IUSK.DE vs. IQQH.DE
IUSK.DE (iShares MSCI Europe SRI UCITS ETF (Acc)) and IQQH.DE (iShares Global Clean Energy UCITS ETF USD (Dist)) are both exchange-traded funds - IUSK.DE is a Europe Equities fund tracking the MSCI Europe SRI Select Reduced Fossil Fuels, while IQQH.DE is a Energy Equities fund tracking the S&P Global Clean Energy. Both are passively managed. Over the past 10 years, IUSK.DE returned 7.86%/yr vs 11.71%/yr for IQQH.DE. A 0.58 correlation means they provide meaningful diversification when combined. IUSK.DE charges 0.20%/yr vs 0.65%/yr for IQQH.DE.
Performance
IUSK.DE vs. IQQH.DE - Performance Comparison
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Returns By Period
In the year-to-date period, IUSK.DE achieves a 6.53% return, which is significantly lower than IQQH.DE's 39.28% return. Over the past 10 years, IUSK.DE has underperformed IQQH.DE with an annualized return of 7.86%, while IQQH.DE has yielded a comparatively higher 11.71% annualized return.
IUSK.DE
- 1D
- 0.74%
- 1M
- 3.57%
- YTD
- 6.53%
- 6M
- 8.39%
- 1Y
- 5.38%
- 3Y*
- 7.02%
- 5Y*
- 5.35%
- 10Y*
- 7.86%
IQQH.DE
- 1D
- -1.81%
- 1M
- 8.24%
- YTD
- 39.28%
- 6M
- 36.90%
- 1Y
- 77.84%
- 3Y*
- 5.37%
- 5Y*
- 2.58%
- 10Y*
- 11.71%
IUSK.DE vs. IQQH.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IUSK.DE iShares MSCI Europe SRI UCITS ETF (Acc) | 6.53% | 3.95% | 5.36% | 16.45% | -15.18% | 26.73% | 4.02% | 30.88% | -7.69% | 11.41% |
IQQH.DE iShares Global Clean Energy UCITS ETF USD (Dist) | 39.28% | 29.83% | -21.49% | -22.15% | 0.84% | -17.65% | 117.65% | 49.62% | -4.26% | 7.71% |
Correlation
The correlation between IUSK.DE and IQQH.DE is 0.42, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.42 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.47 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.51 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.56 |
Correlation (All Time) Calculated using the full available price history since Jul 20, 2011 | 0.59 |
The correlation between IUSK.DE and IQQH.DE shifts across timeframes, from 0.42 (1 year) to 0.58 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
IUSK.DE vs. IQQH.DE — Risk / Return Rank
IUSK.DE
IQQH.DE
IUSK.DE vs. IQQH.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI Europe SRI UCITS ETF (Acc) (IUSK.DE) and iShares Global Clean Energy UCITS ETF USD (Dist) (IQQH.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.
| IUSK.DE | IQQH.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.78 | ||
| Sortino ratioReturn per unit of downside risk | -3.48 | ||
| Omega ratioGain probability vs. loss probability | 1.08 | 1.50 | -0.42 |
| Calmar ratioReturn relative to maximum drawdown | 0.53 | 6.29 | -5.76 |
| Martin ratioReturn relative to average drawdown | 1.40 | 19.88 | -18.48 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| IUSK.DE | IQQH.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.40 | 3.18 | -2.78 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.36 | 0.10 | +0.26 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.50 | 0.46 | +0.04 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.49 | -0.01 | +0.50 |
Drawdowns
IUSK.DE vs. IQQH.DE - Drawdown Comparison
The maximum IUSK.DE drawdown since its inception was -33.56%, smaller than the maximum IQQH.DE drawdown of -86.09%. Use the drawdown chart below to compare losses from any high point for IUSK.DE and IQQH.DE.
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Drawdown Indicators
| IUSK.DE | IQQH.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.56% | -86.09% | +52.53% |
Max Drawdown (1Y)Largest decline over 1 year | -10.12% | -12.32% | +2.20% |
Max Drawdown (3Y)Largest decline over 3 years | -15.94% | -44.74% | +28.80% |
Max Drawdown (5Y)Largest decline over 5 years | -23.50% | -57.70% | +34.20% |
Max Drawdown (10Y)Largest decline over 10 years | -33.56% | -63.78% | +30.22% |
Current DrawdownCurrent decline from peak | -0.86% | -24.01% | +23.15% |
Average DrawdownAverage peak-to-trough decline | -5.91% | -59.78% | +53.87% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.83% | 3.90% | -0.07% |
Volatility
IUSK.DE vs. IQQH.DE - Volatility Comparison
The current volatility for iShares MSCI Europe SRI UCITS ETF (Acc) (IUSK.DE) is 4.24%, while iShares Global Clean Energy UCITS ETF USD (Dist) (IQQH.DE) has a volatility of 9.79%. This indicates that IUSK.DE experiences smaller price fluctuations and is considered to be less risky than IQQH.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IUSK.DE | IQQH.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.24% | 9.79% | -5.55% |
Volatility (6M)Calculated over the trailing 6-month period | 11.01% | 18.31% | -7.30% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.58% | 24.37% | -10.79% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.62% | 24.69% | -10.07% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.50% | 25.08% | -9.58% |
IUSK.DE vs. IQQH.DE - Expense Ratio Comparison
IUSK.DE has a 0.20% expense ratio, which is lower than IQQH.DE's 0.65% expense ratio.
Dividends
IUSK.DE vs. IQQH.DE - Dividend Comparison
IUSK.DE has not paid dividends to shareholders, while IQQH.DE's dividend yield for the trailing twelve months is around 0.94%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IQQH.DE iShares Global Clean Energy UCITS ETF USD (Dist) | 0.94% | 1.53% | 1.32% | 1.23% | 0.83% | 1.23% | 0.56% | 2.89% | 3.30% | 4.82% | 4.72% | 2.86% |
IUSK.DE iShares MSCI Europe SRI 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
IUSK.DE and IQQH.DE have a correlation of 0.42, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, IUSK.DE is cheaper at 0.20% per year. The better choice depends on whether you care most about return, fees, risk, or income.
IUSK.DE is cheaper with a 0.20% expense ratio, compared with 0.65% for IQQH.DE.
IUSK.DE is categorized as Europe Equities, while IQQH.DE is Energy Equities. IUSK.DE tracks MSCI Europe SRI Select Reduced Fossil Fuels, while IQQH.DE tracks S&P Global Clean Energy. Their fees differ too: 0.20% for IUSK.DE and 0.65% for IQQH.DE.
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