.25% | 2.05% | 2.30% | 2.76% | 2.63% | 3.15% |
IUSD.DE iShares MSCI World Islamic UCITS ETF USD (Dist) | 0.96% | 1.14% | 1.35% | 1.60% | 2.85% | 2.11% | 1.73% | 2.15% | 1.81% | 1.64% | 1.61% | 1.75% |
Frequently Asked Questions
IUSD.DE and IQQI.DE have a correlation of 0.13, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, IUSD.DE is cheaper at 0.60% per year. The better choice depends on whether you care most about return, fees, risk, or income.
IUSD.DE is cheaper with a 0.60% expense ratio, compared with 0.65% for IQQI.DE.
IUSD.DE tracks MSCI World Islamic Index, while IQQI.DE tracks FTSE Global Core Infrastructure Index. Their fees differ too: 0.60% for IUSD.DE and 0.65% for IQQI.DE.
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