WTEQ.DE vs. IQQD.DE
WTEQ.DE (WisdomTree Global Quality Dividend Growth UCITS ETF USD (Dist)) and IQQD.DE (iShares UK Dividend UCITS ETF GBP Distributing) are both Dividend funds - WTEQ.DE tracks the WisdomTree Global Developed Quality Dividend Growth Index while IQQD.DE tracks the FTSE UK Dividend+ Index. Both are passively managed. Over the past 3 years, WTEQ.DE returned 10.39%/yr vs 17.80%/yr for IQQD.DE. A 0.58 correlation means they provide meaningful diversification when combined. WTEQ.DE charges 0.38%/yr vs 0.40%/yr for IQQD.DE.
Performance
WTEQ.DE vs. IQQD.DE - Performance Comparison
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Returns By Period
In the year-to-date period, WTEQ.DE achieves a 6.18% return, which is significantly lower than IQQD.DE's 8.22% return.
WTEQ.DE
- 1D
- 0.18%
- 1M
- 2.91%
- YTD
- 6.18%
- 6M
- 6.49%
- 1Y
- 14.48%
- 3Y*
- 10.39%
- 5Y*
- —
- 10Y*
- —
IQQD.DE
- 1D
- 0.37%
- 1M
- 0.05%
- YTD
- 8.22%
- 6M
- 11.21%
- 1Y
- 20.12%
- 3Y*
- 17.80%
- 5Y*
- 10.79%
- 10Y*
- 5.21%
WTEQ.DE vs. IQQD.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
WTEQ.DE WisdomTree Global Quality Dividend Growth UCITS ETF USD (Dist) | 6.18% | 3.61% | 15.54% | 14.11% | -5.82% |
IQQD.DE iShares UK Dividend UCITS ETF GBP Distributing | 8.22% | 25.40% | 15.76% | 7.17% | -9.48% |
Correlation
The correlation between WTEQ.DE and IQQD.DE is 0.54, 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 | 0.54 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.54 |
Correlation (All Time) Calculated using the full available price history since May 2, 2022 | 0.58 |
The correlation between WTEQ.DE and IQQD.DE has been stable across timeframes, ranging from 0.54 to 0.58 - a consistent structural relationship.
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Return for Risk
WTEQ.DE vs. IQQD.DE — Risk / Return Rank
WTEQ.DE
IQQD.DE
WTEQ.DE vs. IQQD.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for WisdomTree Global Quality Dividend Growth UCITS ETF USD (Dist) (WTEQ.DE) and iShares UK Dividend UCITS ETF GBP Distributing (IQQD.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.
| WTEQ.DE | IQQD.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.32 | ||
| Sortino ratioReturn per unit of downside risk | -0.22 | ||
| Omega ratioGain probability vs. loss probability | 1.25 | 1.31 | -0.06 |
| Calmar ratioReturn relative to maximum drawdown | 1.85 | 2.24 | -0.39 |
| Martin ratioReturn relative to average drawdown | 7.29 | 7.83 | -0.53 |
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
| WTEQ.DE | IQQD.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.32 | 1.64 | -0.32 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.70 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.27 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.63 | 0.12 | +0.50 |
Drawdowns
WTEQ.DE vs. IQQD.DE - Drawdown Comparison
The maximum WTEQ.DE drawdown since its inception was -19.85%, smaller than the maximum IQQD.DE drawdown of -72.74%. Use the drawdown chart below to compare losses from any high point for WTEQ.DE and IQQD.DE.
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Drawdown Indicators
| WTEQ.DE | IQQD.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -19.85% | -72.74% | +52.89% |
Max Drawdown (1Y)Largest decline over 1 year | -7.84% | -9.11% | +1.27% |
Max Drawdown (3Y)Largest decline over 3 years | -19.85% | -14.14% | -5.71% |
Max Drawdown (5Y)Largest decline over 5 years | — | -24.10% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -49.99% | — |
Current DrawdownCurrent decline from peak | 0.00% | -3.21% | +3.21% |
Average DrawdownAverage peak-to-trough decline | -3.78% | -26.97% | +23.19% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.00% | 2.61% | -0.61% |
Volatility
WTEQ.DE vs. IQQD.DE - Volatility Comparison
The current volatility for WisdomTree Global Quality Dividend Growth UCITS ETF USD (Dist) (WTEQ.DE) is 2.61%, while iShares UK Dividend UCITS ETF GBP Distributing (IQQD.DE) has a volatility of 4.61%. This indicates that WTEQ.DE experiences smaller price fluctuations and is considered to be less risky than IQQD.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| WTEQ.DE | IQQD.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.61% | 4.61% | -2.00% |
Volatility (6M)Calculated over the trailing 6-month period | 8.33% | 10.14% | -1.81% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.02% | 12.48% | -1.46% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.46% | 15.17% | -2.71% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 12.46% | 19.46% | -7.00% |
WTEQ.DE vs. IQQD.DE - Expense Ratio Comparison
WTEQ.DE has a 0.38% expense ratio, which is lower than IQQD.DE's 0.40% expense ratio.
Dividends
WTEQ.DE vs. IQQD.DE - Dividend Comparison
WTEQ.DE's dividend yield for the trailing twelve months is around 1.13%, less than IQQD.DE's 3.92% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IQQD.DE iShares UK Dividend UCITS ETF GBP Distributing | 3.92% | 4.23% | 4.83% | 4.64% | 5.67% | 4.74% | 3.63% | 4.83% | 6.22% | 4.60% | 4.15% | 4.17% |
WTEQ.DE WisdomTree Global Quality Dividend Growth UCITS ETF USD (Dist) | 1.13% | 1.26% | 1.59% | 1.84% | 1.60% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
WTEQ.DE and IQQD.DE have a correlation of 0.54, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, WTEQ.DE is cheaper at 0.38% per year. The better choice depends on whether you care most about return, fees, risk, or income.
WTEQ.DE is cheaper with a 0.38% expense ratio, compared with 0.40% for IQQD.DE.
WTEQ.DE tracks WisdomTree Global Developed Quality Dividend Growth Index, while IQQD.DE tracks FTSE UK Dividend+ Index. They also come from different issuers: WisdomTree and iShares. Their fees differ too: 0.38% for WTEQ.DE and 0.40% for IQQD.DE.
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