XDEQ.DE vs. IQQI.DE
XDEQ.DE (Xtrackers MSCI World Quality Factor UCITS ETF 1C) and IQQI.DE (iShares Global Infrastructure UCITS ETF) are both Global Equities funds - XDEQ.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, XDEQ.DE returned 12.38%/yr vs 6.89%/yr for IQQI.DE. A 0.56 correlation means they provide meaningful diversification when combined. XDEQ.DE charges 0.25%/yr vs 0.65%/yr for IQQI.DE.
Performance
XDEQ.DE vs. IQQI.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XDEQ.DE achieves a 9.48% return, which is significantly lower than IQQI.DE's 10.36% return. Over the past 10 years, XDEQ.DE has outperformed IQQI.DE with an annualized return of 12.38%, while IQQI.DE has yielded a comparatively lower 6.89% 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%
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%
XDEQ.DE vs. IQQI.DE - 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% |
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 XDEQ.DE and IQQI.DE is 0.27, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.27 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.34 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.48 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.56 |
Correlation (All Time) Calculated using the full available price history since Oct 1, 2014 | 0.56 |
Over the past year, the correlation between XDEQ.DE and IQQI.DE has dropped to 0.27 - well below their long-term average of 0.56, suggesting their price drivers have been diverging.
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Return for Risk
XDEQ.DE vs. IQQI.DE — Risk / Return Rank
XDEQ.DE
IQQI.DE
XDEQ.DE vs. IQQI.DE - 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 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.
| XDEQ.DE | IQQI.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.61 | ||
| Sortino ratioReturn per unit of downside risk | +0.81 | ||
| Omega ratioGain probability vs. loss probability | 1.34 | 1.20 | +0.13 |
| Calmar ratioReturn relative to maximum drawdown | 3.04 | 2.55 | +0.49 |
| Martin ratioReturn relative to average drawdown | 12.17 | 6.21 | +5.96 |
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 | IQQI.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.78 | 1.17 | +0.61 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.80 | 0.53 | +0.27 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.85 | 0.48 | +0.37 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.80 | 0.33 | +0.47 |
Drawdowns
XDEQ.DE vs. IQQI.DE - Drawdown Comparison
The maximum XDEQ.DE drawdown since its inception was -32.16%, smaller than the maximum IQQI.DE drawdown of -42.25%. Use the drawdown chart below to compare losses from any high point for XDEQ.DE and IQQI.DE.
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Drawdown Indicators
| XDEQ.DE | IQQI.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -32.16% | -42.25% | +10.09% |
Max Drawdown (1Y)Largest decline over 1 year | -6.22% | -4.81% | -1.41% |
Max Drawdown (3Y)Largest decline over 3 years | -20.59% | -14.76% | -5.83% |
Max Drawdown (5Y)Largest decline over 5 years | -20.59% | -24.81% | +4.22% |
Max Drawdown (10Y)Largest decline over 10 years | -32.16% | -34.15% | +1.99% |
Current DrawdownCurrent decline from peak | 0.00% | -3.21% | +3.21% |
Average DrawdownAverage peak-to-trough decline | -4.75% | -11.06% | +6.31% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.56% | 1.98% | -0.42% |
Volatility
XDEQ.DE vs. IQQI.DE - Volatility Comparison
The current volatility for Xtrackers MSCI World Quality Factor UCITS ETF 1C (XDEQ.DE) is 2.36%, while iShares Global Infrastructure UCITS ETF (IQQI.DE) has a volatility of 3.88%. This indicates that XDEQ.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.
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Volatility by Period
| XDEQ.DE | IQQI.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.36% | 3.88% | -1.52% |
Volatility (6M)Calculated over the trailing 6-month period | 7.32% | 8.71% | -1.39% |
Volatility (1Y)Calculated over the trailing 1-year period | 10.64% | 10.48% | +0.16% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.12% | 12.70% | +1.42% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.35% | 14.23% | +1.12% |
XDEQ.DE vs. IQQI.DE - Expense Ratio Comparison
XDEQ.DE has a 0.25% expense ratio, which is lower than IQQI.DE's 0.65% expense ratio.
Dividends
XDEQ.DE vs. IQQI.DE - Dividend Comparison
XDEQ.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% |
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% | 0.00% |
Frequently Asked Questions
XDEQ.DE and IQQI.DE have a correlation of 0.27, 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 0.65% for IQQI.DE.
XDEQ.DE tracks MSCI ACWI NR USD, while IQQI.DE tracks FTSE Global Core Infrastructure Index. They also come from different issuers: Xtrackers and iShares. Their fees differ too: 0.25% for XDEQ.DE and 0.65% for IQQI.DE.
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