V3YA.DE vs. IQQN.DE
V3YA.DE (Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating) and IQQN.DE (iShares MSCI North America UCITS ETF) are both Large Cap Blend Equities funds - V3YA.DE tracks the FTSE North America All Cap Choice Index while IQQN.DE tracks the MSCI North America. Both are passively managed. Over the past 3 years, V3YA.DE returned 19.12%/yr vs 18.66%/yr for IQQN.DE. With a 0.98 correlation, they move nearly in lockstep. V3YA.DE charges 0.12%/yr vs 0.40%/yr for IQQN.DE.
Performance
V3YA.DE vs. IQQN.DE - Performance Comparison
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Returns By Period
In the year-to-date period, V3YA.DE achieves a 11.25% return, which is significantly higher than IQQN.DE's 10.41% return.
V3YA.DE
- 1D
- 0.00%
- 1M
- 1.47%
- YTD
- 11.25%
- 6M
- 11.67%
- 1Y
- 25.74%
- 3Y*
- 19.12%
- 5Y*
- —
- 10Y*
- —
IQQN.DE
- 1D
- -0.92%
- 1M
- 0.29%
- YTD
- 10.41%
- 6M
- 10.72%
- 1Y
- 24.25%
- 3Y*
- 18.66%
- 5Y*
- 13.01%
- 10Y*
- 14.56%
V3YA.DE vs. IQQN.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
V3YA.DE Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 11.25% | 4.20% | 31.35% | 26.80% | -16.65% |
IQQN.DE iShares MSCI North America UCITS ETF | 10.41% | 4.95% | 31.43% | 22.31% | -14.53% |
Correlation
The correlation between V3YA.DE and IQQN.DE is 0.97 - these two move nearly in lockstep. At this level, holding both provides almost no diversification benefit. If you already own one, adding the other does little to reduce portfolio risk.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.97 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.97 |
Correlation (All Time) Calculated using the full available price history since Aug 18, 2022 | 0.98 |
The correlation between V3YA.DE and IQQN.DE has been stable across timeframes, ranging from 0.97 to 0.98 - a consistent structural relationship.
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Return for Risk
V3YA.DE vs. IQQN.DE — Risk / Return Rank
V3YA.DE
IQQN.DE
V3YA.DE vs. IQQN.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating (V3YA.DE) and iShares MSCI North America UCITS ETF (IQQN.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.
| V3YA.DE | IQQN.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.08 | ||
| Sortino ratioReturn per unit of downside risk | -0.10 | ||
| Omega ratioGain probability vs. loss probability | 1.35 | 1.37 | -0.02 |
| Calmar ratioReturn relative to maximum drawdown | 2.71 | 3.34 | -0.64 |
| Martin ratioReturn relative to average drawdown | 9.66 | 11.68 | -2.02 |
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Drawdowns
V3YA.DE vs. IQQN.DE - Drawdown Comparison
The maximum V3YA.DE drawdown since its inception was -24.84%, smaller than the maximum IQQN.DE drawdown of -52.40%. Use the drawdown chart below to compare losses from any high point for V3YA.DE and IQQN.DE.
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Drawdown Indicators
| V3YA.DE | IQQN.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -24.84% | -52.40% | +27.56% |
Max Drawdown (1Y)Largest decline over 1 year | -9.60% | -7.22% | -2.38% |
Max Drawdown (3Y)Largest decline over 3 years | -24.84% | -23.46% | -1.38% |
Max Drawdown (5Y)Largest decline over 5 years | — | -23.46% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -34.38% | — |
Current DrawdownCurrent decline from peak | -0.28% | -0.95% | +0.67% |
Average DrawdownAverage peak-to-trough decline | -5.24% | -9.12% | +3.88% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.68% | 2.07% | +0.61% |
Volatility
V3YA.DE vs. IQQN.DE - Volatility Comparison
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating (V3YA.DE) has a higher volatility of 3.65% compared to iShares MSCI North America UCITS ETF (IQQN.DE) at 3.30%. This indicates that V3YA.DE's price experiences larger fluctuations and is considered to be riskier than IQQN.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| V3YA.DE | IQQN.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.65% | 3.30% | +0.35% |
Volatility (6M)Calculated over the trailing 6-month period | 9.30% | 8.01% | +1.29% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.32% | 11.88% | +1.44% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.61% | 15.29% | +0.32% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.61% | 16.10% | -0.49% |
V3YA.DE vs. IQQN.DE - Expense Ratio Comparison
V3YA.DE has a 0.12% expense ratio, which is lower than IQQN.DE's 0.40% expense ratio.
Dividends
V3YA.DE vs. IQQN.DE - Dividend Comparison
V3YA.DE has not paid dividends to shareholders, while IQQN.DE's dividend yield for the trailing twelve months is around 0.60%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IQQN.DE iShares MSCI North America UCITS ETF | 0.60% | 0.68% | 0.75% | 0.99% | 1.15% | 0.73% | 1.09% | 1.22% | 1.42% | 1.34% | 1.37% | 1.53% |
V3YA.DE Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 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
With a correlation of 0.97, V3YA.DE and IQQN.DE move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
On fees, V3YA.DE is cheaper at 0.12% per year. The better choice depends on whether you care most about return, fees, risk, or income.
V3YA.DE is cheaper with a 0.12% expense ratio, compared with 0.40% for IQQN.DE.
V3YA.DE tracks FTSE North America All Cap Choice Index, while IQQN.DE tracks MSCI North America. They also come from different issuers: Vanguard and iShares. Their fees differ too: 0.12% for V3YA.DE and 0.40% for IQQN.DE.
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