XDG7.DE vs. IQQH.DE
XDG7.DE (Xtrackers MSCI Global SDG 7 Affordable and Clean Energy UCITS ETF 1C) and IQQH.DE (iShares Global Clean Energy UCITS ETF USD (Dist)) are both Energy Equities funds - XDG7.DE tracks the MSCI ACWI IMI SDG 7 Affordable and Clean Energy Select while IQQH.DE tracks the S&P Global Clean Energy. Both are passively managed. Over the past 3 years, XDG7.DE returned 4.63%/yr vs 5.37%/yr for IQQH.DE. Their correlation of 0.92 suggests significant overlap in exposure. XDG7.DE charges 0.35%/yr vs 0.65%/yr for IQQH.DE.
Performance
XDG7.DE vs. IQQH.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, XDG7.DE achieves a 34.27% return, which is significantly lower than IQQH.DE's 39.28% return.
XDG7.DE
- 1D
- -2.33%
- 1M
- 2.75%
- YTD
- 34.27%
- 6M
- 33.93%
- 1Y
- 72.40%
- 3Y*
- 4.63%
- 5Y*
- —
- 10Y*
- —
IQQH.DE
- 1D
- -1.81%
- 1M
- 8.45%
- YTD
- 39.28%
- 6M
- 35.95%
- 1Y
- 78.04%
- 3Y*
- 5.37%
- 5Y*
- 2.58%
- 10Y*
- 11.71%
XDG7.DE vs. IQQH.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
XDG7.DE Xtrackers MSCI Global SDG 7 Affordable and Clean Energy UCITS ETF 1C | 34.27% | 23.57% | -15.19% | -25.56% |
IQQH.DE iShares Global Clean Energy UCITS ETF USD (Dist) | 39.28% | 29.83% | -21.49% | -21.98% |
Correlation
The correlation between XDG7.DE and IQQH.DE is 0.90, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.90 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.91 |
Correlation (All Time) Calculated using the full available price history since Feb 13, 2023 | 0.92 |
The correlation between XDG7.DE and IQQH.DE has been stable across timeframes, ranging from 0.90 to 0.92 - a consistent structural relationship.
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
XDG7.DE vs. IQQH.DE — Risk / Return Rank
XDG7.DE
IQQH.DE
XDG7.DE vs. IQQH.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers MSCI Global SDG 7 Affordable and Clean Energy UCITS ETF 1C (XDG7.DE) and iShares Global Clean Energy UCITS ETF USD (Dist) (IQQH.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.
| XDG7.DE | IQQH.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.78 | ||
| Sortino ratioReturn per unit of downside risk | -0.89 | ||
| Omega ratioGain probability vs. loss probability | 1.56 | 1.50 | +0.06 |
| Calmar ratioReturn relative to maximum drawdown | 4.19 | 6.29 | -2.10 |
| Martin ratioReturn relative to average drawdown | 10.86 | 19.88 | -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. | |||
Loading charts...
Sharpe Ratios by Period
| XDG7.DE | IQQH.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.40 | 3.18 | -0.78 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.10 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.46 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.06 | -0.01 | +0.07 |
Drawdowns
XDG7.DE vs. IQQH.DE - Drawdown Comparison
The maximum XDG7.DE drawdown since its inception was -48.68%, smaller than the maximum IQQH.DE drawdown of -86.09%. Use the drawdown chart below to compare losses from any high point for XDG7.DE and IQQH.DE.
Loading charts...
Drawdown Indicators
| XDG7.DE | IQQH.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -48.68% | -86.09% | +37.41% |
Max Drawdown (1Y)Largest decline over 1 year | -17.21% | -12.32% | -4.89% |
Max Drawdown (3Y)Largest decline over 3 years | -43.66% | -44.43% | +0.77% |
Max Drawdown (5Y)Largest decline over 5 years | — | -57.70% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -63.78% | — |
Current DrawdownCurrent decline from peak | -2.95% | -24.01% | +21.06% |
Average DrawdownAverage peak-to-trough decline | -26.59% | -59.78% | +33.19% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.64% | 3.90% | +2.74% |
Volatility
XDG7.DE vs. IQQH.DE - Volatility Comparison
The current volatility for Xtrackers MSCI Global SDG 7 Affordable and Clean Energy UCITS ETF 1C (XDG7.DE) is 7.88%, while iShares Global Clean Energy UCITS ETF USD (Dist) (IQQH.DE) has a volatility of 9.79%. This indicates that XDG7.DE experiences smaller price fluctuations and is considered to be less risky than IQQH.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| XDG7.DE | IQQH.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.88% | 9.79% | -1.91% |
Volatility (6M)Calculated over the trailing 6-month period | 13.49% | 18.31% | -4.82% |
Volatility (1Y)Calculated over the trailing 1-year period | 30.00% | 24.37% | +5.63% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.08% | 24.69% | -0.61% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.08% | 25.08% | -1.00% |
XDG7.DE vs. IQQH.DE - Expense Ratio Comparison
XDG7.DE has a 0.35% expense ratio, which is lower than IQQH.DE's 0.65% expense ratio.
Dividends
XDG7.DE vs. IQQH.DE - Dividend Comparison
XDG7.DE has not paid dividends to shareholders, while IQQH.DE's dividend yield for the trailing twelve months is around 0.94%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IQQH.DE iShares Global Clean Energy UCITS ETF USD (Dist) | 0.94% | 1.53% | 1.32% | 1.23% | 0.83% | 1.23% | 0.56% | 2.89% | 3.30% | 4.82% | 4.72% | 2.86% |
XDG7.DE Xtrackers MSCI Global SDG 7 Affordable and Clean Energy 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
XDG7.DE and IQQH.DE have a correlation of 0.90, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XDG7.DE is cheaper at 0.35% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XDG7.DE is cheaper with a 0.35% expense ratio, compared with 0.65% for IQQH.DE.
XDG7.DE tracks MSCI ACWI IMI SDG 7 Affordable and Clean Energy Select, while IQQH.DE tracks S&P Global Clean Energy. They also come from different issuers: Xtrackers and iShares. Their fees differ too: 0.35% for XDG7.DE and 0.65% for IQQH.DE.
Find the right allocation for XDG7.DE and IQQH.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