VGVF.DE vs. IQQ0.DE
VGVF.DE (Vanguard FTSE Developed World UCITS ETF Acc) and IQQ0.DE (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) are both Global Equities funds - VGVF.DE tracks the FTSE Developed while IQQ0.DE tracks the MSCI World Minimum Volatility. Both are passively managed. Over the past 5 years, VGVF.DE returned 13.14%/yr vs 6.14%/yr for IQQ0.DE. A 0.71 correlation means they provide meaningful diversification when combined. VGVF.DE charges 0.12%/yr vs 0.30%/yr for IQQ0.DE.
Performance
VGVF.DE vs. IQQ0.DE - Performance Comparison
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Returns By Period
In the year-to-date period, VGVF.DE achieves a 12.58% return, which is significantly higher than IQQ0.DE's 1.59% return.
VGVF.DE
- 1D
- -0.15%
- 1M
- 5.21%
- YTD
- 12.58%
- 6M
- 13.33%
- 1Y
- 26.41%
- 3Y*
- 18.25%
- 5Y*
- 13.14%
- 10Y*
- —
IQQ0.DE
- 1D
- -0.02%
- 1M
- 1.50%
- YTD
- 1.59%
- 6M
- 1.72%
- 1Y
- -0.28%
- 3Y*
- 6.35%
- 5Y*
- 6.14%
- 10Y*
- 6.81%
VGVF.DE vs. IQQ0.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
VGVF.DE Vanguard FTSE Developed World UCITS ETF Acc | 12.58% | 8.99% | 24.73% | 20.35% | -13.58% | 31.62% | 3.27% |
IQQ0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) | 1.59% | -1.26% | 17.64% | 3.73% | -4.34% | 24.26% | -10.47% |
Correlation
The correlation between VGVF.DE and IQQ0.DE is 0.36, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.36 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.53 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.64 |
Correlation (All Time) Calculated using the full available price history since Feb 5, 2020 | 0.71 |
Over the past year, the correlation between VGVF.DE and IQQ0.DE has dropped to 0.36 - well below their long-term average of 0.71, suggesting their price drivers have been diverging.
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Return for Risk
VGVF.DE vs. IQQ0.DE — Risk / Return Rank
VGVF.DE
IQQ0.DE
VGVF.DE vs. IQQ0.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard FTSE Developed World UCITS ETF Acc (VGVF.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.
| VGVF.DE | IQQ0.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.38 | ||
| Sortino ratioReturn per unit of downside risk | +3.26 | ||
| Omega ratioGain probability vs. loss probability | 1.44 | 1.00 | +0.44 |
| Calmar ratioReturn relative to maximum drawdown | 4.19 | -0.05 | +4.24 |
| Martin ratioReturn relative to average drawdown | 17.27 | -0.12 | +17.38 |
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
| VGVF.DE | IQQ0.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.34 | -0.04 | +2.38 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.93 | 0.60 | +0.33 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.58 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.79 | 0.76 | +0.03 |
Drawdowns
VGVF.DE vs. IQQ0.DE - Drawdown Comparison
The maximum VGVF.DE drawdown since its inception was -33.54%, which is greater than IQQ0.DE's maximum drawdown of -28.65%. Use the drawdown chart below to compare losses from any high point for VGVF.DE and IQQ0.DE.
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Drawdown Indicators
| VGVF.DE | IQQ0.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.54% | -28.65% | -4.89% |
Max Drawdown (1Y)Largest decline over 1 year | -6.28% | -5.22% | -1.06% |
Max Drawdown (3Y)Largest decline over 3 years | -21.17% | -12.82% | -8.35% |
Max Drawdown (5Y)Largest decline over 5 years | -21.17% | -12.82% | -8.35% |
Max Drawdown (10Y)Largest decline over 10 years | — | -28.65% | — |
Current DrawdownCurrent decline from peak | -0.55% | -6.65% | +6.10% |
Average DrawdownAverage peak-to-trough decline | -4.91% | -4.54% | -0.37% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.53% | 2.44% | -0.91% |
Volatility
VGVF.DE vs. IQQ0.DE - Volatility Comparison
Vanguard FTSE Developed World UCITS ETF Acc (VGVF.DE) has a higher volatility of 2.86% compared to iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) (IQQ0.DE) at 2.53%. This indicates that VGVF.DE's price experiences larger fluctuations and is considered to be riskier 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
| VGVF.DE | IQQ0.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.86% | 2.53% | +0.33% |
Volatility (6M)Calculated over the trailing 6-month period | 8.02% | 5.36% | +2.66% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.22% | 7.78% | +3.44% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.96% | 10.08% | +3.88% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.23% | 11.62% | +4.61% |
VGVF.DE vs. IQQ0.DE - Expense Ratio Comparison
VGVF.DE has a 0.12% expense ratio, which is lower than IQQ0.DE's 0.30% expense ratio.
Dividends
VGVF.DE vs. IQQ0.DE - Dividend Comparison
Neither VGVF.DE nor IQQ0.DE has paid dividends to shareholders.
Frequently Asked Questions
VGVF.DE and IQQ0.DE have a correlation of 0.36, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, VGVF.DE is cheaper at 0.12% per year. The better choice depends on whether you care most about return, fees, risk, or income.
VGVF.DE is cheaper with a 0.12% expense ratio, compared with 0.30% for IQQ0.DE.
VGVF.DE tracks FTSE Developed, while IQQ0.DE tracks MSCI World Minimum Volatility. They also come from different issuers: Vanguard and iShares. Their fees differ too: 0.12% for VGVF.DE and 0.30% for IQQ0.DE.
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