VHYD.L vs. IQQA.DE
VHYD.L (Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing) and IQQA.DE (iShares Euro Dividend UCITS ETF) are both exchange-traded funds - VHYD.L is a Global Equities fund tracking the FTSE All-World High Dividend Yield Index, while IQQA.DE is a Dividend fund tracking the EURO STOXX® Select Dividend 30. Both are passively managed. Over the past 10 years, VHYD.L returned 9.90%/yr vs 7.57%/yr for IQQA.DE. A 0.74 correlation means they provide meaningful diversification when combined. VHYD.L charges 0.29%/yr vs 0.40%/yr for IQQA.DE.
Performance
VHYD.L vs. IQQA.DE - Performance Comparison
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Different Trading Currencies
VHYD.L is traded in USD, while IQQA.DE is traded in EUR. To make them comparable, the IQQA.DE values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, VHYD.L achieves a 11.22% return, which is significantly higher than IQQA.DE's 6.71% return. Over the past 10 years, VHYD.L has outperformed IQQA.DE with an annualized return of 9.90%, while IQQA.DE has yielded a comparatively lower 7.57% annualized return.
VHYD.L
- 1D
- 0.23%
- 1M
- 1.09%
- YTD
- 11.22%
- 6M
- 13.67%
- 1Y
- 27.08%
- 3Y*
- 18.97%
- 5Y*
- 10.43%
- 10Y*
- 9.90%
IQQA.DE
- 1D
- 0.40%
- 1M
- 2.58%
- YTD
- 6.71%
- 6M
- 10.58%
- 1Y
- 23.12%
- 3Y*
- 23.25%
- 5Y*
- 8.04%
- 10Y*
- 7.57%
VHYD.L vs. IQQA.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VHYD.L Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing | 11.22% | 27.03% | 9.33% | 11.41% | -5.45% | 17.84% | -0.31% | 20.75% | -11.70% | 19.32% |
IQQA.DE iShares Euro Dividend UCITS ETF | 6.69% | 60.87% | 1.78% | 7.53% | -18.19% | 13.67% | -9.70% | 20.01% | -15.58% | 25.56% |
Correlation
The correlation between VHYD.L and IQQA.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 | 0.76 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.75 |
Correlation (All Time) Calculated using the full available price history since May 30, 2013 | 0.74 |
The correlation between VHYD.L and IQQA.DE has been stable across timeframes, ranging from 0.72 to 0.76 - a consistent structural relationship.
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Return for Risk
VHYD.L vs. IQQA.DE — Risk / Return Rank
VHYD.L
IQQA.DE
VHYD.L 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 (VHYD.L) 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.
| VHYD.L | IQQA.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.88 | ||
| Sortino ratioReturn per unit of downside risk | +1.31 | ||
| Omega ratioGain probability vs. loss probability | 1.47 | 1.30 | +0.17 |
| Calmar ratioReturn relative to maximum drawdown | 3.48 | 2.36 | +1.12 |
| Martin ratioReturn relative to average drawdown | 12.59 | 7.11 | +5.48 |
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
| VHYD.L | IQQA.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.55 | 1.67 | +0.88 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.76 | 0.44 | +0.33 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.64 | 0.38 | +0.26 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.56 | 0.07 | +0.50 |
Drawdowns
VHYD.L vs. IQQA.DE - Drawdown Comparison
The maximum VHYD.L drawdown since its inception was -36.60%, smaller than the maximum IQQA.DE drawdown of -73.39%. Use the drawdown chart below to compare losses from any high point for VHYD.L and IQQA.DE.
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Drawdown Indicators
| VHYD.L | IQQA.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.60% | -73.39% | +36.79% |
Max Drawdown (1Y)Largest decline over 1 year | -7.75% | -9.73% | +1.98% |
Max Drawdown (3Y)Largest decline over 3 years | -12.48% | -13.57% | +1.09% |
Max Drawdown (5Y)Largest decline over 5 years | -20.89% | -36.89% | +16.00% |
Max Drawdown (10Y)Largest decline over 10 years | -36.60% | -46.66% | +10.06% |
Current DrawdownCurrent decline from peak | -0.08% | -1.79% | +1.71% |
Average DrawdownAverage peak-to-trough decline | -5.47% | -30.29% | +24.82% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.15% | 3.24% | -1.09% |
Volatility
VHYD.L vs. IQQA.DE - Volatility Comparison
The current volatility for Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing (VHYD.L) is 2.97%, while iShares Euro Dividend UCITS ETF (IQQA.DE) has a volatility of 4.03%. This indicates that VHYD.L 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
| VHYD.L | IQQA.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.97% | 4.03% | -1.06% |
Volatility (6M)Calculated over the trailing 6-month period | 8.50% | 11.00% | -2.50% |
Volatility (1Y)Calculated over the trailing 1-year period | 10.57% | 13.75% | -3.18% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.64% | 18.24% | -4.60% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.42% | 19.62% | -4.20% |
VHYD.L vs. IQQA.DE - Expense Ratio Comparison
VHYD.L has a 0.29% expense ratio, which is lower than IQQA.DE's 0.40% expense ratio.
Dividends
VHYD.L vs. IQQA.DE - Dividend Comparison
VHYD.L's dividend yield for the trailing twelve months is around 2.48%, less than IQQA.DE's 3.99% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IQQA.DE iShares Euro Dividend UCITS ETF | 3.99% | 4.35% | 5.86% | 5.83% | 5.26% | 3.68% | 3.54% | 4.81% | 4.81% | 3.90% | 3.96% | 3.98% |
VHYD.L Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing | 2.48% | 2.77% | 3.15% | 3.31% | 3.72% | 3.14% | 2.90% | 3.23% | 3.77% | 2.96% | 3.16% | 3.32% |
Frequently Asked Questions
VHYD.L and IQQA.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, VHYD.L is cheaper at 0.29% per year. The better choice depends on whether you care most about return, fees, risk, or income.
VHYD.L is cheaper with a 0.29% expense ratio, compared with 0.40% for IQQA.DE.
VHYD.L is categorized as Global Equities, while IQQA.DE is Dividend. VHYD.L 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 VHYD.L and 0.40% for IQQA.DE.
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