TI5A.AS vs. IQQ0.DE
TI5A.AS (iShares USD TIPS 0-5 UCITS ETF USD Accumulating) and IQQ0.DE (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) are both exchange-traded funds - TI5A.AS is a Inflation-Protected Bonds fund tracking the ICE US Treasury Inflation-Linked Bond 0-5 Years, while IQQ0.DE is a Global Equities fund tracking the MSCI World Minimum Volatility. Both are passively managed. Over the past 3 years, TI5A.AS returned 5.17%/yr vs 9.26%/yr for IQQ0.DE. At a 0.09 correlation, their price movements are largely independent. TI5A.AS charges 0.10%/yr vs 0.30%/yr for IQQ0.DE.
Performance
TI5A.AS vs. IQQ0.DE - Performance Comparison
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Different Trading Currencies
TI5A.AS is traded in USD, while IQQ0.DE is traded in EUR. To make them comparable, the IQQ0.DE values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, TI5A.AS achieves a 2.15% return, which is significantly higher than IQQ0.DE's 0.43% return.
TI5A.AS
- 1D
- -0.01%
- 1M
- 0.03%
- YTD
- 2.15%
- 6M
- 2.03%
- 1Y
- 4.54%
- 3Y*
- 5.17%
- 5Y*
- —
- 10Y*
- —
IQQ0.DE
- 1D
- 0.11%
- 1M
- 0.80%
- YTD
- 0.43%
- 6M
- 1.44%
- 1Y
- 1.43%
- 3Y*
- 9.26%
- 5Y*
- 5.16%
- 10Y*
- 7.05%
TI5A.AS vs. IQQ0.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
TI5A.AS iShares USD TIPS 0-5 UCITS ETF USD Accumulating | 2.15% | 5.92% | 4.73% | 4.70% | -1.86% |
IQQ0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) | 0.43% | 11.47% | 10.91% | 7.01% | 1.88% |
Correlation
The correlation between TI5A.AS and IQQ0.DE is -0.02, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.02 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.12 |
Correlation (All Time) Calculated using the full available price history since Jul 8, 2022 | 0.09 |
The correlation between TI5A.AS and IQQ0.DE shifts across timeframes, from -0.02 (1 year) to 0.12 (3 years), reflecting how their relationship changes across market environments.
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Return for Risk
TI5A.AS vs. IQQ0.DE — Risk / Return Rank
TI5A.AS
IQQ0.DE
TI5A.AS vs. IQQ0.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares USD TIPS 0-5 UCITS ETF USD Accumulating (TI5A.AS) and iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) (IQQ0.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.
| TI5A.AS | IQQ0.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.77 | ||
| Sortino ratioReturn per unit of downside risk | +2.59 | ||
| Omega ratioGain probability vs. loss probability | 1.41 | 1.04 | +0.37 |
| Calmar ratioReturn relative to maximum drawdown | 4.91 | 0.25 | +4.67 |
| Martin ratioReturn relative to average drawdown | 19.52 | 0.60 | +18.92 |
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
| TI5A.AS | IQQ0.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.95 | 0.18 | +1.77 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.47 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.58 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.51 | 0.68 | +0.83 |
Drawdowns
TI5A.AS vs. IQQ0.DE - Drawdown Comparison
The maximum TI5A.AS drawdown since its inception was -3.98%, smaller than the maximum IQQ0.DE drawdown of -29.16%. Use the drawdown chart below to compare losses from any high point for TI5A.AS and IQQ0.DE.
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Drawdown Indicators
| TI5A.AS | IQQ0.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -3.98% | -29.16% | +25.18% |
Max Drawdown (1Y)Largest decline over 1 year | -0.91% | -5.76% | +4.85% |
Max Drawdown (3Y)Largest decline over 3 years | -1.28% | -9.17% | +7.89% |
Max Drawdown (5Y)Largest decline over 5 years | — | -18.46% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -29.16% | — |
Current DrawdownCurrent decline from peak | -0.07% | -3.87% | +3.80% |
Average DrawdownAverage peak-to-trough decline | -0.51% | -3.30% | +2.79% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.23% | 2.38% | -2.15% |
Volatility
TI5A.AS vs. IQQ0.DE - Volatility Comparison
The current volatility for iShares USD TIPS 0-5 UCITS ETF USD Accumulating (TI5A.AS) is 0.50%, while iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) (IQQ0.DE) has a volatility of 2.22%. This indicates that TI5A.AS experiences smaller price fluctuations and is considered to be less risky than IQQ0.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TI5A.AS | IQQ0.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.50% | 2.22% | -1.72% |
Volatility (6M)Calculated over the trailing 6-month period | 1.74% | 5.53% | -3.79% |
Volatility (1Y)Calculated over the trailing 1-year period | 2.30% | 7.98% | -5.68% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 3.05% | 10.96% | -7.91% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 3.05% | 12.04% | -8.99% |
TI5A.AS vs. IQQ0.DE - Expense Ratio Comparison
TI5A.AS has a 0.10% expense ratio, which is lower than IQQ0.DE's 0.30% expense ratio.
Dividends
TI5A.AS vs. IQQ0.DE - Dividend Comparison
Neither TI5A.AS nor IQQ0.DE has paid dividends to shareholders.
Frequently Asked Questions
TI5A.AS and IQQ0.DE have a correlation of -0.02, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, TI5A.AS is cheaper at 0.10% per year. The better choice depends on whether you care most about return, fees, risk, or income.
TI5A.AS is cheaper with a 0.10% expense ratio, compared with 0.30% for IQQ0.DE.
TI5A.AS is categorized as Inflation-Protected Bonds, while IQQ0.DE is Global Equities. TI5A.AS tracks ICE US Treasury Inflation-Linked Bond 0-5 Years, while IQQ0.DE tracks MSCI World Minimum Volatility. Their fees differ too: 0.10% for TI5A.AS and 0.30% for IQQ0.DE.
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