XDWL.DE vs. IQQI.DE
XDWL.DE (Xtrackers MSCI World UCITS ETF 1D) and IQQI.DE (iShares Global Infrastructure UCITS ETF) are both Global Equities funds - XDWL.DE tracks the MSCI World while IQQI.DE tracks the FTSE Global Core Infrastructure Index. Both are passively managed. Over the past 10 years, XDWL.DE returned 12.83%/yr vs 6.89%/yr for IQQI.DE. A 0.62 correlation means they provide meaningful diversification when combined. XDWL.DE charges 0.12%/yr vs 0.65%/yr for IQQI.DE.
Performance
XDWL.DE vs. IQQI.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XDWL.DE achieves a 10.94% return, which is significantly higher than IQQI.DE's 10.36% return. Over the past 10 years, XDWL.DE has outperformed IQQI.DE with an annualized return of 12.83%, while IQQI.DE has yielded a comparatively lower 6.89% annualized return.
XDWL.DE
- 1D
- 0.00%
- 1M
- 4.82%
- YTD
- 10.94%
- 6M
- 11.37%
- 1Y
- 23.87%
- 3Y*
- 17.62%
- 5Y*
- 12.94%
- 10Y*
- 12.83%
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%
XDWL.DE vs. IQQI.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
XDWL.DE Xtrackers MSCI World UCITS ETF 1D | 10.94% | 7.90% | 26.08% | 20.26% | -13.81% | 32.92% | 5.44% | 31.23% | -5.02% | 7.74% |
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 XDWL.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 Apr 21, 2015 | 0.62 |
Over the past year, the correlation between XDWL.DE and IQQI.DE has dropped to 0.20 - well below their long-term average of 0.62, suggesting their price drivers have been diverging.
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Return for Risk
XDWL.DE vs. IQQI.DE — Risk / Return Rank
XDWL.DE
IQQI.DE
XDWL.DE vs. IQQI.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers MSCI World UCITS ETF 1D (XDWL.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.
| XDWL.DE | IQQI.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.97 | ||
| Sortino ratioReturn per unit of downside risk | +1.24 | ||
| Omega ratioGain probability vs. loss probability | 1.40 | 1.20 | +0.20 |
| Calmar ratioReturn relative to maximum drawdown | 3.66 | 2.55 | +1.11 |
| Martin ratioReturn relative to average drawdown | 14.44 | 6.21 | +8.23 |
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
| XDWL.DE | IQQI.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.14 | 1.17 | +0.97 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.91 | 0.53 | +0.38 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.85 | 0.48 | +0.36 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.68 | 0.33 | +0.35 |
Drawdowns
XDWL.DE vs. IQQI.DE - Drawdown Comparison
The maximum XDWL.DE drawdown since its inception was -33.65%, smaller than the maximum IQQI.DE drawdown of -42.25%. Use the drawdown chart below to compare losses from any high point for XDWL.DE and IQQI.DE.
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Drawdown Indicators
| XDWL.DE | IQQI.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.65% | -42.25% | +8.60% |
Max Drawdown (1Y)Largest decline over 1 year | -6.49% | -4.81% | -1.68% |
Max Drawdown (3Y)Largest decline over 3 years | -21.63% | -14.76% | -6.87% |
Max Drawdown (5Y)Largest decline over 5 years | -21.63% | -24.81% | +3.18% |
Max Drawdown (10Y)Largest decline over 10 years | -33.65% | -34.15% | +0.50% |
Current DrawdownCurrent decline from peak | -0.29% | -3.21% | +2.92% |
Average DrawdownAverage peak-to-trough decline | -4.56% | -11.06% | +6.50% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.65% | 1.98% | -0.33% |
Volatility
XDWL.DE vs. IQQI.DE - Volatility Comparison
The current volatility for Xtrackers MSCI World UCITS ETF 1D (XDWL.DE) is 2.62%, while iShares Global Infrastructure UCITS ETF (IQQI.DE) has a volatility of 3.88%. This indicates that XDWL.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
| XDWL.DE | IQQI.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.62% | 3.88% | -1.26% |
Volatility (6M)Calculated over the trailing 6-month period | 7.73% | 8.71% | -0.98% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.09% | 10.48% | +0.61% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.14% | 12.70% | +1.44% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.12% | 14.23% | +0.89% |
XDWL.DE vs. IQQI.DE - Expense Ratio Comparison
XDWL.DE has a 0.12% expense ratio, which is lower than IQQI.DE's 0.65% expense ratio.
Dividends
XDWL.DE vs. IQQI.DE - Dividend Comparison
XDWL.DE's dividend yield for the trailing twelve months is around 1.17%, less than IQQI.DE's 2.09% yield.
| 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% |
XDWL.DE Xtrackers MSCI World UCITS ETF 1D | 1.17% | 1.28% | 1.65% | 1.58% | 1.77% | 2.08% | 1.95% | 1.98% | 1.40% | 1.94% | 1.83% | 0.00% |
Frequently Asked Questions
XDWL.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, XDWL.DE is cheaper at 0.12% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XDWL.DE is cheaper with a 0.12% expense ratio, compared with 0.65% for IQQI.DE.
XDWL.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: 0.12% for XDWL.DE and 0.65% for IQQI.DE.
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