UIM7.DE vs. IQQ0.DE
UIM7.DE (UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis) and IQQ0.DE (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) are both Global Equities funds - UIM7.DE tracks the MSCI World while IQQ0.DE tracks the MSCI World Minimum Volatility. Both are passively managed. Over the past 10 years, UIM7.DE returned 12.31%/yr vs 6.36%/yr for IQQ0.DE. A 0.78 correlation means they provide meaningful diversification when combined. Both charge a 0.30% expense ratio.
Performance
UIM7.DE vs. IQQ0.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, UIM7.DE achieves a 12.82% return, which is significantly higher than IQQ0.DE's 4.07% return. Over the past 10 years, UIM7.DE has outperformed IQQ0.DE with an annualized return of 12.31%, while IQQ0.DE has yielded a comparatively lower 6.36% annualized return.
UIM7.DE
- 1D
- 0.19%
- 1M
- 1.64%
- 6M
- 11.29%
- YTD
- 12.82%
- 1Y
- 23.53%
- 3Y*
- 17.89%
- 5Y*
- 12.03%
- 10Y*
- 12.31%
IQQ0.DE
- 1D
- -0.70%
- 1M
- 1.76%
- 6M
- 3.37%
- YTD
- 4.07%
- 1Y
- 5.63%
- 3Y*
- 8.27%
- 5Y*
- 5.55%
- 10Y*
- 6.36%
UIM7.DE vs. IQQ0.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
UIM7.DE UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis | 12.82% | 7.63% | 25.66% | 19.90% | -13.93% | 32.50% | 5.12% | 30.96% | -5.24% | 7.49% |
IQQ0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) | 4.07% | -1.26% | 17.64% | 3.73% | -4.34% | 24.26% | -6.77% | 26.17% | 2.03% | 3.11% |
Correlation
The correlation between UIM7.DE and IQQ0.DE is 0.30, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.30 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.51 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.63 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.75 |
Correlation (All Time) Calculated using the full available price history since Nov 30, 2012 | 0.78 |
Over the past year, the correlation between UIM7.DE and IQQ0.DE has dropped to 0.30 - well below their long-term average of 0.78, suggesting their price drivers have been diverging.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
UIM7.DE vs. IQQ0.DE — Risk / Return Rank
UIM7.DE
IQQ0.DE
UIM7.DE vs. IQQ0.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis (UIM7.DE) 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.
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.
| UIM7.DE | IQQ0.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.38 | ||
| Sortino ratioReturn per unit of downside risk | +1.82 | ||
| Omega ratioGain probability vs. loss probability | 1.39 | 1.12 | +0.26 |
| Calmar ratioReturn relative to maximum drawdown | 3.65 | 1.07 | +2.57 |
| Martin ratioReturn relative to average drawdown | 14.53 | 2.65 | +11.89 |
Loading charts...
Drawdowns
UIM7.DE vs. IQQ0.DE - Drawdown Comparison
The maximum UIM7.DE drawdown since its inception was -61.36%, which is greater than IQQ0.DE's maximum drawdown of -28.64%. Use the drawdown chart below to compare losses from any high point for UIM7.DE and IQQ0.DE.
Loading charts...
Drawdown Indicators
| UIM7.DE | IQQ0.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -61.36% | -28.64% | -32.72% |
Max Drawdown (1Y)Largest decline over 1 year | -6.42% | -5.22% | -1.20% |
Max Drawdown (3Y)Largest decline over 3 years | -21.66% | -12.82% | -8.84% |
Max Drawdown (5Y)Largest decline over 5 years | -21.66% | -12.82% | -8.84% |
Max Drawdown (10Y)Largest decline over 10 years | -33.83% | -28.64% | -5.19% |
Current DrawdownCurrent decline from peak | -0.08% | -4.38% | +4.30% |
Average DrawdownAverage peak-to-trough decline | -13.66% | -7.04% | -6.62% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.61% | 2.12% | -0.51% |
Volatility
UIM7.DE vs. IQQ0.DE - Volatility Comparison
The current volatility for UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis (UIM7.DE) is 2.40%, while iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) (IQQ0.DE) has a volatility of 2.54%. This indicates that UIM7.DE 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.
Loading charts...
Volatility by Period
| UIM7.DE | IQQ0.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.40% | 2.54% | -0.14% |
Volatility (6M)Calculated over the trailing 6-month period | 7.89% | 5.74% | +2.15% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.25% | 7.92% | +3.33% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.11% | 10.10% | +4.01% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.05% | 12.77% | +2.28% |
UIM7.DE vs. IQQ0.DE - Expense Ratio Comparison
Both UIM7.DE and IQQ0.DE have an expense ratio of 0.30%.
Dividends
UIM7.DE vs. IQQ0.DE - Dividend Comparison
UIM7.DE's dividend yield for the trailing twelve months is around 0.88%, while IQQ0.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IQQ0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (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% |
UIM7.DE UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis | 0.88% | 1.04% | 1.06% | 1.29% | 1.47% | 0.98% | 1.31% | 1.56% | 1.69% | 1.72% | 1.83% | 1.89% |
Frequently Asked Questions
UIM7.DE and IQQ0.DE have a correlation of 0.30, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Both ETFs have the same 0.30% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
UIM7.DE and IQQ0.DE have the same expense ratio: 0.30% per year.
UIM7.DE tracks MSCI World, while IQQ0.DE tracks MSCI World Minimum Volatility. They also come from different issuers: UBS and iShares.
Find the right allocation for UIM7.DE and IQQ0.DE
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer