XU61.DE vs. IQQ0.DE
XU61.DE (BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF EUR) and IQQ0.DE (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) are both Global Equities funds - XU61.DE tracks the ECPI Global ESG Infrastructure Equity Index while IQQ0.DE tracks the MSCI World Minimum Volatility. Both are passively managed. Over the past year, XU61.DE returned 25.55% vs 0.25% for IQQ0.DE. A 0.62 correlation means they provide meaningful diversification when combined. XU61.DE charges 0.31%/yr vs 0.30%/yr for IQQ0.DE.
Performance
XU61.DE vs. IQQ0.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XU61.DE achieves a 12.67% return, which is significantly higher than IQQ0.DE's 1.59% return.
XU61.DE
- 1D
- -0.72%
- 1M
- -0.00%
- YTD
- 12.67%
- 6M
- 13.88%
- 1Y
- 25.55%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
IQQ0.DE
- 1D
- -0.02%
- 1M
- 1.81%
- YTD
- 1.59%
- 6M
- 1.63%
- 1Y
- 0.25%
- 3Y*
- 6.35%
- 5Y*
- 6.14%
- 10Y*
- 6.81%
XU61.DE vs. IQQ0.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
XU61.DE BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF EUR | 12.67% | 17.07% | 10.27% | 7.93% |
IQQ0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) | 1.59% | -1.26% | 17.64% | 2.04% |
Correlation
The correlation between XU61.DE and IQQ0.DE is 0.50, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.50 |
Correlation (All Time) Calculated using the full available price history since Nov 8, 2023 | 0.62 |
The correlation between XU61.DE and IQQ0.DE shifts across timeframes, from 0.50 (1 year) to 0.62 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
XU61.DE vs. IQQ0.DE — Risk / Return Rank
XU61.DE
IQQ0.DE
XU61.DE vs. IQQ0.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF EUR (XU61.DE) and iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) (IQQ0.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.
| XU61.DE | IQQ0.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.57 | ||
| Sortino ratioReturn per unit of downside risk | +3.57 | ||
| Omega ratioGain probability vs. loss probability | 1.46 | 1.00 | +0.46 |
| Calmar ratioReturn relative to maximum drawdown | 4.31 | -0.05 | +4.37 |
| Martin ratioReturn relative to average drawdown | 17.45 | -0.12 | +17.56 |
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
| XU61.DE | IQQ0.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.53 | -0.04 | +2.57 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.60 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.58 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.80 | 0.76 | +1.04 |
Drawdowns
XU61.DE vs. IQQ0.DE - Drawdown Comparison
The maximum XU61.DE drawdown since its inception was -12.73%, smaller than the maximum IQQ0.DE drawdown of -28.65%. Use the drawdown chart below to compare losses from any high point for XU61.DE and IQQ0.DE.
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Drawdown Indicators
| XU61.DE | IQQ0.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -12.73% | -28.65% | +15.92% |
Max Drawdown (1Y)Largest decline over 1 year | -5.90% | -5.22% | -0.68% |
Max Drawdown (3Y)Largest decline over 3 years | — | -12.82% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -12.82% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -28.65% | — |
Current DrawdownCurrent decline from peak | -1.75% | -6.65% | +4.90% |
Average DrawdownAverage peak-to-trough decline | -1.39% | -4.54% | +3.15% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.46% | 2.44% | -0.98% |
Volatility
XU61.DE vs. IQQ0.DE - Volatility Comparison
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF EUR (XU61.DE) has a higher volatility of 3.30% compared to iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) (IQQ0.DE) at 2.53%. This indicates that XU61.DE's price experiences larger fluctuations and is considered to be riskier than IQQ0.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XU61.DE | IQQ0.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.30% | 2.53% | +0.77% |
Volatility (6M)Calculated over the trailing 6-month period | 7.78% | 5.36% | +2.42% |
Volatility (1Y)Calculated over the trailing 1-year period | 10.06% | 7.78% | +2.28% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 10.63% | 10.08% | +0.55% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 10.63% | 11.62% | -0.99% |
XU61.DE vs. IQQ0.DE - Expense Ratio Comparison
XU61.DE has a 0.31% expense ratio, which is higher than IQQ0.DE's 0.30% expense ratio.
Dividends
XU61.DE vs. IQQ0.DE - Dividend Comparison
Neither XU61.DE nor IQQ0.DE has paid dividends to shareholders.
Frequently Asked Questions
XU61.DE and IQQ0.DE have a correlation of 0.50, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, IQQ0.DE is cheaper at 0.30% per year. The better choice depends on whether you care most about return, fees, risk, or income.
IQQ0.DE is cheaper with a 0.30% expense ratio, compared with 0.31% for XU61.DE.
XU61.DE tracks ECPI Global ESG Infrastructure Equity Index, while IQQ0.DE tracks MSCI World Minimum Volatility. They also come from different issuers: BNP Paribas Easy and iShares. Their fees differ too: 0.31% for XU61.DE and 0.30% for IQQ0.DE.
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