XDEQ.DE vs. IS3Q.DE
XDEQ.DE (Xtrackers MSCI World Quality Factor UCITS ETF 1C) and IS3Q.DE (iShares Edge MSCI World Quality Factor UCITS ETF (Acc)) are both Global Equities funds - XDEQ.DE tracks the MSCI ACWI NR USD while IS3Q.DE tracks the MSCI World Sector Neutral Quality. Both are passively managed. Over the past 10 years, XDEQ.DE returned 12.38%/yr vs 12.05%/yr for IS3Q.DE. Their correlation of 0.89 suggests significant overlap in exposure. XDEQ.DE charges 0.25%/yr vs 0.30%/yr for IS3Q.DE.
Performance
XDEQ.DE vs. IS3Q.DE - Performance Comparison
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Returns By Period
The year-to-date returns for both stocks are quite close, with XDEQ.DE having a 9.48% return and IS3Q.DE slightly lower at 9.47%. Both investments have delivered pretty close results over the past 10 years, with XDEQ.DE having a 12.38% annualized return and IS3Q.DE not far behind at 12.05%.
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%
IS3Q.DE
- 1D
- 0.75%
- 1M
- 3.07%
- YTD
- 9.47%
- 6M
- 9.57%
- 1Y
- 18.81%
- 3Y*
- 15.09%
- 5Y*
- 11.35%
- 10Y*
- 12.05%
XDEQ.DE vs. IS3Q.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% |
IS3Q.DE iShares Edge MSCI World Quality Factor UCITS ETF (Acc) | 9.47% | 2.80% | 23.78% | 21.70% | -14.84% | 34.28% | 4.44% | 33.90% | -3.45% | 8.34% |
Correlation
The correlation between XDEQ.DE and IS3Q.DE is 1.00 - 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 | 1.00 |
Correlation (3Y) Calculated over the trailing 3-year period | 1.00 |
Correlation (5Y) Calculated over the trailing 5-year period | 1.00 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.94 |
Correlation (All Time) Calculated using the full available price history since Oct 8, 2014 | 0.89 |
The correlation between XDEQ.DE and IS3Q.DE shifts across timeframes, from 0.89 (all time) to 1.00 (3 years), reflecting how their relationship changes across market environments.
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Return for Risk
XDEQ.DE vs. IS3Q.DE — Risk / Return Rank
XDEQ.DE
IS3Q.DE
XDEQ.DE vs. IS3Q.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 Edge MSCI World Quality Factor UCITS ETF (Acc) (IS3Q.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 | IS3Q.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.02 | ||
| Sortino ratioReturn per unit of downside risk | +0.03 | ||
| Omega ratioGain probability vs. loss probability | 1.34 | 1.33 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | 3.04 | 2.97 | +0.07 |
| Martin ratioReturn relative to average drawdown | 12.17 | 11.80 | +0.37 |
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 | IS3Q.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.78 | 1.76 | +0.02 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.80 | 0.79 | +0.01 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.85 | 0.80 | +0.05 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.80 | 0.76 | +0.04 |
Drawdowns
XDEQ.DE vs. IS3Q.DE - Drawdown Comparison
The maximum XDEQ.DE drawdown since its inception was -32.16%, roughly equal to the maximum IS3Q.DE drawdown of -32.31%. Use the drawdown chart below to compare losses from any high point for XDEQ.DE and IS3Q.DE.
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Drawdown Indicators
| XDEQ.DE | IS3Q.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -32.16% | -32.31% | +0.15% |
Max Drawdown (1Y)Largest decline over 1 year | -6.22% | -6.33% | +0.11% |
Max Drawdown (3Y)Largest decline over 3 years | -20.59% | -20.63% | +0.04% |
Max Drawdown (5Y)Largest decline over 5 years | -20.59% | -20.63% | +0.04% |
Max Drawdown (10Y)Largest decline over 10 years | -32.16% | -32.31% | +0.15% |
Current DrawdownCurrent decline from peak | 0.00% | -0.12% | +0.12% |
Average DrawdownAverage peak-to-trough decline | -4.75% | -4.61% | -0.14% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.56% | 1.60% | -0.04% |
Volatility
XDEQ.DE vs. IS3Q.DE - Volatility Comparison
Xtrackers MSCI World Quality Factor UCITS ETF 1C (XDEQ.DE) and iShares Edge MSCI World Quality Factor UCITS ETF (Acc) (IS3Q.DE) have volatilities of 2.36% and 2.37%, 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
| XDEQ.DE | IS3Q.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.36% | 2.37% | -0.01% |
Volatility (6M)Calculated over the trailing 6-month period | 7.32% | 7.31% | +0.01% |
Volatility (1Y)Calculated over the trailing 1-year period | 10.64% | 10.66% | -0.02% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.12% | 14.15% | -0.03% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.35% | 14.89% | +0.46% |
XDEQ.DE vs. IS3Q.DE - Expense Ratio Comparison
XDEQ.DE has a 0.25% expense ratio, which is lower than IS3Q.DE's 0.30% expense ratio.
Dividends
XDEQ.DE vs. IS3Q.DE - Dividend Comparison
Neither XDEQ.DE nor IS3Q.DE has paid dividends to shareholders.
Frequently Asked Questions
With a correlation of 1.00, XDEQ.DE and IS3Q.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, 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 0.30% for IS3Q.DE.
XDEQ.DE tracks MSCI ACWI NR USD, while IS3Q.DE tracks MSCI World Sector Neutral Quality. They also come from different issuers: Xtrackers and iShares. Their fees differ too: 0.25% for XDEQ.DE and 0.30% for IS3Q.DE.
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