VGVE.DE vs. IQQI.DE
VGVE.DE (Vanguard FTSE Developed World UCITS ETF Distributing) and IQQI.DE (iShares Global Infrastructure UCITS ETF) are both Global Equities funds - VGVE.DE tracks the FTSE Developed while IQQI.DE tracks the FTSE Global Core Infrastructure Index. Both are passively managed. Over the past 5 years, VGVE.DE returned 12.20%/yr vs 7.54%/yr for IQQI.DE. A 0.58 correlation means they provide meaningful diversification when combined. VGVE.DE charges 0.12%/yr vs 0.65%/yr for IQQI.DE.
Performance
VGVE.DE vs. IQQI.DE - Performance Comparison
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Returns By Period
In the year-to-date period, VGVE.DE achieves a 12.76% return, which is significantly lower than IQQI.DE's 17.22% return.
VGVE.DE
- 1D
- -1.09%
- 1M
- -0.36%
- 6M
- 9.63%
- YTD
- 12.76%
- 1Y
- 23.39%
- 3Y*
- 18.05%
- 5Y*
- 12.20%
- 10Y*
- —
IQQI.DE
- 1D
- 0.60%
- 1M
- 4.92%
- 6M
- 14.25%
- YTD
- 17.22%
- 1Y
- 20.55%
- 3Y*
- 11.82%
- 5Y*
- 7.54%
- 10Y*
- 6.85%
VGVE.DE vs. IQQI.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VGVE.DE Vanguard FTSE Developed World UCITS ETF Distributing | 12.76% | 8.99% | 25.06% | 20.08% | -13.63% | 31.69% | 5.68% | 30.97% | -5.56% | 0.79% |
IQQI.DE iShares Global Infrastructure UCITS ETF | 17.22% | 0.56% | 14.53% | -3.18% | -0.38% | 26.94% | -10.82% | 27.73% | 2.23% | 0.28% |
Correlation
The correlation between VGVE.DE and IQQI.DE is 0.10, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.10 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.33 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.47 |
Correlation (All Time) Calculated using the full available price history since Oct 26, 2017 | 0.58 |
Over the past year, the correlation between VGVE.DE and IQQI.DE has dropped to 0.10 - well below their long-term average of 0.58, suggesting their price drivers have been diverging.
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Return for Risk
VGVE.DE vs. IQQI.DE — Risk / Return Rank
VGVE.DE
IQQI.DE
VGVE.DE vs. IQQI.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard FTSE Developed World UCITS ETF Distributing (VGVE.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.
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.
| VGVE.DE | IQQI.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.15 | ||
| Sortino ratioReturn per unit of downside risk | +0.10 | ||
| Omega ratioGain probability vs. loss probability | 1.38 | 1.33 | +0.05 |
| Calmar ratioReturn relative to maximum drawdown | 3.73 | 4.26 | -0.52 |
| Martin ratioReturn relative to average drawdown | 15.16 | 10.63 | +4.53 |
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Drawdowns
VGVE.DE vs. IQQI.DE - Drawdown Comparison
The maximum VGVE.DE drawdown since its inception was -33.63%, smaller than the maximum IQQI.DE drawdown of -42.24%. Use the drawdown chart below to compare losses from any high point for VGVE.DE and IQQI.DE.
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Drawdown Indicators
| VGVE.DE | IQQI.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.63% | -42.24% | +8.61% |
Max Drawdown (1Y)Largest decline over 1 year | -6.24% | -4.81% | -1.43% |
Max Drawdown (3Y)Largest decline over 3 years | -21.24% | -14.75% | -6.49% |
Max Drawdown (5Y)Largest decline over 5 years | -21.24% | -24.82% | +3.58% |
Max Drawdown (10Y)Largest decline over 10 years | — | -34.16% | — |
Current DrawdownCurrent decline from peak | -1.66% | 0.00% | -1.66% |
Average DrawdownAverage peak-to-trough decline | -4.25% | -11.07% | +6.82% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.54% | 1.93% | -0.39% |
Volatility
VGVE.DE vs. IQQI.DE - Volatility Comparison
Vanguard FTSE Developed World UCITS ETF Distributing (VGVE.DE) has a higher volatility of 2.95% compared to iShares Global Infrastructure UCITS ETF (IQQI.DE) at 2.55%. This indicates that VGVE.DE's price experiences larger fluctuations and is considered to be riskier 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
| VGVE.DE | IQQI.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.95% | 2.55% | +0.40% |
Volatility (6M)Calculated over the trailing 6-month period | 8.31% | 8.63% | -0.32% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.48% | 10.83% | +0.65% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.04% | 12.76% | +1.28% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.55% | 14.24% | +1.31% |
VGVE.DE vs. IQQI.DE - Expense Ratio Comparison
VGVE.DE has a 0.12% expense ratio, which is lower than IQQI.DE's 0.65% expense ratio.
Dividends
VGVE.DE vs. IQQI.DE - Dividend Comparison
VGVE.DE's dividend yield for the trailing twelve months is around 1.26%, less than IQQI.DE's 1.97% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IQQI.DE iShares Global Infrastructure UCITS ETF | 1.97% | 2.30% | 2.29% | 2.42% | 2.13% | 1.85% | 2.25% | 2.05% | 2.30% | 2.76% | 2.63% | 3.15% |
VGVE.DE Vanguard FTSE Developed World UCITS ETF Distributing | 1.26% | 1.40% | 1.47% | 1.72% | 2.04% | 1.43% | 1.61% | 1.87% | 2.28% | 0.40% | 0.00% | 0.00% |
Frequently Asked Questions
VGVE.DE and IQQI.DE have a correlation of 0.10, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, VGVE.DE is cheaper at 0.12% per year. The better choice depends on whether you care most about return, fees, risk, or income.
VGVE.DE is cheaper with a 0.12% expense ratio, compared with 0.65% for IQQI.DE.
VGVE.DE tracks FTSE Developed, while IQQI.DE tracks FTSE Global Core Infrastructure Index. They also come from different issuers: Vanguard and iShares. Their fees differ too: 0.12% for VGVE.DE and 0.65% for IQQI.DE.
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