VGVF.DE vs. IQQI.DE
VGVF.DE (Vanguard FTSE Developed World UCITS ETF Acc) and IQQI.DE (iShares Global Infrastructure UCITS ETF) are both Global Equities funds - VGVF.DE tracks the FTSE Developed while IQQI.DE tracks the FTSE Global Core Infrastructure Index. Both are passively managed. Over the past 5 years, VGVF.DE returned 12.47%/yr vs 7.41%/yr for IQQI.DE. A 0.55 correlation means they provide meaningful diversification when combined. VGVF.DE charges 0.12%/yr vs 0.65%/yr for IQQI.DE.
Performance
VGVF.DE vs. IQQI.DE - Performance Comparison
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Returns By Period
In the year-to-date period, VGVF.DE achieves a 13.99% return, which is significantly lower than IQQI.DE's 16.52% return.
VGVF.DE
- 1D
- -0.12%
- 1M
- 0.92%
- 6M
- 10.73%
- YTD
- 13.99%
- 1Y
- 27.27%
- 3Y*
- 18.67%
- 5Y*
- 12.47%
- 10Y*
- —
IQQI.DE
- 1D
- 0.46%
- 1M
- 3.58%
- 6M
- 14.30%
- YTD
- 16.52%
- 1Y
- 21.50%
- 3Y*
- 11.52%
- 5Y*
- 7.41%
- 10Y*
- 6.82%
VGVF.DE vs. IQQI.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
VGVF.DE Vanguard FTSE Developed World UCITS ETF Acc | 13.99% | 8.99% | 24.73% | 20.35% | -13.58% | 31.62% | -4.97% | 8.49% |
IQQI.DE iShares Global Infrastructure UCITS ETF | 16.52% | 0.56% | 14.53% | -3.18% | -0.38% | 26.94% | -10.82% | 1.24% |
Correlation
The correlation between VGVF.DE and IQQI.DE is 0.12, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.12 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.32 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.46 |
Correlation (All Time) Calculated using the full available price history since Sep 24, 2019 | 0.55 |
Over the past year, the correlation between VGVF.DE and IQQI.DE has dropped to 0.12 - well below their long-term average of 0.55, suggesting their price drivers have been diverging.
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Return for Risk
VGVF.DE vs. IQQI.DE — Risk / Return Rank
VGVF.DE
IQQI.DE
VGVF.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 Acc (VGVF.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.
| VGVF.DE | IQQI.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.38 | ||
| Sortino ratioReturn per unit of downside risk | +0.40 | ||
| Omega ratioGain probability vs. loss probability | 1.44 | 1.34 | +0.10 |
| Calmar ratioReturn relative to maximum drawdown | 4.32 | 4.45 | -0.13 |
| Martin ratioReturn relative to average drawdown | 17.48 | 11.13 | +6.35 |
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Drawdowns
VGVF.DE vs. IQQI.DE - Drawdown Comparison
The maximum VGVF.DE drawdown since its inception was -37.85%, smaller than the maximum IQQI.DE drawdown of -42.24%. Use the drawdown chart below to compare losses from any high point for VGVF.DE and IQQI.DE.
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Drawdown Indicators
| VGVF.DE | IQQI.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -37.85% | -42.24% | +4.39% |
Max Drawdown (1Y)Largest decline over 1 year | -6.28% | -4.81% | -1.47% |
Max Drawdown (3Y)Largest decline over 3 years | -21.17% | -14.75% | -6.42% |
Max Drawdown (5Y)Largest decline over 5 years | -21.17% | -24.82% | +3.65% |
Max Drawdown (10Y)Largest decline over 10 years | — | -34.16% | — |
Current DrawdownCurrent decline from peak | -0.55% | 0.00% | -0.55% |
Average DrawdownAverage peak-to-trough decline | -5.46% | -11.08% | +5.62% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.56% | 1.93% | -0.37% |
Volatility
VGVF.DE vs. IQQI.DE - Volatility Comparison
Vanguard FTSE Developed World UCITS ETF Acc (VGVF.DE) has a higher volatility of 2.81% compared to iShares Global Infrastructure UCITS ETF (IQQI.DE) at 2.52%. This indicates that VGVF.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
| VGVF.DE | IQQI.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.81% | 2.52% | +0.29% |
Volatility (6M)Calculated over the trailing 6-month period | 8.47% | 8.62% | -0.15% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.58% | 10.84% | +0.74% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.01% | 12.76% | +1.25% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.19% | 14.24% | +1.95% |
VGVF.DE vs. IQQI.DE - Expense Ratio Comparison
VGVF.DE has a 0.12% expense ratio, which is lower than IQQI.DE's 0.65% expense ratio.
Dividends
VGVF.DE vs. IQQI.DE - Dividend Comparison
VGVF.DE has not paid dividends to shareholders, while IQQI.DE's dividend yield for the trailing twelve months is around 1.98%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IQQI.DE iShares Global Infrastructure UCITS ETF | 1.98% | 2.30% | 2.29% | 2.42% | 2.13% | 1.85% | 2.25% | 2.05% | 2.30% | 2.76% | 2.63% | 3.15% |
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 IQQI.DE have a correlation of 0.12, 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 0.65% for IQQI.DE.
VGVF.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 VGVF.DE and 0.65% for IQQI.DE.
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