VGWD.DE vs. IQQ0.DE
VGWD.DE (Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing) and IQQ0.DE (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) are both Global Equities funds - VGWD.DE tracks the FTSE All-World High Dividend Yield index while IQQ0.DE tracks the MSCI World Minimum Volatility. Both are passively managed. Over the past 5 years, VGWD.DE returned 11.49%/yr vs 6.14%/yr for IQQ0.DE. A 0.75 correlation means they provide meaningful diversification when combined. VGWD.DE charges 0.29%/yr vs 0.30%/yr for IQQ0.DE.
Performance
VGWD.DE vs. IQQ0.DE - Performance Comparison
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Returns By Period
In the year-to-date period, VGWD.DE achieves a 12.49% return, which is significantly higher than IQQ0.DE's 1.59% return.
VGWD.DE
- 1D
- 0.19%
- 1M
- 3.35%
- YTD
- 12.49%
- 6M
- 14.15%
- 1Y
- 25.00%
- 3Y*
- 15.87%
- 5Y*
- 11.49%
- 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%
VGWD.DE vs. IQQ0.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VGWD.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing | 12.49% | 13.16% | 15.75% | 7.29% | 0.08% | 27.90% | -9.60% | 25.03% | -8.03% | 1.24% |
IQQ0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) | 1.59% | -1.26% | 17.64% | 3.73% | -4.34% | 24.26% | -6.77% | 26.17% | 2.03% | 0.88% |
Correlation
The correlation between VGWD.DE and IQQ0.DE is 0.57, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.57 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.68 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.71 |
Correlation (All Time) Calculated using the full available price history since Oct 27, 2017 | 0.75 |
The correlation between VGWD.DE and IQQ0.DE shifts across timeframes, from 0.57 (1 year) to 0.75 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
VGWD.DE vs. IQQ0.DE — Risk / Return Rank
VGWD.DE
IQQ0.DE
VGWD.DE vs. IQQ0.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing (VGWD.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.
| VGWD.DE | IQQ0.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.74 | ||
| Sortino ratioReturn per unit of downside risk | +3.78 | ||
| Omega ratioGain probability vs. loss probability | 1.50 | 1.00 | +0.50 |
| Calmar ratioReturn relative to maximum drawdown | 4.28 | -0.05 | +4.33 |
| Martin ratioReturn relative to average drawdown | 16.37 | -0.12 | +16.48 |
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
| VGWD.DE | IQQ0.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.70 | -0.04 | +2.74 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.99 | 0.60 | +0.38 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.58 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.64 | 0.76 | -0.12 |
Drawdowns
VGWD.DE vs. IQQ0.DE - Drawdown Comparison
The maximum VGWD.DE drawdown since its inception was -34.57%, 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 VGWD.DE and IQQ0.DE.
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Drawdown Indicators
| VGWD.DE | IQQ0.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -34.57% | -28.65% | -5.92% |
Max Drawdown (1Y)Largest decline over 1 year | -5.82% | -5.22% | -0.60% |
Max Drawdown (3Y)Largest decline over 3 years | -16.86% | -12.82% | -4.04% |
Max Drawdown (5Y)Largest decline over 5 years | -16.86% | -12.82% | -4.04% |
Max Drawdown (10Y)Largest decline over 10 years | — | -28.65% | — |
Current DrawdownCurrent decline from peak | -0.32% | -6.65% | +6.33% |
Average DrawdownAverage peak-to-trough decline | -4.05% | -4.54% | +0.49% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.52% | 2.44% | -0.92% |
Volatility
VGWD.DE vs. IQQ0.DE - Volatility Comparison
The current volatility for Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing (VGWD.DE) is 2.33%, while iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) (IQQ0.DE) has a volatility of 2.53%. This indicates that VGWD.DE experiences smaller price fluctuations and is considered to be less risky 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
| VGWD.DE | IQQ0.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.33% | 2.53% | -0.20% |
Volatility (6M)Calculated over the trailing 6-month period | 6.95% | 5.36% | +1.59% |
Volatility (1Y)Calculated over the trailing 1-year period | 9.21% | 7.78% | +1.43% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 11.52% | 10.08% | +1.44% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.23% | 11.62% | +2.61% |
VGWD.DE vs. IQQ0.DE - Expense Ratio Comparison
VGWD.DE has a 0.29% expense ratio, which is lower than IQQ0.DE's 0.30% expense ratio.
Dividends
VGWD.DE vs. IQQ0.DE - Dividend Comparison
VGWD.DE's dividend yield for the trailing twelve months is around 2.49%, while IQQ0.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
IQQ0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VGWD.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing | 2.49% | 2.84% | 3.05% | 3.39% | 3.78% | 3.03% | 3.08% | 3.21% | 3.70% | 0.58% |
Frequently Asked Questions
VGWD.DE and IQQ0.DE have a correlation of 0.57, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, VGWD.DE is cheaper at 0.29% per year. The better choice depends on whether you care most about return, fees, risk, or income.
VGWD.DE is cheaper with a 0.29% expense ratio, compared with 0.30% for IQQ0.DE.
VGWD.DE tracks FTSE All-World High Dividend Yield index, while IQQ0.DE tracks MSCI World Minimum Volatility. They also come from different issuers: Vanguard and iShares. Their fees differ too: 0.29% for VGWD.DE and 0.30% for IQQ0.DE.
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