XG12.DE vs. IQQI.DE
XG12.DE (Xtrackers MSCI Global SDG 12 Circular Economy UCITS ETF 1C) and IQQI.DE (iShares Global Infrastructure UCITS ETF) are both Global Equities funds - XG12.DE tracks the MSCI ACWI IMI SDG 12 Responsible Consumption and Production Select while IQQI.DE tracks the FTSE Global Core Infrastructure Index. Both are passively managed. Over the past 3 years, XG12.DE returned 13.98%/yr vs 10.56%/yr for IQQI.DE. At a 0.36 correlation, their price movements are largely independent. XG12.DE charges 0.35%/yr vs 0.65%/yr for IQQI.DE.
Performance
XG12.DE vs. IQQI.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XG12.DE achieves a 40.21% return, which is significantly higher than IQQI.DE's 14.89% return.
XG12.DE
- 1D
- 0.00%
- 1M
- 3.12%
- YTD
- 40.21%
- 6M
- 41.26%
- 1Y
- 54.18%
- 3Y*
- 13.98%
- 5Y*
- —
- 10Y*
- —
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%
XG12.DE vs. IQQI.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
XG12.DE Xtrackers MSCI Global SDG 12 Circular Economy UCITS ETF 1C | 40.21% | 8.69% | -4.44% | -8.34% | -5.33% |
IQQI.DE iShares Global Infrastructure UCITS ETF | 14.89% | 0.56% | 14.53% | -3.18% | -2.21% |
Correlation
The correlation between XG12.DE and IQQI.DE is 0.15, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.15 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.33 |
Correlation (All Time) Calculated using the full available price history since Dec 13, 2022 | 0.36 |
Over the past year, the correlation between XG12.DE and IQQI.DE has dropped to 0.15 - well below their long-term average of 0.36, suggesting their price drivers have been diverging.
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Return for Risk
XG12.DE vs. IQQI.DE — Risk / Return Rank
XG12.DE
IQQI.DE
XG12.DE vs. IQQI.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers MSCI Global SDG 12 Circular Economy UCITS ETF 1C (XG12.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.
| XG12.DE | IQQI.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.07 | ||
| Sortino ratioReturn per unit of downside risk | +0.02 | ||
| Omega ratioGain probability vs. loss probability | 1.50 | 1.33 | +0.18 |
| Calmar ratioReturn relative to maximum drawdown | 2.83 | 4.23 | -1.40 |
| Martin ratioReturn relative to average drawdown | 6.01 | 10.58 | -4.57 |
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Drawdowns
XG12.DE vs. IQQI.DE - Drawdown Comparison
The maximum XG12.DE drawdown since its inception was -32.01%, smaller than the maximum IQQI.DE drawdown of -42.24%. Use the drawdown chart below to compare losses from any high point for XG12.DE and IQQI.DE.
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Drawdown Indicators
| XG12.DE | IQQI.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -32.01% | -42.24% | +10.23% |
Max Drawdown (1Y)Largest decline over 1 year | -19.16% | -4.81% | -14.35% |
Max Drawdown (3Y)Largest decline over 3 years | -24.98% | -14.75% | -10.23% |
Max Drawdown (5Y)Largest decline over 5 years | — | -24.82% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -34.16% | — |
Current DrawdownCurrent decline from peak | -1.47% | 0.00% | -1.47% |
Average DrawdownAverage peak-to-trough decline | -14.81% | -11.11% | -3.70% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.01% | 1.92% | +7.09% |
Volatility
XG12.DE vs. IQQI.DE - Volatility Comparison
Xtrackers MSCI Global SDG 12 Circular Economy UCITS ETF 1C (XG12.DE) has a higher volatility of 6.79% compared to iShares Global Infrastructure UCITS ETF (IQQI.DE) at 4.41%. This indicates that XG12.DE's price experiences larger fluctuations and is considered to be riskier 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
| XG12.DE | IQQI.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.79% | 4.41% | +2.38% |
Volatility (6M)Calculated over the trailing 6-month period | 13.54% | 8.95% | +4.59% |
Volatility (1Y)Calculated over the trailing 1-year period | 27.66% | 10.83% | +16.83% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.08% | 12.77% | +8.31% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.08% | 14.25% | +6.83% |
XG12.DE vs. IQQI.DE - Expense Ratio Comparison
XG12.DE has a 0.35% expense ratio, which is lower than IQQI.DE's 0.65% expense ratio.
Dividends
XG12.DE vs. IQQI.DE - Dividend Comparison
XG12.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% |
XG12.DE Xtrackers MSCI Global SDG 12 Circular Economy 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
XG12.DE and IQQI.DE have a correlation of 0.15, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XG12.DE is cheaper at 0.35% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XG12.DE is cheaper with a 0.35% expense ratio, compared with 0.65% for IQQI.DE.
XG12.DE tracks MSCI ACWI IMI SDG 12 Responsible Consumption and Production Select, while IQQI.DE tracks FTSE Global Core Infrastructure Index. They also come from different issuers: Xtrackers and iShares. Their fees differ too: 0.35% for XG12.DE and 0.65% for IQQI.DE.
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