VGWD.DE vs. IQQA.DE
VGWD.DE (Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing) and IQQA.DE (iShares Euro Dividend UCITS ETF) are both Dividend funds - VGWD.DE tracks the FTSE All-World High Dividend Yield Index while IQQA.DE tracks the EURO STOXX® Select Dividend 30. Both are passively managed. Over the past 5 years, VGWD.DE returned 12.04%/yr vs 9.55%/yr for IQQA.DE. A 0.73 correlation means they provide meaningful diversification when combined. VGWD.DE charges 0.29%/yr vs 0.40%/yr for IQQA.DE.
Performance
VGWD.DE vs. IQQA.DE - Performance Comparison
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Returns By Period
In the year-to-date period, VGWD.DE achieves a 15.12% return, which is significantly higher than IQQA.DE's 9.28% return.
VGWD.DE
- 1D
- 0.36%
- 1M
- 2.54%
- YTD
- 15.12%
- 6M
- 15.77%
- 1Y
- 29.59%
- 3Y*
- 17.21%
- 5Y*
- 12.04%
- 10Y*
- —
IQQA.DE
- 1D
- 0.28%
- 1M
- 0.29%
- YTD
- 9.28%
- 6M
- 10.02%
- 1Y
- 23.96%
- 3Y*
- 21.06%
- 5Y*
- 9.55%
- 10Y*
- 8.65%
VGWD.DE vs. IQQA.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 | 15.12% | 13.16% | 15.75% | 7.29% | 0.08% | 27.89% | -9.60% | 25.03% | -8.03% | 1.24% |
IQQA.DE iShares Euro Dividend UCITS ETF | 9.28% | 42.54% | 7.97% | 4.19% | -13.42% | 23.42% | -17.75% | 22.61% | -11.41% | -0.98% |
Correlation
The correlation between VGWD.DE and IQQA.DE is 0.68, 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 | 0.68 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.64 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.68 |
Correlation (All Time) Calculated using the full available price history since Oct 26, 2017 | 0.73 |
The correlation between VGWD.DE and IQQA.DE has been stable across timeframes, ranging from 0.64 to 0.73 - a consistent structural relationship.
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Return for Risk
VGWD.DE vs. IQQA.DE — Risk / Return Rank
VGWD.DE
IQQA.DE
VGWD.DE vs. IQQA.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 Euro Dividend UCITS ETF (IQQA.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.
| VGWD.DE | IQQA.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.11 | ||
| Sortino ratioReturn per unit of downside risk | +1.57 | ||
| Omega ratioGain probability vs. loss probability | 1.59 | 1.38 | +0.21 |
| Calmar ratioReturn relative to maximum drawdown | 5.06 | 3.05 | +2.02 |
| Martin ratioReturn relative to average drawdown | 19.89 | 9.42 | +10.46 |
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Drawdowns
VGWD.DE vs. IQQA.DE - Drawdown Comparison
The maximum VGWD.DE drawdown since its inception was -34.57%, smaller than the maximum IQQA.DE drawdown of -71.63%. Use the drawdown chart below to compare losses from any high point for VGWD.DE and IQQA.DE.
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Drawdown Indicators
| VGWD.DE | IQQA.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -34.57% | -71.63% | +37.06% |
Max Drawdown (1Y)Largest decline over 1 year | -5.82% | -7.83% | +2.01% |
Max Drawdown (3Y)Largest decline over 3 years | -16.86% | -12.88% | -3.98% |
Max Drawdown (5Y)Largest decline over 5 years | -16.86% | -24.68% | +7.82% |
Max Drawdown (10Y)Largest decline over 10 years | — | -42.23% | — |
Current DrawdownCurrent decline from peak | 0.00% | -1.60% | +1.60% |
Average DrawdownAverage peak-to-trough decline | -4.02% | -23.51% | +19.49% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.48% | 2.54% | -1.06% |
Volatility
VGWD.DE vs. IQQA.DE - Volatility Comparison
The current volatility for Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing (VGWD.DE) is 2.22%, while iShares Euro Dividend UCITS ETF (IQQA.DE) has a volatility of 2.80%. This indicates that VGWD.DE experiences smaller price fluctuations and is considered to be less risky than IQQA.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 | IQQA.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.22% | 2.80% | -0.58% |
Volatility (6M)Calculated over the trailing 6-month period | 7.18% | 9.52% | -2.34% |
Volatility (1Y)Calculated over the trailing 1-year period | 9.37% | 11.72% | -2.35% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 11.54% | 14.78% | -3.24% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.20% | 17.01% | -2.81% |
VGWD.DE vs. IQQA.DE - Expense Ratio Comparison
VGWD.DE has a 0.29% expense ratio, which is lower than IQQA.DE's 0.40% expense ratio.
Dividends
VGWD.DE vs. IQQA.DE - Dividend Comparison
VGWD.DE's dividend yield for the trailing twelve months is around 2.50%, less than IQQA.DE's 4.54% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IQQA.DE iShares Euro Dividend UCITS ETF | 4.54% | 4.35% | 5.87% | 5.83% | 5.26% | 3.68% | 3.54% | 4.81% | 4.81% | 3.90% | 3.96% | 3.98% |
VGWD.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing | 2.50% | 2.84% | 3.05% | 3.40% | 3.78% | 3.02% | 3.08% | 3.21% | 3.70% | 0.58% | 0.00% | 0.00% |
Frequently Asked Questions
VGWD.DE and IQQA.DE have a correlation of 0.68, 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 0.40% for IQQA.DE.
VGWD.DE tracks FTSE All-World High Dividend Yield Index, while IQQA.DE tracks EURO STOXX® Select Dividend 30. They also come from different issuers: Vanguard and iShares. Their fees differ too: 0.29% for VGWD.DE and 0.40% for IQQA.DE.
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