XQUE.DE vs. IUS7.DE
XQUE.DE (Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF EUR Hedged) and IUS7.DE (iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist)) are both Emerging Markets Bonds funds - XQUE.DE tracks the iBoxx® MSCI ESG USD Emerging Markets Sovereigns Quality Weighted (EUR Hedged) while IUS7.DE tracks the JP Morgan EMBI Global Core. Both are passively managed. Over the past 5 years, XQUE.DE returned -2.64%/yr vs 2.86%/yr for IUS7.DE. A 0.53 correlation means they provide meaningful diversification when combined. XQUE.DE charges 0.50%/yr vs 0.45%/yr for IUS7.DE.
Performance
XQUE.DE vs. IUS7.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XQUE.DE achieves a -0.31% return, which is significantly lower than IUS7.DE's 2.97% return.
XQUE.DE
- 1D
- 0.16%
- 1M
- -0.09%
- YTD
- -0.31%
- 6M
- -0.44%
- 1Y
- 4.92%
- 3Y*
- 2.56%
- 5Y*
- -2.64%
- 10Y*
- —
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%
XQUE.DE vs. IUS7.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
XQUE.DE Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF EUR Hedged | -0.31% | 8.00% | -2.63% | 4.56% | -20.08% | -3.52% | 3.67% | 11.11% | -6.49% | 0.37% |
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% | 0.39% |
Correlation
The correlation between XQUE.DE and IUS7.DE is 0.34, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.34 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.50 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.55 |
Correlation (All Time) Calculated using the full available price history since Aug 7, 2017 | 0.53 |
The correlation between XQUE.DE and IUS7.DE shifts across timeframes, from 0.34 (1 year) to 0.55 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
XQUE.DE vs. IUS7.DE — Risk / Return Rank
XQUE.DE
IUS7.DE
XQUE.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 EUR Hedged (XQUE.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.
| XQUE.DE | IUS7.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.59 | ||
| Sortino ratioReturn per unit of downside risk | -0.84 | ||
| Omega ratioGain probability vs. loss probability | 1.17 | 1.29 | -0.11 |
| Calmar ratioReturn relative to maximum drawdown | 1.10 | 3.00 | -1.90 |
| Martin ratioReturn relative to average drawdown | 3.42 | 9.17 | -5.76 |
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
| XQUE.DE | IUS7.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.96 | 1.55 | -0.59 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.31 | 0.33 | -0.64 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.28 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.11 | 0.61 | -0.72 |
Drawdowns
XQUE.DE vs. IUS7.DE - Drawdown Comparison
The maximum XQUE.DE drawdown since its inception was -29.15%, which is greater than IUS7.DE's maximum drawdown of -27.13%. Use the drawdown chart below to compare losses from any high point for XQUE.DE and IUS7.DE.
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Drawdown Indicators
| XQUE.DE | IUS7.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -29.15% | -27.13% | -2.02% |
Max Drawdown (1Y)Largest decline over 1 year | -4.41% | -3.09% | -1.32% |
Max Drawdown (3Y)Largest decline over 3 years | -8.94% | -12.95% | +4.01% |
Max Drawdown (5Y)Largest decline over 5 years | -28.28% | -15.90% | -12.38% |
Max Drawdown (10Y)Largest decline over 10 years | — | -27.13% | — |
Current DrawdownCurrent decline from peak | -15.48% | 0.00% | -15.48% |
Average DrawdownAverage peak-to-trough decline | -11.68% | -6.48% | -5.20% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.43% | 1.01% | +0.42% |
Volatility
XQUE.DE vs. IUS7.DE - Volatility Comparison
Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF EUR Hedged (XQUE.DE) has a higher volatility of 1.67% compared to iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist) (IUS7.DE) at 1.24%. This indicates that XQUE.DE's price experiences larger fluctuations and is considered to be riskier 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
| XQUE.DE | IUS7.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.67% | 1.24% | +0.43% |
Volatility (6M)Calculated over the trailing 6-month period | 4.08% | 4.03% | +0.05% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.07% | 5.97% | -0.90% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 8.36% | 8.56% | -0.20% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 9.00% | 11.02% | -2.02% |
XQUE.DE vs. IUS7.DE - Expense Ratio Comparison
XQUE.DE has a 0.50% expense ratio, which is higher than IUS7.DE's 0.45% expense ratio.
Dividends
XQUE.DE vs. IUS7.DE - Dividend Comparison
XQUE.DE's dividend yield for the trailing twelve months is around 3.79%, 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% |
XQUE.DE Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF EUR Hedged | 3.79% | 4.16% | 4.20% | 3.82% | 7.06% | 3.21% | 9.32% | 3.88% | 1.02% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
XQUE.DE and IUS7.DE have a correlation of 0.34, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, IUS7.DE is cheaper at 0.45% per year. The better choice depends on whether you care most about return, fees, risk, or income.
IUS7.DE is cheaper with a 0.45% expense ratio, compared with 0.50% for XQUE.DE.
XQUE.DE tracks iBoxx® MSCI ESG USD Emerging Markets Sovereigns Quality Weighted (EUR Hedged), while IUS7.DE tracks JP Morgan EMBI Global Core. They also come from different issuers: Xtrackers and iShares. Their fees differ too: 0.50% for XQUE.DE and 0.45% for IUS7.DE.
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