WGES.DE vs. IQQ0.DE
WGES.DE (Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist) and IQQ0.DE (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) are both Global Equities funds - WGES.DE tracks the MSCI World SRI Filtered PAB Index while IQQ0.DE tracks the MSCI World Minimum Volatility. Both are passively managed. Over the past year, WGES.DE returned 22.30% vs 5.97% for IQQ0.DE. At a 0.46 correlation, their price movements are largely independent. WGES.DE charges 0.18%/yr vs 0.30%/yr for IQQ0.DE.
Performance
WGES.DE vs. IQQ0.DE - Performance Comparison
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Returns By Period
In the year-to-date period, WGES.DE achieves a 14.97% return, which is significantly higher than IQQ0.DE's 4.48% return.
WGES.DE
- 1D
- 0.00%
- 1M
- -1.54%
- 6M
- 11.96%
- YTD
- 14.97%
- 1Y
- 22.30%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 12.01%
IQQ0.DE
- 1D
- -0.38%
- 1M
- 3.15%
- 6M
- 5.09%
- YTD
- 4.48%
- 1Y
- 5.97%
- 3Y*
- 7.48%
- 5Y*
- 5.61%
- 10Y*
- 6.28%
- ALL TIME*
- 7.27%
WGES.DE vs. IQQ0.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
WGES.DE Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist | 14.97% | 2.20% | 12.55% |
IQQ0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) | 4.48% | -1.26% | 12.73% |
Correlation
The correlation between WGES.DE and IQQ0.DE is 0.23, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.23 |
Correlation (All Time) Calculated using the full available price history since Feb 2, 2024 | 0.46 |
Over the past year, the correlation between WGES.DE and IQQ0.DE has dropped to 0.23 - well below their long-term average of 0.46, suggesting their price drivers have been diverging.
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Return for Risk
WGES.DE vs. IQQ0.DE — Risk / Return Rank
WGES.DE
IQQ0.DE
WGES.DE vs. IQQ0.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist (WGES.DE) and iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) (IQQ0.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.
| WGES.DE | IQQ0.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.89 | ||
| Sortino ratioReturn per unit of downside risk | +1.25 | ||
| Omega ratioGain probability vs. loss probability | 1.30 | 1.13 | +0.17 |
| Calmar ratioReturn relative to maximum drawdown | 2.76 | 1.14 | +1.62 |
| Martin ratioReturn relative to average drawdown | 10.09 | 2.80 | +7.29 |
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Drawdowns
WGES.DE vs. IQQ0.DE - Drawdown Comparison
The maximum WGES.DE drawdown since its inception was -22.15%, smaller than the maximum IQQ0.DE drawdown of -28.64%. Use the drawdown chart below to compare losses from any high point for WGES.DE and IQQ0.DE.
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Drawdown Indicators
| WGES.DE | IQQ0.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -22.15% | -28.64% | +6.49% |
Max Drawdown (1Y)Largest decline over 1 year | -8.04% | -5.22% | -2.82% |
Max Drawdown (3Y)Largest decline over 3 years | — | -12.82% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -12.82% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -28.64% | — |
Current DrawdownCurrent decline from peak | -3.40% | -4.00% | +0.60% |
Average DrawdownAverage peak-to-trough decline | -3.80% | -7.03% | +3.23% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.20% | 2.12% | +0.08% |
Volatility
WGES.DE vs. IQQ0.DE - Volatility Comparison
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist (WGES.DE) has a higher volatility of 4.50% compared to iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) (IQQ0.DE) at 2.57%. This indicates that WGES.DE's price experiences larger fluctuations and is considered to be riskier than IQQ0.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| WGES.DE | IQQ0.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.50% | 2.57% | +1.93% |
Volatility (6M)Calculated over the trailing 6-month period | 10.37% | 5.71% | +4.66% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.44% | 7.80% | +5.64% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.04% | 10.08% | +4.96% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.04% | 12.77% | +2.27% |
WGES.DE vs. IQQ0.DE - Expense Ratio Comparison
WGES.DE has a 0.18% expense ratio, which is lower than IQQ0.DE's 0.30% expense ratio.
Dividends
WGES.DE vs. IQQ0.DE - Dividend Comparison
WGES.DE's dividend yield for the trailing twelve months is around 1.17%, while IQQ0.DE has not paid dividends to shareholders.
| Position | TTM | 2025 |
|---|---|---|
IQQ0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) | 0.00% | 0.00% |
WGES.DE Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist | 1.17% | 1.17% |
Frequently Asked Questions
WGES.DE and IQQ0.DE have a correlation of 0.23, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, WGES.DE is cheaper at 0.18% per year. The better choice depends on whether you care most about return, fees, risk, or income.
WGES.DE is cheaper with a 0.18% expense ratio, compared with 0.30% for IQQ0.DE.
WGES.DE tracks MSCI World SRI Filtered PAB Index, while IQQ0.DE tracks MSCI World Minimum Volatility. They also come from different issuers: Amundi and iShares. Their fees differ too: 0.18% for WGES.DE and 0.30% for IQQ0.DE.
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