XDWD.DE vs. IQQI.DE
XDWD.DE (Xtrackers MSCI World UCITS ETF 1C) and IQQI.DE (iShares Global Infrastructure UCITS ETF) are both Global Equities funds - XDWD.DE tracks the MSCI World while IQQI.DE tracks the FTSE Global Core Infrastructure Index. Both are passively managed. Over the past 10 years, XDWD.DE returned 13.29%/yr vs 7.26%/yr for IQQI.DE. A 0.64 correlation means they provide meaningful diversification when combined. XDWD.DE charges 0.19%/yr vs 0.65%/yr for IQQI.DE.
Performance
XDWD.DE vs. IQQI.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XDWD.DE achieves a 11.11% return, which is significantly lower than IQQI.DE's 14.89% return. Over the past 10 years, XDWD.DE has outperformed IQQI.DE with an annualized return of 13.29%, while IQQI.DE has yielded a comparatively lower 7.26% annualized return.
XDWD.DE
- 1D
- -0.50%
- 1M
- 0.79%
- YTD
- 11.11%
- 6M
- 11.40%
- 1Y
- 24.83%
- 3Y*
- 18.00%
- 5Y*
- 12.28%
- 10Y*
- 13.29%
IQQI.DE
- 1D
- 0.32%
- 1M
- 1.20%
- YTD
- 14.89%
- 6M
- 15.89%
- 1Y
- 20.42%
- 3Y*
- 10.56%
- 5Y*
- 7.56%
- 10Y*
- 7.26%
XDWD.DE vs. IQQI.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
XDWD.DE Xtrackers MSCI World UCITS ETF 1C | 11.11% | 7.85% | 25.98% | 20.19% | -13.68% | 32.75% | 5.47% | 31.26% | -4.94% | 7.84% |
IQQI.DE iShares Global Infrastructure UCITS ETF | 14.89% | 0.56% | 14.53% | -3.18% | -0.38% | 26.94% | -10.82% | 27.73% | 2.23% | 0.70% |
Correlation
The correlation between XDWD.DE and IQQI.DE is 0.20, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.20 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.36 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.49 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.60 |
Correlation (All Time) Calculated using the full available price history since Aug 15, 2014 | 0.64 |
Over the past year, the correlation between XDWD.DE and IQQI.DE has dropped to 0.20 - well below their long-term average of 0.64, suggesting their price drivers have been diverging.
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Return for Risk
XDWD.DE vs. IQQI.DE — Risk / Return Rank
XDWD.DE
IQQI.DE
XDWD.DE vs. IQQI.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers MSCI World UCITS ETF 1C (XDWD.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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| XDWD.DE | IQQI.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.31 | ||
| Sortino ratioReturn per unit of downside risk | +0.27 | ||
| Omega ratioGain probability vs. loss probability | 1.41 | 1.33 | +0.08 |
| Calmar ratioReturn relative to maximum drawdown | 3.90 | 4.23 | -0.33 |
| Martin ratioReturn relative to average drawdown | 15.65 | 10.58 | +5.06 |
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Drawdowns
XDWD.DE vs. IQQI.DE - Drawdown Comparison
The maximum XDWD.DE drawdown since its inception was -33.55%, smaller than the maximum IQQI.DE drawdown of -42.24%. Use the drawdown chart below to compare losses from any high point for XDWD.DE and IQQI.DE.
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Drawdown Indicators
| XDWD.DE | IQQI.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.55% | -42.24% | +8.69% |
Max Drawdown (1Y)Largest decline over 1 year | -6.34% | -4.81% | -1.53% |
Max Drawdown (3Y)Largest decline over 3 years | -21.64% | -14.75% | -6.89% |
Max Drawdown (5Y)Largest decline over 5 years | -21.64% | -24.82% | +3.18% |
Max Drawdown (10Y)Largest decline over 10 years | -33.55% | -34.16% | +0.61% |
Current DrawdownCurrent decline from peak | -0.75% | 0.00% | -0.75% |
Average DrawdownAverage peak-to-trough decline | -4.53% | -11.11% | +6.58% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.58% | 1.92% | -0.34% |
Volatility
XDWD.DE vs. IQQI.DE - Volatility Comparison
The current volatility for Xtrackers MSCI World UCITS ETF 1C (XDWD.DE) is 2.93%, while iShares Global Infrastructure UCITS ETF (IQQI.DE) has a volatility of 4.41%. This indicates that XDWD.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
| XDWD.DE | IQQI.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.93% | 4.41% | -1.48% |
Volatility (6M)Calculated over the trailing 6-month period | 7.89% | 8.95% | -1.06% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.27% | 10.83% | +0.44% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.15% | 12.77% | +1.38% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.12% | 14.25% | +0.87% |
XDWD.DE vs. IQQI.DE - Expense Ratio Comparison
XDWD.DE has a 0.19% expense ratio, which is lower than IQQI.DE's 0.65% expense ratio.
Dividends
XDWD.DE vs. IQQI.DE - Dividend Comparison
XDWD.DE has not paid dividends to shareholders, while IQQI.DE's dividend yield for the trailing twelve months is around 2.01%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IQQI.DE iShares Global Infrastructure UCITS ETF | 2.01% | 2.30% | 2.29% | 2.42% | 2.13% | 1.85% | 2.25% | 2.05% | 2.30% | 2.76% | 2.63% | 3.15% |
XDWD.DE Xtrackers MSCI World 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
XDWD.DE and IQQI.DE have a correlation of 0.20, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XDWD.DE is cheaper at 0.19% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XDWD.DE is cheaper with a 0.19% expense ratio, compared with 0.65% for IQQI.DE.
XDWD.DE tracks MSCI World, while IQQI.DE tracks FTSE Global Core Infrastructure Index. They also come from different issuers: Xtrackers and iShares. Their fees differ too: 0.19% for XDWD.DE and 0.65% for IQQI.DE.
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