VGWL.DE vs. IQQI.DE
VGWL.DE (Vanguard FTSE All-World UCITS ETF Distributing) and IQQI.DE (iShares Global Infrastructure UCITS ETF) are both Global Equities funds - VGWL.DE tracks the FTSE All-World while IQQI.DE tracks the FTSE Global Core Infrastructure Index. Both are passively managed. Over the past 5 years, VGWL.DE returned 11.41%/yr vs 7.54%/yr for IQQI.DE. A 0.58 correlation means they provide meaningful diversification when combined. VGWL.DE charges 0.22%/yr vs 0.65%/yr for IQQI.DE.
Performance
VGWL.DE vs. IQQI.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, VGWL.DE achieves a 12.46% return, which is significantly lower than IQQI.DE's 17.22% return.
VGWL.DE
- 1D
- -1.19%
- 1M
- -0.67%
- 6M
- 8.99%
- YTD
- 12.46%
- 1Y
- 22.90%
- 3Y*
- 17.59%
- 5Y*
- 11.41%
- 10Y*
- —
IQQI.DE
- 1D
- 0.60%
- 1M
- 4.92%
- 6M
- 14.25%
- YTD
- 17.22%
- 1Y
- 20.55%
- 3Y*
- 11.82%
- 5Y*
- 7.54%
- 10Y*
- 6.85%
VGWL.DE vs. IQQI.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VGWL.DE Vanguard FTSE All-World UCITS ETF Distributing | 12.46% | 9.18% | 24.40% | 18.17% | -13.48% | 28.60% | 5.38% | 30.12% | -6.03% | 3.37% |
IQQI.DE iShares Global Infrastructure UCITS ETF | 17.22% | 0.56% | 14.53% | -3.18% | -0.38% | 26.94% | -10.82% | 27.73% | 2.23% | 0.28% |
Correlation
The correlation between VGWL.DE and IQQI.DE is 0.09, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.09 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.33 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.46 |
Correlation (All Time) Calculated using the full available price history since Oct 26, 2017 | 0.58 |
Over the past year, the correlation between VGWL.DE and IQQI.DE has dropped to 0.09 - well below their long-term average of 0.58, suggesting their price drivers have been diverging.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
VGWL.DE vs. IQQI.DE — Risk / Return Rank
VGWL.DE
IQQI.DE
VGWL.DE vs. IQQI.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard FTSE All-World UCITS ETF Distributing (VGWL.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.
| VGWL.DE | IQQI.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.08 | ||
| Sortino ratioReturn per unit of downside risk | -0.01 | ||
| Omega ratioGain probability vs. loss probability | 1.36 | 1.33 | +0.03 |
| Calmar ratioReturn relative to maximum drawdown | 3.47 | 4.26 | -0.79 |
| Martin ratioReturn relative to average drawdown | 14.01 | 10.63 | +3.37 |
Loading charts...
Drawdowns
VGWL.DE vs. IQQI.DE - Drawdown Comparison
The maximum VGWL.DE drawdown since its inception was -33.40%, smaller than the maximum IQQI.DE drawdown of -42.24%. Use the drawdown chart below to compare losses from any high point for VGWL.DE and IQQI.DE.
Loading charts...
Drawdown Indicators
| VGWL.DE | IQQI.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.40% | -42.24% | +8.84% |
Max Drawdown (1Y)Largest decline over 1 year | -6.57% | -4.81% | -1.76% |
Max Drawdown (3Y)Largest decline over 3 years | -21.04% | -14.75% | -6.29% |
Max Drawdown (5Y)Largest decline over 5 years | -21.04% | -24.82% | +3.78% |
Max Drawdown (10Y)Largest decline over 10 years | — | -34.16% | — |
Current DrawdownCurrent decline from peak | -1.87% | 0.00% | -1.87% |
Average DrawdownAverage peak-to-trough decline | -4.29% | -11.07% | +6.78% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.63% | 1.93% | -0.30% |
Volatility
VGWL.DE vs. IQQI.DE - Volatility Comparison
Vanguard FTSE All-World UCITS ETF Distributing (VGWL.DE) has a higher volatility of 3.16% compared to iShares Global Infrastructure UCITS ETF (IQQI.DE) at 2.55%. This indicates that VGWL.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.
Loading charts...
Volatility by Period
| VGWL.DE | IQQI.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.16% | 2.55% | +0.61% |
Volatility (6M)Calculated over the trailing 6-month period | 8.65% | 8.63% | +0.02% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.63% | 10.83% | +0.80% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.81% | 12.76% | +1.05% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.46% | 14.24% | +1.22% |
VGWL.DE vs. IQQI.DE - Expense Ratio Comparison
VGWL.DE has a 0.22% expense ratio, which is lower than IQQI.DE's 0.65% expense ratio.
Dividends
VGWL.DE vs. IQQI.DE - Dividend Comparison
VGWL.DE's dividend yield for the trailing twelve months is around 1.27%, less than IQQI.DE's 1.97% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IQQI.DE iShares Global Infrastructure UCITS ETF | 1.97% | 2.30% | 2.29% | 2.42% | 2.13% | 1.85% | 2.25% | 2.05% | 2.30% | 2.76% | 2.63% | 3.15% |
VGWL.DE Vanguard FTSE All-World UCITS ETF Distributing | 1.27% | 1.42% | 1.48% | 1.73% | 2.09% | 1.43% | 1.56% | 1.87% | 2.26% | 0.37% | 0.00% | 0.00% |
Frequently Asked Questions
VGWL.DE and IQQI.DE have a correlation of 0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, VGWL.DE is cheaper at 0.22% per year. The better choice depends on whether you care most about return, fees, risk, or income.
VGWL.DE is cheaper with a 0.22% expense ratio, compared with 0.65% for IQQI.DE.
VGWL.DE tracks FTSE All-World, while IQQI.DE tracks FTSE Global Core Infrastructure Index. They also come from different issuers: Vanguard and iShares. Their fees differ too: 0.22% for VGWL.DE and 0.65% for IQQI.DE.
Find the right allocation for VGWL.DE and IQQI.DE
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer