IUSQ.DE vs. QQQ
IUSQ.DE (iShares MSCI ACWI UCITS ETF (Acc)) and QQQ (Invesco QQQ ETF) are both exchange-traded funds - IUSQ.DE is a Global Equities fund tracking the MSCI All Country World (ACWI), while QQQ is a Nasdaq-100 fund tracking the NASDAQ-100 Index. Both are passively managed. Over the past 10 years, IUSQ.DE returned 12.55%/yr vs 21.40%/yr for QQQ. A 0.56 correlation means they provide meaningful diversification when combined. IUSQ.DE charges 0.20%/yr vs 0.18%/yr for QQQ.
Performance
IUSQ.DE vs. QQQ - Performance Comparison
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Different Trading Currencies
IUSQ.DE is traded in EUR, while QQQ is traded in USD. To make them comparable, the QQQ values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, IUSQ.DE achieves a 11.73% return, which is significantly lower than QQQ's 19.38% return. Over the past 10 years, IUSQ.DE has underperformed QQQ with an annualized return of 12.55%, while QQQ has yielded a comparatively higher 21.40% annualized return.
IUSQ.DE
- 1D
- 1.86%
- 1M
- 0.87%
- YTD
- 11.73%
- 6M
- 13.44%
- 1Y
- 26.48%
- 3Y*
- 17.12%
- 5Y*
- 12.02%
- 10Y*
- 12.55%
QQQ
- 1D
- 0.67%
- 1M
- 1.10%
- YTD
- 19.38%
- 6M
- 19.60%
- 1Y
- 37.34%
- 3Y*
- 23.53%
- 5Y*
- 17.92%
- 10Y*
- 21.40%
IUSQ.DE vs. QQQ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IUSQ.DE iShares MSCI ACWI UCITS ETF (Acc) | 11.73% | 9.02% | 24.53% | 18.57% | -13.58% | 29.13% | 4.94% | 30.14% | -5.97% | 9.14% |
QQQ Invesco QQQ ETF | 19.38% | 6.44% | 33.87% | 50.21% | -28.40% | 36.95% | 36.37% | 42.10% | 4.56% | 16.36% |
Correlation
The correlation between IUSQ.DE and QQQ is 0.66, 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 | 0.66 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.58 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.55 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.55 |
Correlation (All Time) Calculated using the full available price history since Oct 21, 2011 | 0.56 |
The correlation between IUSQ.DE and QQQ shifts across timeframes, from 0.55 (10 years) to 0.66 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
IUSQ.DE vs. QQQ — Risk / Return Rank
IUSQ.DE
QQQ
IUSQ.DE vs. QQQ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI ACWI UCITS ETF (Acc) (IUSQ.DE) and Invesco QQQ ETF (QQQ). 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.
| IUSQ.DE | QQQ | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.08 | ||
| Sortino ratioReturn per unit of downside risk | +0.39 | ||
| Omega ratioGain probability vs. loss probability | 1.41 | 1.37 | +0.03 |
| Calmar ratioReturn relative to maximum drawdown | 3.97 | 3.29 | +0.68 |
| Martin ratioReturn relative to average drawdown | 16.29 | 10.16 | +6.13 |
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Drawdowns
IUSQ.DE vs. QQQ - Drawdown Comparison
The maximum IUSQ.DE drawdown since its inception was -33.60%, smaller than the maximum QQQ drawdown of -46.01%. Use the drawdown chart below to compare losses from any high point for IUSQ.DE and QQQ.
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Drawdown Indicators
| IUSQ.DE | QQQ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.60% | -46.01% | +12.41% |
Max Drawdown (1Y)Largest decline over 1 year | -6.48% | -11.01% | +4.53% |
Max Drawdown (3Y)Largest decline over 3 years | -21.25% | -27.21% | +5.96% |
Max Drawdown (5Y)Largest decline over 5 years | -21.25% | -30.99% | +9.74% |
Max Drawdown (10Y)Largest decline over 10 years | -33.60% | -30.99% | -2.61% |
Current DrawdownCurrent decline from peak | -1.37% | -2.83% | +1.46% |
Average DrawdownAverage peak-to-trough decline | -4.18% | -7.79% | +3.61% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.58% | 3.56% | -1.98% |
Volatility
IUSQ.DE vs. QQQ - Volatility Comparison
The current volatility for iShares MSCI ACWI UCITS ETF (Acc) (IUSQ.DE) is 3.41%, while Invesco QQQ ETF (QQQ) has a volatility of 6.71%. This indicates that IUSQ.DE experiences smaller price fluctuations and is considered to be less risky than QQQ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IUSQ.DE | QQQ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.41% | 6.71% | -3.30% |
Volatility (6M)Calculated over the trailing 6-month period | 8.53% | 12.91% | -4.38% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.69% | 17.05% | -5.36% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.97% | 22.17% | -8.20% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.03% | 22.67% | -7.64% |
IUSQ.DE vs. QQQ - Expense Ratio Comparison
IUSQ.DE has a 0.20% expense ratio, which is higher than QQQ's 0.18% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
IUSQ.DE vs. QQQ - Dividend Comparison
IUSQ.DE has not paid dividends to shareholders, while QQQ's dividend yield for the trailing twelve months is around 0.39%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IUSQ.DE iShares MSCI ACWI 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% |
QQQ Invesco QQQ ETF | 0.39% | 0.45% | 0.56% | 0.62% | 0.80% | 0.43% | 0.55% | 0.74% | 0.91% | 0.84% | 1.06% | 0.99% |
Frequently Asked Questions
IUSQ.DE and QQQ have a correlation of 0.66, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, QQQ is cheaper at 0.18% per year. The better choice depends on whether you care most about return, fees, risk, or income.
QQQ is cheaper with a 0.18% expense ratio, compared with 0.20% for IUSQ.DE.
IUSQ.DE is categorized as Global Equities, while QQQ is Nasdaq-100. IUSQ.DE tracks MSCI All Country World (ACWI), while QQQ tracks NASDAQ-100 Index. They also come from different issuers: iShares and Invesco. Their fees differ too: 0.20% for IUSQ.DE and 0.18% for QQQ.
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