XDEQ.DE vs. IQDG
XDEQ.DE (Xtrackers MSCI World Quality Factor UCITS ETF 1C) and IQDG (WisdomTree International Quality Dividend Growth Fund) are both exchange-traded funds - XDEQ.DE is a Global Equities fund tracking the MSCI ACWI NR USD, while IQDG is a Foreign Large Cap Equities fund tracking the WisdomTree International Quality Dividend Growth Index. Both are passively managed. Over the past 10 years, XDEQ.DE returned 12.38%/yr vs 7.19%/yr for IQDG. A 0.55 correlation means they provide meaningful diversification when combined. XDEQ.DE charges 0.25%/yr vs 0.42%/yr for IQDG.
Performance
XDEQ.DE vs. IQDG - Performance Comparison
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Different Trading Currencies
XDEQ.DE is traded in EUR, while IQDG is traded in USD. To make them comparable, the IQDG values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, XDEQ.DE achieves a 9.48% return, which is significantly higher than IQDG's 3.91% return. Over the past 10 years, XDEQ.DE has outperformed IQDG with an annualized return of 12.38%, while IQDG has yielded a comparatively lower 7.19% annualized return.
XDEQ.DE
- 1D
- 0.79%
- 1M
- 3.10%
- YTD
- 9.48%
- 6M
- 9.63%
- 1Y
- 19.01%
- 3Y*
- 15.18%
- 5Y*
- 11.42%
- 10Y*
- 12.38%
IQDG
- 1D
- -1.61%
- 1M
- -0.45%
- YTD
- 3.91%
- 6M
- 5.54%
- 1Y
- 9.70%
- 3Y*
- 7.15%
- 5Y*
- 4.65%
- 10Y*
- 7.19%
XDEQ.DE vs. IQDG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
XDEQ.DE Xtrackers MSCI World Quality Factor UCITS ETF 1C | 9.48% | 2.87% | 23.81% | 21.83% | -14.94% | 34.64% | 4.47% | 34.18% | -3.32% | 7.04% |
IQDG WisdomTree International Quality Dividend Growth Fund | 3.91% | 9.45% | 3.00% | 17.14% | -15.01% | 20.68% | 6.97% | 32.97% | -12.90% | 14.58% |
Correlation
The correlation between XDEQ.DE and IQDG is 0.58, 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 | 0.58 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.54 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.56 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.56 |
Correlation (All Time) Calculated using the full available price history since Apr 8, 2016 | 0.55 |
The correlation between XDEQ.DE and IQDG has been stable across timeframes, ranging from 0.54 to 0.58 - a consistent structural relationship.
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Return for Risk
XDEQ.DE vs. IQDG — Risk / Return Rank
XDEQ.DE
IQDG
XDEQ.DE vs. IQDG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers MSCI World Quality Factor UCITS ETF 1C (XDEQ.DE) and WisdomTree International Quality Dividend Growth Fund (IQDG). 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.
| XDEQ.DE | IQDG | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.11 | ||
| Sortino ratioReturn per unit of downside risk | +1.52 | ||
| Omega ratioGain probability vs. loss probability | 1.34 | 1.13 | +0.21 |
| Calmar ratioReturn relative to maximum drawdown | 3.04 | 0.91 | +2.13 |
| Martin ratioReturn relative to average drawdown | 12.17 | 3.15 | +9.02 |
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
| XDEQ.DE | IQDG | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.78 | 0.67 | +1.11 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.80 | 0.31 | +0.49 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.85 | 0.44 | +0.41 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.80 | 0.47 | +0.33 |
Drawdowns
XDEQ.DE vs. IQDG - Drawdown Comparison
The maximum XDEQ.DE drawdown since its inception was -32.16%, roughly equal to the maximum IQDG drawdown of -30.91%. Use the drawdown chart below to compare losses from any high point for XDEQ.DE and IQDG.
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Drawdown Indicators
| XDEQ.DE | IQDG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -32.16% | -30.91% | -1.25% |
Max Drawdown (1Y)Largest decline over 1 year | -6.22% | -10.69% | +4.47% |
Max Drawdown (3Y)Largest decline over 3 years | -20.59% | -19.31% | -1.28% |
Max Drawdown (5Y)Largest decline over 5 years | -20.59% | -21.31% | +0.72% |
Max Drawdown (10Y)Largest decline over 10 years | -32.16% | -30.91% | -1.25% |
Current DrawdownCurrent decline from peak | 0.00% | -2.66% | +2.66% |
Average DrawdownAverage peak-to-trough decline | -4.75% | -4.99% | +0.24% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.56% | 3.09% | -1.53% |
Volatility
XDEQ.DE vs. IQDG - Volatility Comparison
The current volatility for Xtrackers MSCI World Quality Factor UCITS ETF 1C (XDEQ.DE) is 2.36%, while WisdomTree International Quality Dividend Growth Fund (IQDG) has a volatility of 3.76%. This indicates that XDEQ.DE experiences smaller price fluctuations and is considered to be less risky than IQDG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XDEQ.DE | IQDG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.36% | 3.76% | -1.40% |
Volatility (6M)Calculated over the trailing 6-month period | 7.32% | 11.89% | -4.57% |
Volatility (1Y)Calculated over the trailing 1-year period | 10.64% | 14.54% | -3.90% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.12% | 15.26% | -1.14% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.35% | 16.24% | -0.89% |
XDEQ.DE vs. IQDG - Expense Ratio Comparison
XDEQ.DE has a 0.25% expense ratio, which is lower than IQDG's 0.42% expense ratio.
Dividends
XDEQ.DE vs. IQDG - Dividend Comparison
XDEQ.DE has not paid dividends to shareholders, while IQDG's dividend yield for the trailing twelve months is around 2.17%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
IQDG WisdomTree International Quality Dividend Growth Fund | 2.17% | 2.28% | 2.60% | 1.76% | 4.18% | 2.67% | 1.65% | 1.95% | 1.96% | 1.71% | 1.35% |
XDEQ.DE Xtrackers MSCI World Quality Factor 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% |
Frequently Asked Questions
XDEQ.DE and IQDG have a correlation of 0.58, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XDEQ.DE is cheaper at 0.25% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XDEQ.DE is cheaper with a 0.25% expense ratio, compared with 0.42% for IQDG.
XDEQ.DE is categorized as Global Equities, while IQDG is Foreign Large Cap Equities. XDEQ.DE tracks MSCI ACWI NR USD, while IQDG tracks WisdomTree International Quality Dividend Growth Index. They also come from different issuers: Xtrackers and WisdomTree. Their fees differ too: 0.25% for XDEQ.DE and 0.42% for IQDG.
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