VVGM.DE vs. IQQI.DE
VVGM.DE (VanEck Morningstar Global Wide Moat UCITS ETF) and IQQI.DE (iShares Global Infrastructure UCITS ETF) are both Global Equities funds - VVGM.DE tracks the Morningstar Global Wide Moat Focus while IQQI.DE tracks the FTSE Global Core Infrastructure Index. Both are passively managed. Over the past 5 years, VVGM.DE returned 7.42%/yr vs 6.76%/yr for IQQI.DE. A 0.52 correlation means they provide meaningful diversification when combined. VVGM.DE charges 0.52%/yr vs 0.65%/yr for IQQI.DE.
Performance
VVGM.DE vs. IQQI.DE - Performance Comparison
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Returns By Period
In the year-to-date period, VVGM.DE achieves a 0.57% return, which is significantly lower than IQQI.DE's 10.36% return.
VVGM.DE
- 1D
- 0.63%
- 1M
- -0.91%
- YTD
- 0.57%
- 6M
- 0.63%
- 1Y
- 6.67%
- 3Y*
- 10.24%
- 5Y*
- 7.42%
- 10Y*
- —
IQQI.DE
- 1D
- -1.37%
- 1M
- -1.18%
- YTD
- 10.36%
- 6M
- 9.16%
- 1Y
- 13.12%
- 3Y*
- 8.46%
- 5Y*
- 6.76%
- 10Y*
- 6.89%
VVGM.DE vs. IQQI.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
VVGM.DE VanEck Morningstar Global Wide Moat UCITS ETF | 0.57% | 11.67% | 16.13% | 7.09% | -6.16% | 24.82% | 6.99% |
IQQI.DE iShares Global Infrastructure UCITS ETF | 10.36% | 0.54% | 14.51% | -3.16% | -0.37% | 26.96% | 1.03% |
Correlation
The correlation between VVGM.DE and IQQI.DE is 0.13, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.13 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.37 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.48 |
Correlation (All Time) Calculated using the full available price history since Jul 13, 2020 | 0.52 |
Over the past year, the correlation between VVGM.DE and IQQI.DE has dropped to 0.13 - well below their long-term average of 0.52, suggesting their price drivers have been diverging.
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Return for Risk
VVGM.DE vs. IQQI.DE — Risk / Return Rank
VVGM.DE
IQQI.DE
VVGM.DE vs. IQQI.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for VanEck Morningstar Global Wide Moat UCITS ETF (VVGM.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.
| VVGM.DE | IQQI.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.58 | ||
| Sortino ratioReturn per unit of downside risk | -0.83 | ||
| Omega ratioGain probability vs. loss probability | 1.11 | 1.20 | -0.09 |
| Calmar ratioReturn relative to maximum drawdown | 0.68 | 2.55 | -1.87 |
| Martin ratioReturn relative to average drawdown | 2.16 | 6.21 | -4.05 |
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
| VVGM.DE | IQQI.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.59 | 1.17 | -0.58 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.54 | 0.53 | +0.01 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.48 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.72 | 0.33 | +0.39 |
Drawdowns
VVGM.DE vs. IQQI.DE - Drawdown Comparison
The maximum VVGM.DE drawdown since its inception was -17.74%, smaller than the maximum IQQI.DE drawdown of -42.25%. Use the drawdown chart below to compare losses from any high point for VVGM.DE and IQQI.DE.
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Drawdown Indicators
| VVGM.DE | IQQI.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -17.74% | -42.25% | +24.51% |
Max Drawdown (1Y)Largest decline over 1 year | -10.92% | -4.81% | -6.11% |
Max Drawdown (3Y)Largest decline over 3 years | -17.74% | -14.76% | -2.98% |
Max Drawdown (5Y)Largest decline over 5 years | -17.74% | -24.81% | +7.07% |
Max Drawdown (10Y)Largest decline over 10 years | — | -34.15% | — |
Current DrawdownCurrent decline from peak | -4.90% | -3.21% | -1.69% |
Average DrawdownAverage peak-to-trough decline | -3.80% | -11.06% | +7.26% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.46% | 1.98% | +1.48% |
Volatility
VVGM.DE vs. IQQI.DE - Volatility Comparison
VanEck Morningstar Global Wide Moat UCITS ETF (VVGM.DE) has a higher volatility of 4.13% compared to iShares Global Infrastructure UCITS ETF (IQQI.DE) at 3.88%. This indicates that VVGM.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.
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Volatility by Period
| VVGM.DE | IQQI.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.13% | 3.88% | +0.25% |
Volatility (6M)Calculated over the trailing 6-month period | 10.21% | 8.71% | +1.50% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.66% | 10.48% | +2.18% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.62% | 12.70% | +0.92% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 13.72% | 14.23% | -0.51% |
VVGM.DE vs. IQQI.DE - Expense Ratio Comparison
VVGM.DE has a 0.52% expense ratio, which is lower than IQQI.DE's 0.65% expense ratio.
Dividends
VVGM.DE vs. IQQI.DE - Dividend Comparison
VVGM.DE has not paid dividends to shareholders, while IQQI.DE's dividend yield for the trailing twelve months is around 2.09%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IQQI.DE iShares Global Infrastructure UCITS ETF | 2.09% | 2.30% | 2.28% | 2.42% | 2.14% | 1.85% | 2.25% | 2.05% | 2.30% | 2.76% | 2.64% | 3.14% |
VVGM.DE VanEck Morningstar Global Wide Moat UCITS ETF | 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
VVGM.DE and IQQI.DE have a correlation of 0.13, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, VVGM.DE is cheaper at 0.52% per year. The better choice depends on whether you care most about return, fees, risk, or income.
VVGM.DE is cheaper with a 0.52% expense ratio, compared with 0.65% for IQQI.DE.
VVGM.DE tracks Morningstar Global Wide Moat Focus, while IQQI.DE tracks FTSE Global Core Infrastructure Index. They also come from different issuers: VanEck and iShares. Their fees differ too: 0.52% for VVGM.DE and 0.65% for IQQI.DE.
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