XDEB.DE vs. IQQI.DE
XDEB.DE (Xtrackers MSCI World Minimum Volatility UCITS ETF 1C) and IQQI.DE (iShares Global Infrastructure UCITS ETF) are both Global Equities funds - XDEB.DE tracks the MSCI ACWI NR USD while IQQI.DE tracks the FTSE Global Core Infrastructure Index. Both are passively managed. Over the past 10 years, XDEB.DE returned 6.88%/yr vs 6.89%/yr for IQQI.DE. A 0.69 correlation means they provide meaningful diversification when combined. XDEB.DE charges 0.25%/yr vs 0.65%/yr for IQQI.DE.
Performance
XDEB.DE vs. IQQI.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, XDEB.DE achieves a 1.74% return, which is significantly lower than IQQI.DE's 10.36% return. Both investments have delivered pretty close results over the past 10 years, with XDEB.DE having a 6.88% annualized return and IQQI.DE not far ahead at 6.89%.
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%
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%
XDEB.DE vs. IQQI.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% |
IQQI.DE iShares Global Infrastructure UCITS ETF | 10.36% | 0.54% | 14.51% | -3.16% | -0.37% | 26.96% | -10.83% | 27.76% | 2.20% | 0.70% |
Correlation
The correlation between XDEB.DE and IQQI.DE is 0.62, 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 | 0.62 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.68 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.74 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.74 |
Correlation (All Time) Calculated using the full available price history since Oct 2, 2014 | 0.69 |
The correlation between XDEB.DE and IQQI.DE shifts across timeframes, from 0.62 (1 year) to 0.74 (5 years), reflecting how their relationship changes across market environments.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
XDEB.DE vs. IQQI.DE — Risk / Return Rank
XDEB.DE
IQQI.DE
XDEB.DE vs. IQQI.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 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.
| XDEB.DE | IQQI.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.18 | ||
| Sortino ratioReturn per unit of downside risk | -1.71 | ||
| Omega ratioGain probability vs. loss probability | 1.00 | 1.20 | -0.20 |
| Calmar ratioReturn relative to maximum drawdown | -0.02 | 2.55 | -2.57 |
| Martin ratioReturn relative to average drawdown | -0.03 | 6.21 | -6.25 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| XDEB.DE | IQQI.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.01 | 1.17 | -1.18 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.61 | 0.53 | +0.08 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.62 | 0.48 | +0.13 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.70 | 0.33 | +0.36 |
Drawdowns
XDEB.DE vs. IQQI.DE - Drawdown Comparison
The maximum XDEB.DE drawdown since its inception was -28.57%, smaller than the maximum IQQI.DE drawdown of -42.25%. Use the drawdown chart below to compare losses from any high point for XDEB.DE and IQQI.DE.
Loading charts...
Drawdown Indicators
| XDEB.DE | IQQI.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -28.57% | -42.25% | +13.68% |
Max Drawdown (1Y)Largest decline over 1 year | -5.31% | -4.81% | -0.50% |
Max Drawdown (3Y)Largest decline over 3 years | -13.02% | -14.76% | +1.74% |
Max Drawdown (5Y)Largest decline over 5 years | -13.02% | -24.81% | +11.79% |
Max Drawdown (10Y)Largest decline over 10 years | -28.57% | -34.15% | +5.58% |
Current DrawdownCurrent decline from peak | -6.53% | -3.21% | -3.32% |
Average DrawdownAverage peak-to-trough decline | -5.03% | -11.06% | +6.03% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.37% | 1.98% | +0.39% |
Volatility
XDEB.DE vs. IQQI.DE - Volatility Comparison
The current volatility for Xtrackers MSCI World Minimum Volatility UCITS ETF 1C (XDEB.DE) is 2.63%, while iShares Global Infrastructure UCITS ETF (IQQI.DE) has a volatility of 3.88%. This indicates that XDEB.DE experiences smaller price fluctuations and is considered to be less risky than IQQI.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| XDEB.DE | IQQI.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.63% | 3.88% | -1.25% |
Volatility (6M)Calculated over the trailing 6-month period | 5.56% | 8.71% | -3.15% |
Volatility (1Y)Calculated over the trailing 1-year period | 7.86% | 10.48% | -2.62% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 10.16% | 12.70% | -2.54% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 12.03% | 14.23% | -2.20% |
XDEB.DE vs. IQQI.DE - Expense Ratio Comparison
XDEB.DE has a 0.25% expense ratio, which is lower than IQQI.DE's 0.65% expense ratio.
Dividends
XDEB.DE vs. IQQI.DE - Dividend Comparison
XDEB.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% |
XDEB.DE Xtrackers MSCI World Minimum Volatility UCITS ETF 1C | 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
XDEB.DE and IQQI.DE have a correlation of 0.62, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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 0.65% for IQQI.DE.
XDEB.DE tracks MSCI ACWI NR USD, while IQQI.DE tracks FTSE Global Core Infrastructure Index. They also come from different issuers: DWS and iShares. Their fees differ too: 0.25% for XDEB.DE and 0.65% for IQQI.DE.
Find the right allocation for XDEB.DE and IQQI.DE
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer