VGWD.DE vs. IQQD.DE
VGWD.DE (Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing) and IQQD.DE (iShares UK Dividend UCITS ETF GBP Distributing) are both Dividend funds - VGWD.DE tracks the FTSE All-World High Dividend Yield Index while IQQD.DE tracks the FTSE UK Dividend+ Index. Both are passively managed. Over the past 5 years, VGWD.DE returned 12.04%/yr vs 12.27%/yr for IQQD.DE. A 0.73 correlation means they provide meaningful diversification when combined. VGWD.DE charges 0.29%/yr vs 0.40%/yr for IQQD.DE.
Performance
VGWD.DE vs. IQQD.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 IQQD.DE's 10.67% 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*
- —
IQQD.DE
- 1D
- 0.61%
- 1M
- -1.06%
- YTD
- 10.67%
- 6M
- 11.62%
- 1Y
- 23.69%
- 3Y*
- 21.23%
- 5Y*
- 12.27%
- 10Y*
- 7.09%
VGWD.DE vs. IQQD.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% |
IQQD.DE iShares UK Dividend UCITS ETF GBP Distributing | 10.67% | 26.39% | 16.75% | 8.08% | -7.53% | 30.74% | -21.22% | 27.14% | -15.15% | 4.00% |
Correlation
The correlation between VGWD.DE and IQQD.DE is 0.73, 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 | 0.73 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.72 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.75 |
Correlation (All Time) Calculated using the full available price history since Oct 26, 2017 | 0.73 |
The correlation between VGWD.DE and IQQD.DE has been stable across timeframes, ranging from 0.72 to 0.75 - a consistent structural relationship.
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Return for Risk
VGWD.DE vs. IQQD.DE — Risk / Return Rank
VGWD.DE
IQQD.DE
VGWD.DE vs. IQQD.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 UK Dividend UCITS ETF GBP Distributing (IQQD.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 | IQQD.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.30 | ||
| Sortino ratioReturn per unit of downside risk | +1.86 | ||
| Omega ratioGain probability vs. loss probability | 1.59 | 1.34 | +0.25 |
| Calmar ratioReturn relative to maximum drawdown | 5.06 | 2.61 | +2.45 |
| Martin ratioReturn relative to average drawdown | 19.89 | 9.16 | +10.72 |
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Drawdowns
VGWD.DE vs. IQQD.DE - Drawdown Comparison
The maximum VGWD.DE drawdown since its inception was -34.57%, smaller than the maximum IQQD.DE drawdown of -71.98%. Use the drawdown chart below to compare losses from any high point for VGWD.DE and IQQD.DE.
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Drawdown Indicators
| VGWD.DE | IQQD.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -34.57% | -71.98% | +37.41% |
Max Drawdown (1Y)Largest decline over 1 year | -5.82% | -9.04% | +3.22% |
Max Drawdown (3Y)Largest decline over 3 years | -16.86% | -14.05% | -2.81% |
Max Drawdown (5Y)Largest decline over 5 years | -16.86% | -23.55% | +6.69% |
Max Drawdown (10Y)Largest decline over 10 years | — | -49.91% | — |
Current DrawdownCurrent decline from peak | 0.00% | -1.06% | +1.06% |
Average DrawdownAverage peak-to-trough decline | -4.02% | -24.34% | +20.32% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.48% | 2.58% | -1.10% |
Volatility
VGWD.DE vs. IQQD.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 UK Dividend UCITS ETF GBP Distributing (IQQD.DE) has a volatility of 3.40%. This indicates that VGWD.DE experiences smaller price fluctuations and is considered to be less risky than IQQD.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 | IQQD.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.22% | 3.40% | -1.18% |
Volatility (6M)Calculated over the trailing 6-month period | 7.18% | 10.34% | -3.16% |
Volatility (1Y)Calculated over the trailing 1-year period | 9.37% | 12.77% | -3.40% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 11.54% | 15.20% | -3.66% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.20% | 18.94% | -4.74% |
VGWD.DE vs. IQQD.DE - Expense Ratio Comparison
VGWD.DE has a 0.29% expense ratio, which is lower than IQQD.DE's 0.40% expense ratio.
Dividends
VGWD.DE vs. IQQD.DE - Dividend Comparison
VGWD.DE's dividend yield for the trailing twelve months is around 2.50%, less than IQQD.DE's 4.77% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IQQD.DE iShares UK Dividend UCITS ETF GBP Distributing | 4.77% | 4.93% | 5.74% | 5.40% | 6.59% | 5.55% | 4.02% | 5.50% | 7.02% | 5.30% | 5.09% | 5.76% |
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 IQQD.DE have a correlation of 0.73, 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 IQQD.DE.
VGWD.DE tracks FTSE All-World High Dividend Yield Index, while IQQD.DE tracks FTSE UK Dividend+ Index. They also come from different issuers: Vanguard and iShares. Their fees differ too: 0.29% for VGWD.DE and 0.40% for IQQD.DE.
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