TSWE.DE vs. IQQI.DE
TSWE.DE (VanEck Sustainable World Equal Weight UCITS ETF A) and IQQI.DE (iShares Global Infrastructure UCITS ETF) are both Global Equities funds - TSWE.DE tracks the Solactive Sustainable World Equity while IQQI.DE tracks the FTSE Global Core Infrastructure Index. Both are passively managed. Over the past 5 years, TSWE.DE returned 11.66%/yr vs 6.76%/yr for IQQI.DE. A 0.57 correlation means they provide meaningful diversification when combined. TSWE.DE charges 0.20%/yr vs 0.65%/yr for IQQI.DE.
Performance
TSWE.DE vs. IQQI.DE - Performance Comparison
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Returns By Period
In the year-to-date period, TSWE.DE achieves a 13.30% return, which is significantly higher than IQQI.DE's 10.36% return.
TSWE.DE
- 1D
- -0.01%
- 1M
- 6.60%
- YTD
- 13.30%
- 6M
- 15.30%
- 1Y
- 25.79%
- 3Y*
- 17.12%
- 5Y*
- 11.66%
- 10Y*
- —
IQQI.DE
- 1D
- -1.37%
- 1M
- -2.09%
- YTD
- 10.36%
- 6M
- 9.03%
- 1Y
- 12.31%
- 3Y*
- 8.46%
- 5Y*
- 6.76%
- 10Y*
- 6.89%
TSWE.DE vs. IQQI.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
TSWE.DE VanEck Sustainable World Equal Weight UCITS ETF A | 13.30% | 13.87% | 16.42% | 16.27% | -13.06% | 29.28% | 5.03% | 28.44% | -5.05% |
IQQI.DE iShares Global Infrastructure UCITS ETF | 10.36% | 0.54% | 14.51% | -3.16% | -0.37% | 26.96% | -10.83% | 27.76% | -5.55% |
Correlation
The correlation between TSWE.DE and IQQI.DE is 0.19, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.19 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.37 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.48 |
Correlation (All Time) Calculated using the full available price history since Dec 12, 2018 | 0.57 |
Over the past year, the correlation between TSWE.DE and IQQI.DE has dropped to 0.19 - well below their long-term average of 0.57, suggesting their price drivers have been diverging.
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Return for Risk
TSWE.DE vs. IQQI.DE — Risk / Return Rank
TSWE.DE
IQQI.DE
TSWE.DE vs. IQQI.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for VanEck Sustainable World Equal Weight UCITS ETF A (TSWE.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.
| TSWE.DE | IQQI.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.81 | ||
| Sortino ratioReturn per unit of downside risk | +1.09 | ||
| Omega ratioGain probability vs. loss probability | 1.37 | 1.20 | +0.17 |
| Calmar ratioReturn relative to maximum drawdown | 3.20 | 2.55 | +0.65 |
| Martin ratioReturn relative to average drawdown | 12.60 | 6.21 | +6.39 |
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
| TSWE.DE | IQQI.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.98 | 1.17 | +0.81 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.84 | 0.53 | +0.32 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.48 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.82 | 0.33 | +0.49 |
Drawdowns
TSWE.DE vs. IQQI.DE - Drawdown Comparison
The maximum TSWE.DE drawdown since its inception was -33.61%, smaller than the maximum IQQI.DE drawdown of -42.25%. Use the drawdown chart below to compare losses from any high point for TSWE.DE and IQQI.DE.
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Drawdown Indicators
| TSWE.DE | IQQI.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.61% | -42.25% | +8.64% |
Max Drawdown (1Y)Largest decline over 1 year | -8.03% | -4.81% | -3.22% |
Max Drawdown (3Y)Largest decline over 3 years | -19.69% | -14.76% | -4.93% |
Max Drawdown (5Y)Largest decline over 5 years | -19.69% | -24.81% | +5.12% |
Max Drawdown (10Y)Largest decline over 10 years | — | -34.15% | — |
Current DrawdownCurrent decline from peak | -0.11% | -3.21% | +3.10% |
Average DrawdownAverage peak-to-trough decline | -4.69% | -11.06% | +6.37% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.04% | 1.98% | +0.06% |
Volatility
TSWE.DE vs. IQQI.DE - Volatility Comparison
The current volatility for VanEck Sustainable World Equal Weight UCITS ETF A (TSWE.DE) is 3.04%, while iShares Global Infrastructure UCITS ETF (IQQI.DE) has a volatility of 3.88%. This indicates that TSWE.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
| TSWE.DE | IQQI.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.04% | 3.88% | -0.84% |
Volatility (6M)Calculated over the trailing 6-month period | 9.89% | 8.71% | +1.18% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.95% | 10.48% | +2.47% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.69% | 12.70% | +0.99% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.89% | 14.23% | +1.66% |
TSWE.DE vs. IQQI.DE - Expense Ratio Comparison
TSWE.DE has a 0.20% expense ratio, which is lower than IQQI.DE's 0.65% expense ratio.
Dividends
TSWE.DE vs. IQQI.DE - Dividend Comparison
TSWE.DE's dividend yield for the trailing twelve months is around 1.83%, less than IQQI.DE's 2.09% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IQQI.DE iShares Global Infrastructure UCITS ETF | 2.09% | 2.30% | 2.28% | 2.42% | 2.14% | 1.85% | 2.25% | 2.05% | 2.30% | 2.76% | 2.64% | 3.14% |
TSWE.DE VanEck Sustainable World Equal Weight UCITS ETF A | 1.83% | 1.94% | 2.19% | 2.22% | 2.37% | 1.63% | 1.87% | 2.32% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
TSWE.DE and IQQI.DE have a correlation of 0.19, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, TSWE.DE is cheaper at 0.20% per year. The better choice depends on whether you care most about return, fees, risk, or income.
TSWE.DE is cheaper with a 0.20% expense ratio, compared with 0.65% for IQQI.DE.
TSWE.DE tracks Solactive Sustainable World Equity, while IQQI.DE tracks FTSE Global Core Infrastructure Index. They also come from different issuers: VanEck and iShares. Their fees differ too: 0.20% for TSWE.DE and 0.65% for IQQI.DE.
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