XDEB.DE vs. IQQ0.DE
XDEB.DE (Xtrackers MSCI World Minimum Volatility UCITS ETF 1C) and IQQ0.DE (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) are both Global Equities funds - XDEB.DE tracks the MSCI ACWI NR USD while IQQ0.DE tracks the MSCI World Minimum Volatility. Both are passively managed. Over the past 10 years, XDEB.DE returned 6.88%/yr vs 6.81%/yr for IQQ0.DE. Their correlation of 0.84 suggests significant overlap in exposure. XDEB.DE charges 0.25%/yr vs 0.30%/yr for IQQ0.DE.
Performance
XDEB.DE vs. IQQ0.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XDEB.DE achieves a 1.74% return, which is significantly higher than IQQ0.DE's 1.59% return. Both investments have delivered pretty close results over the past 10 years, with XDEB.DE having a 6.88% annualized return and IQQ0.DE not far behind at 6.81%.
XDEB.DE
- 1D
- -0.04%
- 1M
- 1.84%
- YTD
- 1.74%
- 6M
- 1.64%
- 1Y
- 0.46%
- 3Y*
- 6.45%
- 5Y*
- 6.21%
- 10Y*
- 6.88%
IQQ0.DE
- 1D
- -0.02%
- 1M
- 1.81%
- YTD
- 1.59%
- 6M
- 1.63%
- 1Y
- 0.25%
- 3Y*
- 6.35%
- 5Y*
- 6.14%
- 10Y*
- 6.81%
XDEB.DE vs. IQQ0.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
XDEB.DE Xtrackers MSCI World Minimum Volatility UCITS ETF 1C | 1.74% | -1.27% | 17.83% | 3.66% | -4.06% | 24.01% | -6.66% | 26.17% | 1.99% | 3.04% |
IQQ0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) | 1.59% | -1.26% | 17.64% | 3.73% | -4.34% | 24.26% | -6.77% | 26.17% | 2.03% | 3.11% |
Correlation
The correlation between XDEB.DE and IQQ0.DE is 0.98 - these two move nearly in lockstep. At this level, holding both provides almost no diversification benefit. If you already own one, adding the other does little to reduce portfolio risk.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.98 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.98 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.99 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.92 |
Correlation (All Time) Calculated using the full available price history since Oct 2, 2014 | 0.84 |
The correlation between XDEB.DE and IQQ0.DE shifts across timeframes, from 0.84 (all time) to 0.99 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
XDEB.DE vs. IQQ0.DE — Risk / Return Rank
XDEB.DE
IQQ0.DE
XDEB.DE vs. IQQ0.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers MSCI World Minimum Volatility UCITS ETF 1C (XDEB.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.
| XDEB.DE | IQQ0.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.03 | ||
| Sortino ratioReturn per unit of downside risk | +0.04 | ||
| Omega ratioGain probability vs. loss probability | 1.00 | 1.00 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | -0.02 | -0.05 | +0.04 |
| Martin ratioReturn relative to average drawdown | -0.03 | -0.12 | +0.08 |
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
| XDEB.DE | IQQ0.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.01 | -0.04 | +0.03 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.61 | 0.60 | 0.00 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.62 | 0.58 | +0.03 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.70 | 0.76 | -0.07 |
Drawdowns
XDEB.DE vs. IQQ0.DE - Drawdown Comparison
The maximum XDEB.DE drawdown since its inception was -28.57%, roughly equal to the maximum IQQ0.DE drawdown of -28.65%. Use the drawdown chart below to compare losses from any high point for XDEB.DE and IQQ0.DE.
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Drawdown Indicators
| XDEB.DE | IQQ0.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -28.57% | -28.65% | +0.08% |
Max Drawdown (1Y)Largest decline over 1 year | -5.31% | -5.22% | -0.09% |
Max Drawdown (3Y)Largest decline over 3 years | -13.02% | -12.82% | -0.20% |
Max Drawdown (5Y)Largest decline over 5 years | -13.02% | -12.82% | -0.20% |
Max Drawdown (10Y)Largest decline over 10 years | -28.57% | -28.65% | +0.08% |
Current DrawdownCurrent decline from peak | -6.53% | -6.65% | +0.12% |
Average DrawdownAverage peak-to-trough decline | -5.03% | -4.54% | -0.49% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.37% | 2.44% | -0.07% |
Volatility
XDEB.DE vs. IQQ0.DE - Volatility Comparison
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C (XDEB.DE) and iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) (IQQ0.DE) have volatilities of 2.63% and 2.53%, 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
| XDEB.DE | IQQ0.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.63% | 2.53% | +0.10% |
Volatility (6M)Calculated over the trailing 6-month period | 5.56% | 5.36% | +0.20% |
Volatility (1Y)Calculated over the trailing 1-year period | 7.86% | 7.78% | +0.08% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 10.16% | 10.08% | +0.08% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 12.03% | 11.62% | +0.41% |
XDEB.DE vs. IQQ0.DE - Expense Ratio Comparison
XDEB.DE has a 0.25% expense ratio, which is lower than IQQ0.DE's 0.30% expense ratio.
Dividends
XDEB.DE vs. IQQ0.DE - Dividend Comparison
Neither XDEB.DE nor IQQ0.DE has paid dividends to shareholders.
Frequently Asked Questions
With a correlation of 0.98, XDEB.DE and IQQ0.DE move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
On fees, XDEB.DE is cheaper at 0.25% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XDEB.DE is cheaper with a 0.25% expense ratio, compared with 0.30% for IQQ0.DE.
XDEB.DE tracks MSCI ACWI NR USD, while IQQ0.DE tracks MSCI World Minimum Volatility. They also come from different issuers: DWS and iShares. Their fees differ too: 0.25% for XDEB.DE and 0.30% for IQQ0.DE.
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