VUKE.DE vs. IQQY.DE
VUKE.DE (Vanguard FTSE 100 UCITS ETF Distributing) and IQQY.DE (iShares Core MSCI Europe UCITS ETF EUR (Dist)) are both Europe Equities funds - VUKE.DE tracks the FTSE AllSh TR GBP while IQQY.DE tracks the MSCI Europe. Both are passively managed. Over the past 5 years, VUKE.DE returned 11.56%/yr vs 9.99%/yr for IQQY.DE. Their correlation of 0.88 suggests significant overlap in exposure. VUKE.DE charges 0.09%/yr vs 0.12%/yr for IQQY.DE.
Performance
VUKE.DE vs. IQQY.DE - Performance Comparison
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Returns By Period
In the year-to-date period, VUKE.DE achieves a 6.44% return, which is significantly lower than IQQY.DE's 7.35% return.
VUKE.DE
- 1D
- 0.15%
- 1M
- -0.44%
- YTD
- 6.44%
- 6M
- 9.43%
- 1Y
- 17.71%
- 3Y*
- 14.60%
- 5Y*
- 11.56%
- 10Y*
- —
IQQY.DE
- 1D
- 0.55%
- 1M
- 1.13%
- YTD
- 7.35%
- 6M
- 9.87%
- 1Y
- 15.99%
- 3Y*
- 13.71%
- 5Y*
- 9.99%
- 10Y*
- 9.17%
VUKE.DE vs. IQQY.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VUKE.DE Vanguard FTSE 100 UCITS ETF Distributing | 6.44% | 20.50% | 14.00% | 9.66% | -1.10% | 24.91% | -15.71% | 25.58% | -10.37% | 3.27% |
IQQY.DE iShares Core MSCI Europe UCITS ETF EUR (Dist) | 7.35% | 20.51% | 8.32% | 15.43% | -9.13% | 25.32% | -3.28% | 27.76% | -10.88% | -0.24% |
Correlation
The correlation between VUKE.DE and IQQY.DE is 0.82, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.82 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.82 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.85 |
Correlation (All Time) Calculated using the full available price history since Oct 27, 2017 | 0.88 |
The correlation between VUKE.DE and IQQY.DE has been stable across timeframes, ranging from 0.82 to 0.88 - a consistent structural relationship.
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Return for Risk
VUKE.DE vs. IQQY.DE — Risk / Return Rank
VUKE.DE
IQQY.DE
VUKE.DE vs. IQQY.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard FTSE 100 UCITS ETF Distributing (VUKE.DE) and iShares Core MSCI Europe UCITS ETF EUR (Dist) (IQQY.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.
| VUKE.DE | IQQY.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.21 | ||
| Sortino ratioReturn per unit of downside risk | +0.24 | ||
| Omega ratioGain probability vs. loss probability | 1.27 | 1.24 | +0.03 |
| Calmar ratioReturn relative to maximum drawdown | 2.28 | 1.69 | +0.58 |
| Martin ratioReturn relative to average drawdown | 8.03 | 6.35 | +1.68 |
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
| VUKE.DE | IQQY.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.47 | 1.26 | +0.21 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.81 | 0.70 | +0.12 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.58 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.47 | 0.32 | +0.15 |
Drawdowns
VUKE.DE vs. IQQY.DE - Drawdown Comparison
The maximum VUKE.DE drawdown since its inception was -40.16%, smaller than the maximum IQQY.DE drawdown of -56.18%. Use the drawdown chart below to compare losses from any high point for VUKE.DE and IQQY.DE.
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Drawdown Indicators
| VUKE.DE | IQQY.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -40.16% | -56.18% | +16.02% |
Max Drawdown (1Y)Largest decline over 1 year | -7.78% | -9.52% | +1.74% |
Max Drawdown (3Y)Largest decline over 3 years | -16.78% | -16.53% | -0.25% |
Max Drawdown (5Y)Largest decline over 5 years | -16.78% | -19.30% | +2.52% |
Max Drawdown (10Y)Largest decline over 10 years | — | -35.47% | — |
Current DrawdownCurrent decline from peak | -2.81% | -1.60% | -1.21% |
Average DrawdownAverage peak-to-trough decline | -5.47% | -10.76% | +5.29% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.21% | 2.54% | -0.33% |
Volatility
VUKE.DE vs. IQQY.DE - Volatility Comparison
Vanguard FTSE 100 UCITS ETF Distributing (VUKE.DE) and iShares Core MSCI Europe UCITS ETF EUR (Dist) (IQQY.DE) have volatilities of 4.43% and 4.34%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VUKE.DE | IQQY.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.43% | 4.34% | +0.09% |
Volatility (6M)Calculated over the trailing 6-month period | 10.08% | 10.54% | -0.46% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.03% | 12.79% | -0.76% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.06% | 14.20% | -0.14% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.90% | 15.62% | +1.28% |
VUKE.DE vs. IQQY.DE - Expense Ratio Comparison
VUKE.DE has a 0.09% expense ratio, which is lower than IQQY.DE's 0.12% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
VUKE.DE vs. IQQY.DE - Dividend Comparison
VUKE.DE's dividend yield for the trailing twelve months is around 3.01%, more than IQQY.DE's 2.54% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IQQY.DE iShares Core MSCI Europe UCITS ETF EUR (Dist) | 2.54% | 2.54% | 2.88% | 2.87% | 2.92% | 2.24% | 2.06% | 3.04% | 3.26% | 2.63% | 2.85% | 2.65% |
VUKE.DE Vanguard FTSE 100 UCITS ETF Distributing | 3.01% | 3.18% | 3.70% | 3.84% | 4.08% | 3.81% | 2.95% | 4.49% | 4.74% | 0.65% | 0.00% | 0.00% |
Frequently Asked Questions
VUKE.DE and IQQY.DE have a correlation of 0.82, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, VUKE.DE is cheaper at 0.09% per year. The better choice depends on whether you care most about return, fees, risk, or income.
VUKE.DE is cheaper with a 0.09% expense ratio, compared with 0.12% for IQQY.DE.
VUKE.DE tracks FTSE AllSh TR GBP, while IQQY.DE tracks MSCI Europe. They also come from different issuers: Vanguard and iShares. Their fees differ too: 0.09% for VUKE.DE and 0.12% for IQQY.DE.
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