XQUA.DE vs. IUS7.DE
XQUA.DE (Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D) and IUS7.DE (iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist)) are both Emerging Markets Bonds funds - XQUA.DE tracks the JPM EMBI Global Diversified TR USD while IUS7.DE tracks the JP Morgan EMBI Global Core. Both are passively managed. Over the past 10 years, XQUA.DE returned 1.37%/yr vs 3.08%/yr for IUS7.DE. Their correlation of 0.93 suggests significant overlap in exposure. Both charge a 0.45% expense ratio.
Performance
XQUA.DE vs. IUS7.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XQUA.DE achieves a 1.67% return, which is significantly lower than IUS7.DE's 2.97% return. Over the past 10 years, XQUA.DE has underperformed IUS7.DE with an annualized return of 1.37%, while IUS7.DE has yielded a comparatively higher 3.08% annualized return.
XQUA.DE
- 1D
- -0.04%
- 1M
- 1.08%
- YTD
- 1.67%
- 6M
- 0.59%
- 1Y
- 5.57%
- 3Y*
- 1.89%
- 5Y*
- 0.43%
- 10Y*
- 1.37%
IUS7.DE
- 1D
- 0.14%
- 1M
- 1.36%
- YTD
- 2.97%
- 6M
- 2.33%
- 1Y
- 9.74%
- 3Y*
- 6.75%
- 5Y*
- 2.86%
- 10Y*
- 3.08%
XQUA.DE vs. IUS7.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
XQUA.DE Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D | 1.67% | -1.83% | 4.80% | 3.61% | -12.81% | 6.04% | -3.38% | 17.25% | 0.48% | -5.38% |
IUS7.DE iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist) | 2.97% | 1.14% | 11.74% | 6.77% | -13.16% | 5.75% | -4.03% | 18.79% | -1.16% | -3.39% |
Correlation
The correlation between XQUA.DE and IUS7.DE is 0.88, 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 | 0.88 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.92 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.93 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.93 |
Correlation (All Time) Calculated using the full available price history since Apr 13, 2016 | 0.93 |
The correlation between XQUA.DE and IUS7.DE has been stable across timeframes, ranging from 0.88 to 0.93 - a consistent structural relationship.
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Return for Risk
XQUA.DE vs. IUS7.DE — Risk / Return Rank
XQUA.DE
IUS7.DE
XQUA.DE vs. IUS7.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D (XQUA.DE) and iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist) (IUS7.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.
| XQUA.DE | IUS7.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.65 | ||
| Sortino ratioReturn per unit of downside risk | -0.96 | ||
| Omega ratioGain probability vs. loss probability | 1.16 | 1.29 | -0.12 |
| Calmar ratioReturn relative to maximum drawdown | 1.28 | 3.00 | -1.72 |
| Martin ratioReturn relative to average drawdown | 3.54 | 9.17 | -5.63 |
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
| XQUA.DE | IUS7.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.91 | 1.55 | -0.65 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.05 | 0.33 | -0.28 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.15 | 0.28 | -0.12 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.16 | 0.61 | -0.45 |
Drawdowns
XQUA.DE vs. IUS7.DE - Drawdown Comparison
The maximum XQUA.DE drawdown since its inception was -20.18%, smaller than the maximum IUS7.DE drawdown of -27.13%. Use the drawdown chart below to compare losses from any high point for XQUA.DE and IUS7.DE.
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Drawdown Indicators
| XQUA.DE | IUS7.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -20.18% | -27.13% | +6.95% |
Max Drawdown (1Y)Largest decline over 1 year | -4.12% | -3.09% | -1.03% |
Max Drawdown (3Y)Largest decline over 3 years | -11.44% | -12.95% | +1.51% |
Max Drawdown (5Y)Largest decline over 5 years | -16.68% | -15.90% | -0.78% |
Max Drawdown (10Y)Largest decline over 10 years | -20.18% | -27.13% | +6.95% |
Current DrawdownCurrent decline from peak | -8.97% | 0.00% | -8.97% |
Average DrawdownAverage peak-to-trough decline | -8.61% | -6.48% | -2.13% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.49% | 1.01% | +0.48% |
Volatility
XQUA.DE vs. IUS7.DE - Volatility Comparison
The current volatility for Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D (XQUA.DE) is 1.13%, while iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist) (IUS7.DE) has a volatility of 1.24%. This indicates that XQUA.DE experiences smaller price fluctuations and is considered to be less risky than IUS7.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XQUA.DE | IUS7.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.13% | 1.24% | -0.11% |
Volatility (6M)Calculated over the trailing 6-month period | 3.85% | 4.03% | -0.18% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.82% | 5.97% | -0.15% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 8.31% | 8.56% | -0.25% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 8.85% | 11.02% | -2.17% |
XQUA.DE vs. IUS7.DE - Expense Ratio Comparison
Both XQUA.DE and IUS7.DE have an expense ratio of 0.45%.
Dividends
XQUA.DE vs. IUS7.DE - Dividend Comparison
XQUA.DE's dividend yield for the trailing twelve months is around 3.90%, less than IUS7.DE's 5.80% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IUS7.DE iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist) | 5.80% | 6.10% | 5.62% | 5.77% | 5.63% | 3.80% | 4.17% | 4.72% | 4.70% | 5.11% | 5.29% | 4.71% |
XQUA.DE Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D | 3.90% | 4.38% | 4.01% | 4.02% | 6.75% | 3.16% | 4.33% | 3.72% | 2.50% | 3.53% | 0.00% | 0.00% |
Frequently Asked Questions
XQUA.DE and IUS7.DE have a correlation of 0.88, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Both ETFs have the same 0.45% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
XQUA.DE and IUS7.DE have the same expense ratio: 0.45% per year.
XQUA.DE tracks JPM EMBI Global Diversified TR USD, while IUS7.DE tracks JP Morgan EMBI Global Core. They also come from different issuers: Xtrackers and iShares.
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