XAMB.DE vs. IQQI.DE
XAMB.DE (Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF Acc) and IQQI.DE (iShares Global Infrastructure UCITS ETF) are both Global Equities funds - XAMB.DE tracks the MSCI World SRI Filtered PAB while IQQI.DE tracks the FTSE Global Core Infrastructure Index. Both are passively managed. Over the past 5 years, XAMB.DE returned 10.09%/yr vs 6.76%/yr for IQQI.DE. A 0.59 correlation means they provide meaningful diversification when combined. XAMB.DE charges 0.18%/yr vs 0.65%/yr for IQQI.DE.
Performance
XAMB.DE vs. IQQI.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XAMB.DE achieves a 13.11% return, which is significantly higher than IQQI.DE's 10.36% return.
XAMB.DE
- 1D
- 0.27%
- 1M
- 6.31%
- YTD
- 13.11%
- 6M
- 13.74%
- 1Y
- 20.74%
- 3Y*
- 12.56%
- 5Y*
- 10.09%
- 10Y*
- —
IQQI.DE
- 1D
- -1.37%
- 1M
- -2.09%
- YTD
- 10.36%
- 6M
- 9.03%
- 1Y
- 12.31%
- 3Y*
- 8.46%
- 5Y*
- 6.76%
- 10Y*
- 6.89%
XAMB.DE vs. IQQI.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
XAMB.DE Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF Acc | 13.11% | 2.25% | 15.42% | 20.65% | -17.81% | 36.43% | 7.63% | 32.88% | -7.35% |
IQQI.DE iShares Global Infrastructure UCITS ETF | 10.36% | 0.54% | 14.51% | -3.16% | -0.37% | 26.96% | -10.83% | 27.76% | -4.09% |
Correlation
The correlation between XAMB.DE and IQQI.DE is 0.21, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.21 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.39 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.50 |
Correlation (All Time) Calculated using the full available price history since Nov 8, 2018 | 0.59 |
Over the past year, the correlation between XAMB.DE and IQQI.DE has dropped to 0.21 - well below their long-term average of 0.59, suggesting their price drivers have been diverging.
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Return for Risk
XAMB.DE vs. IQQI.DE — Risk / Return Rank
XAMB.DE
IQQI.DE
XAMB.DE vs. IQQI.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF Acc (XAMB.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.
| XAMB.DE | IQQI.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.40 | ||
| Sortino ratioReturn per unit of downside risk | +0.54 | ||
| Omega ratioGain probability vs. loss probability | 1.29 | 1.20 | +0.09 |
| Calmar ratioReturn relative to maximum drawdown | 2.49 | 2.55 | -0.06 |
| Martin ratioReturn relative to average drawdown | 9.16 | 6.21 | +2.95 |
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
| XAMB.DE | IQQI.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.57 | 1.17 | +0.40 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.67 | 0.53 | +0.14 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.48 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.74 | 0.33 | +0.41 |
Drawdowns
XAMB.DE vs. IQQI.DE - Drawdown Comparison
The maximum XAMB.DE drawdown since its inception was -31.83%, smaller than the maximum IQQI.DE drawdown of -42.25%. Use the drawdown chart below to compare losses from any high point for XAMB.DE and IQQI.DE.
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Drawdown Indicators
| XAMB.DE | IQQI.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -31.83% | -42.25% | +10.42% |
Max Drawdown (1Y)Largest decline over 1 year | -8.28% | -4.81% | -3.47% |
Max Drawdown (3Y)Largest decline over 3 years | -22.09% | -14.76% | -7.33% |
Max Drawdown (5Y)Largest decline over 5 years | -22.09% | -24.81% | +2.72% |
Max Drawdown (10Y)Largest decline over 10 years | — | -34.15% | — |
Current DrawdownCurrent decline from peak | 0.00% | -3.21% | +3.21% |
Average DrawdownAverage peak-to-trough decline | -5.61% | -11.06% | +5.45% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.26% | 1.98% | +0.28% |
Volatility
XAMB.DE vs. IQQI.DE - Volatility Comparison
Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF Acc (XAMB.DE) and iShares Global Infrastructure UCITS ETF (IQQI.DE) have volatilities of 3.89% and 3.88%, 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
| XAMB.DE | IQQI.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.89% | 3.88% | +0.01% |
Volatility (6M)Calculated over the trailing 6-month period | 9.82% | 8.71% | +1.11% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.16% | 10.48% | +2.68% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.94% | 12.70% | +2.24% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.40% | 14.23% | +2.17% |
XAMB.DE vs. IQQI.DE - Expense Ratio Comparison
XAMB.DE has a 0.18% expense ratio, which is lower than IQQI.DE's 0.65% expense ratio.
Dividends
XAMB.DE vs. IQQI.DE - Dividend Comparison
XAMB.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% |
XAMB.DE Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF Acc | 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
XAMB.DE and IQQI.DE have a correlation of 0.21, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XAMB.DE is cheaper at 0.18% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XAMB.DE is cheaper with a 0.18% expense ratio, compared with 0.65% for IQQI.DE.
XAMB.DE tracks MSCI World SRI Filtered PAB, while IQQI.DE tracks FTSE Global Core Infrastructure Index. They also come from different issuers: Amundi and iShares. Their fees differ too: 0.18% for XAMB.DE and 0.65% for IQQI.DE.
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