VGVF.DE vs. IQQ6.DE
VGVF.DE (Vanguard FTSE Developed World UCITS ETF Acc) and IQQ6.DE (iShares Developed Markets Property Yield UCITS ETF) are both exchange-traded funds - VGVF.DE is a Global Equities fund tracking the FTSE Developed, while IQQ6.DE is a REIT fund tracking the FTSE EPRA/NAREIT Developed Dividend+. Both are passively managed. Over the past 5 years, VGVF.DE returned 13.14%/yr vs 1.95%/yr for IQQ6.DE. A 0.63 correlation means they provide meaningful diversification when combined. VGVF.DE charges 0.12%/yr vs 0.59%/yr for IQQ6.DE.
Performance
VGVF.DE vs. IQQ6.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 IQQ6.DE's 8.43% 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*
- —
IQQ6.DE
- 1D
- 0.18%
- 1M
- -0.06%
- YTD
- 8.43%
- 6M
- 8.59%
- 1Y
- 9.23%
- 3Y*
- 6.05%
- 5Y*
- 1.95%
- 10Y*
- 3.38%
VGVF.DE vs. IQQ6.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% |
IQQ6.DE iShares Developed Markets Property Yield UCITS ETF | 8.43% | -2.51% | 5.91% | 6.19% | -19.35% | 36.59% | -19.61% |
Correlation
The correlation between VGVF.DE and IQQ6.DE is 0.48, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.48 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.52 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.61 |
Correlation (All Time) Calculated using the full available price history since Feb 5, 2020 | 0.63 |
The correlation between VGVF.DE and IQQ6.DE shifts across timeframes, from 0.48 (1 year) to 0.63 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
VGVF.DE vs. IQQ6.DE — Risk / Return Rank
VGVF.DE
IQQ6.DE
VGVF.DE vs. IQQ6.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 Developed Markets Property Yield UCITS ETF (IQQ6.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 | IQQ6.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.51 | ||
| Sortino ratioReturn per unit of downside risk | +2.03 | ||
| Omega ratioGain probability vs. loss probability | 1.44 | 1.15 | +0.29 |
| Calmar ratioReturn relative to maximum drawdown | 4.19 | 1.20 | +2.98 |
| Martin ratioReturn relative to average drawdown | 17.27 | 3.63 | +13.64 |
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 | IQQ6.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.34 | 0.83 | +1.51 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.93 | 0.13 | +0.80 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.21 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.79 | 0.22 | +0.57 |
Drawdowns
VGVF.DE vs. IQQ6.DE - Drawdown Comparison
The maximum VGVF.DE drawdown since its inception was -33.54%, smaller than the maximum IQQ6.DE drawdown of -66.50%. Use the drawdown chart below to compare losses from any high point for VGVF.DE and IQQ6.DE.
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Drawdown Indicators
| VGVF.DE | IQQ6.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.54% | -66.50% | +32.96% |
Max Drawdown (1Y)Largest decline over 1 year | -6.28% | -7.63% | +1.35% |
Max Drawdown (3Y)Largest decline over 3 years | -21.17% | -19.92% | -1.25% |
Max Drawdown (5Y)Largest decline over 5 years | -21.17% | -29.62% | +8.45% |
Max Drawdown (10Y)Largest decline over 10 years | — | -41.83% | — |
Current DrawdownCurrent decline from peak | -0.55% | -5.68% | +5.13% |
Average DrawdownAverage peak-to-trough decline | -4.91% | -14.00% | +9.09% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.53% | 2.54% | -1.01% |
Volatility
VGVF.DE vs. IQQ6.DE - Volatility Comparison
Vanguard FTSE Developed World UCITS ETF Acc (VGVF.DE) and iShares Developed Markets Property Yield UCITS ETF (IQQ6.DE) have volatilities of 2.86% and 2.78%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VGVF.DE | IQQ6.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.86% | 2.78% | +0.08% |
Volatility (6M)Calculated over the trailing 6-month period | 8.02% | 8.20% | -0.18% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.22% | 11.05% | +0.17% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.96% | 14.51% | -0.55% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.23% | 16.36% | -0.13% |
VGVF.DE vs. IQQ6.DE - Expense Ratio Comparison
VGVF.DE has a 0.12% expense ratio, which is lower than IQQ6.DE's 0.59% expense ratio.
Dividends
VGVF.DE vs. IQQ6.DE - Dividend Comparison
VGVF.DE has not paid dividends to shareholders, while IQQ6.DE's dividend yield for the trailing twelve months is around 3.51%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IQQ6.DE iShares Developed Markets Property Yield UCITS ETF | 3.51% | 3.61% | 3.37% | 3.39% | 3.91% | 2.51% | 3.58% | 3.24% | 4.53% | 3.49% | 3.45% | 3.27% |
VGVF.DE Vanguard FTSE Developed World UCITS ETF 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% |
Frequently Asked Questions
VGVF.DE and IQQ6.DE have a correlation of 0.48, 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 0.59% for IQQ6.DE.
VGVF.DE is categorized as Global Equities, while IQQ6.DE is REIT. VGVF.DE tracks FTSE Developed, while IQQ6.DE tracks FTSE EPRA/NAREIT Developed Dividend+. They also come from different issuers: Vanguard and iShares. Their fees differ too: 0.12% for VGVF.DE and 0.59% for IQQ6.DE.
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