IUSK.DE vs. IQQI.DE
IUSK.DE (iShares MSCI Europe SRI UCITS ETF (Acc)) and IQQI.DE (iShares Global Infrastructure UCITS ETF) are both exchange-traded funds - IUSK.DE is a Europe Equities fund tracking the MSCI Europe SRI Select Reduced Fossil Fuels, while IQQI.DE is a Global Equities fund tracking the FTSE Global Core Infrastructure Index. Both are passively managed. Over the past 10 years, IUSK.DE returned 8.92%/yr vs 7.22%/yr for IQQI.DE. A 0.53 correlation means they provide meaningful diversification when combined. IUSK.DE charges 0.20%/yr vs 0.65%/yr for IQQI.DE.
Performance
IUSK.DE vs. IQQI.DE - Performance Comparison
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Returns By Period
In the year-to-date period, IUSK.DE achieves a 8.91% return, which is significantly lower than IQQI.DE's 15.82% return. Over the past 10 years, IUSK.DE has outperformed IQQI.DE with an annualized return of 8.92%, while IQQI.DE has yielded a comparatively lower 7.22% annualized return.
IUSK.DE
- 1D
- -0.36%
- 1M
- 2.37%
- YTD
- 8.91%
- 6M
- 9.82%
- 1Y
- 11.69%
- 3Y*
- 8.50%
- 5Y*
- 5.34%
- 10Y*
- 8.92%
IQQI.DE
- 1D
- 0.81%
- 1M
- 2.14%
- YTD
- 15.82%
- 6M
- 16.83%
- 1Y
- 21.10%
- 3Y*
- 10.75%
- 5Y*
- 7.73%
- 10Y*
- 7.22%
IUSK.DE vs. IQQI.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IUSK.DE iShares MSCI Europe SRI UCITS ETF (Acc) | 8.91% | 3.95% | 5.36% | 16.45% | -15.18% | 26.73% | 4.01% | 30.88% | -7.68% | 11.41% |
IQQI.DE iShares Global Infrastructure UCITS ETF | 15.82% | 0.56% | 14.53% | -3.18% | -0.38% | 26.94% | -10.82% | 27.73% | 2.23% | 0.70% |
Correlation
The correlation between IUSK.DE and IQQI.DE is 0.15, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.15 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.28 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.37 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.48 |
Correlation (All Time) Calculated using the full available price history since Jul 19, 2011 | 0.53 |
Over the past year, the correlation between IUSK.DE and IQQI.DE has dropped to 0.15 - well below their long-term average of 0.53, suggesting their price drivers have been diverging.
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Return for Risk
IUSK.DE vs. IQQI.DE — Risk / Return Rank
IUSK.DE
IQQI.DE
IUSK.DE vs. IQQI.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 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.
| IUSK.DE | IQQI.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.09 | ||
| Sortino ratioReturn per unit of downside risk | -1.54 | ||
| Omega ratioGain probability vs. loss probability | 1.16 | 1.34 | -0.18 |
| Calmar ratioReturn relative to maximum drawdown | 1.15 | 4.37 | -3.22 |
| Martin ratioReturn relative to average drawdown | 3.70 | 10.94 | -7.24 |
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Drawdowns
IUSK.DE vs. IQQI.DE - Drawdown Comparison
The maximum IUSK.DE drawdown since its inception was -33.56%, smaller than the maximum IQQI.DE drawdown of -42.24%. Use the drawdown chart below to compare losses from any high point for IUSK.DE and IQQI.DE.
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Drawdown Indicators
| IUSK.DE | IQQI.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.56% | -42.24% | +8.68% |
Max Drawdown (1Y)Largest decline over 1 year | -10.12% | -4.81% | -5.31% |
Max Drawdown (3Y)Largest decline over 3 years | -15.94% | -14.75% | -1.19% |
Max Drawdown (5Y)Largest decline over 5 years | -23.50% | -24.82% | +1.32% |
Max Drawdown (10Y)Largest decline over 10 years | -33.56% | -34.16% | +0.60% |
Current DrawdownCurrent decline from peak | -0.36% | 0.00% | -0.36% |
Average DrawdownAverage peak-to-trough decline | -5.88% | -11.11% | +5.23% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.15% | 1.92% | +1.23% |
Volatility
IUSK.DE vs. IQQI.DE - Volatility Comparison
The current volatility for iShares MSCI Europe SRI UCITS ETF (Acc) (IUSK.DE) is 2.84%, while iShares Global Infrastructure UCITS ETF (IQQI.DE) has a volatility of 4.28%. This indicates that IUSK.DE experiences smaller price fluctuations and is considered to be less risky 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
| IUSK.DE | IQQI.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.84% | 4.28% | -1.44% |
Volatility (6M)Calculated over the trailing 6-month period | 11.06% | 8.92% | +2.14% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.54% | 10.79% | +2.75% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.61% | 12.77% | +1.84% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.16% | 14.25% | +0.91% |
IUSK.DE vs. IQQI.DE - Expense Ratio Comparison
IUSK.DE has a 0.20% expense ratio, which is lower than IQQI.DE's 0.65% expense ratio.
Dividends
IUSK.DE vs. IQQI.DE - Dividend Comparison
IUSK.DE has not paid dividends to shareholders, while IQQI.DE's dividend yield for the trailing twelve months is around 1.99%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IQQI.DE iShares Global Infrastructure UCITS ETF | 1.99% | 2.30% | 2.29% | 2.42% | 2.13% | 1.85% | 2.25% | 2.05% | 2.30% | 2.76% | 2.63% | 3.15% |
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 IQQI.DE have a correlation of 0.15, 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 IQQI.DE.
IUSK.DE is categorized as Europe Equities, while IQQI.DE is Global Equities. IUSK.DE tracks MSCI Europe SRI Select Reduced Fossil Fuels, while IQQI.DE tracks FTSE Global Core Infrastructure Index. Their fees differ too: 0.20% for IUSK.DE and 0.65% for IQQI.DE.
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