VGWE.DE vs. IQQD.DE
VGWE.DE (Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Acc) and IQQD.DE (iShares UK Dividend UCITS ETF GBP Distributing) are both Dividend funds - VGWE.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, VGWE.DE returned 11.47%/yr vs 10.79%/yr for IQQD.DE. A 0.76 correlation means they provide meaningful diversification when combined. VGWE.DE charges 0.29%/yr vs 0.40%/yr for IQQD.DE.
Performance
VGWE.DE vs. IQQD.DE - Performance Comparison
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Returns By Period
In the year-to-date period, VGWE.DE achieves a 12.43% return, which is significantly higher than IQQD.DE's 8.22% return.
VGWE.DE
- 1D
- 0.23%
- 1M
- 2.28%
- YTD
- 12.43%
- 6M
- 13.64%
- 1Y
- 24.97%
- 3Y*
- 15.83%
- 5Y*
- 11.47%
- 10Y*
- —
IQQD.DE
- 1D
- 0.37%
- 1M
- 0.05%
- YTD
- 8.22%
- 6M
- 11.21%
- 1Y
- 20.12%
- 3Y*
- 17.80%
- 5Y*
- 10.79%
- 10Y*
- 5.21%
VGWE.DE vs. IQQD.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
VGWE.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Acc | 12.43% | 12.81% | 15.59% | 7.89% | 0.02% | 27.83% | 6.23% |
IQQD.DE iShares UK Dividend UCITS ETF GBP Distributing | 8.22% | 25.40% | 15.76% | 7.17% | -8.26% | 29.63% | 9.05% |
Correlation
The correlation between VGWE.DE and IQQD.DE is 0.74, 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 | 0.74 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.72 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.74 |
Correlation (All Time) Calculated using the full available price history since Jun 4, 2020 | 0.76 |
The correlation between VGWE.DE and IQQD.DE has been stable across timeframes, ranging from 0.72 to 0.76 - a consistent structural relationship.
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Return for Risk
VGWE.DE vs. IQQD.DE — Risk / Return Rank
VGWE.DE
IQQD.DE
VGWE.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 Acc (VGWE.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.
| VGWE.DE | IQQD.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.97 | ||
| Sortino ratioReturn per unit of downside risk | +1.42 | ||
| Omega ratioGain probability vs. loss probability | 1.47 | 1.31 | +0.16 |
| Calmar ratioReturn relative to maximum drawdown | 4.11 | 2.24 | +1.87 |
| Martin ratioReturn relative to average drawdown | 15.82 | 7.83 | +8.00 |
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
| VGWE.DE | IQQD.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.60 | 1.64 | +0.97 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.99 | 0.70 | +0.28 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.27 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.10 | 0.12 | +0.97 |
Drawdowns
VGWE.DE vs. IQQD.DE - Drawdown Comparison
The maximum VGWE.DE drawdown since its inception was -16.43%, smaller than the maximum IQQD.DE drawdown of -72.74%. Use the drawdown chart below to compare losses from any high point for VGWE.DE and IQQD.DE.
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Drawdown Indicators
| VGWE.DE | IQQD.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.43% | -72.74% | +56.31% |
Max Drawdown (1Y)Largest decline over 1 year | -6.00% | -9.11% | +3.11% |
Max Drawdown (3Y)Largest decline over 3 years | -16.43% | -14.14% | -2.29% |
Max Drawdown (5Y)Largest decline over 5 years | -16.43% | -24.10% | +7.67% |
Max Drawdown (10Y)Largest decline over 10 years | — | -49.99% | — |
Current DrawdownCurrent decline from peak | -0.37% | -3.21% | +2.84% |
Average DrawdownAverage peak-to-trough decline | -2.37% | -26.97% | +24.60% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.56% | 2.61% | -1.05% |
Volatility
VGWE.DE vs. IQQD.DE - Volatility Comparison
The current volatility for Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Acc (VGWE.DE) is 2.38%, while iShares UK Dividend UCITS ETF GBP Distributing (IQQD.DE) has a volatility of 4.61%. This indicates that VGWE.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
| VGWE.DE | IQQD.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.38% | 4.61% | -2.23% |
Volatility (6M)Calculated over the trailing 6-month period | 7.18% | 10.14% | -2.96% |
Volatility (1Y)Calculated over the trailing 1-year period | 9.47% | 12.48% | -3.01% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 11.51% | 15.17% | -3.66% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 12.23% | 19.46% | -7.23% |
VGWE.DE vs. IQQD.DE - Expense Ratio Comparison
VGWE.DE has a 0.29% expense ratio, which is lower than IQQD.DE's 0.40% expense ratio.
Dividends
VGWE.DE vs. IQQD.DE - Dividend Comparison
VGWE.DE has not paid dividends to shareholders, while IQQD.DE's dividend yield for the trailing twelve months is around 3.92%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IQQD.DE iShares UK Dividend UCITS ETF GBP Distributing | 3.92% | 4.23% | 4.83% | 4.64% | 5.67% | 4.74% | 3.63% | 4.83% | 6.22% | 4.60% | 4.15% | 4.17% |
VGWE.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF USD 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
VGWE.DE and IQQD.DE have a correlation of 0.74, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, VGWE.DE is cheaper at 0.29% per year. The better choice depends on whether you care most about return, fees, risk, or income.
VGWE.DE is cheaper with a 0.29% expense ratio, compared with 0.40% for IQQD.DE.
VGWE.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 VGWE.DE and 0.40% for IQQD.DE.
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