XUEN.DE vs. IQQH.DE
XUEN.DE (Xtrackers MSCI USA Energy UCITS ETF 1D) and IQQH.DE (iShares Global Clean Energy UCITS ETF USD (Dist)) are both Energy Equities funds - XUEN.DE tracks the MSCI USA Energy 20/35 Custom while IQQH.DE tracks the S&P Global Clean Energy. Both are passively managed. Over the past 5 years, XUEN.DE returned 21.22%/yr vs 2.58%/yr for IQQH.DE. At a 0.27 correlation, their price movements are largely independent. XUEN.DE charges 0.12%/yr vs 0.65%/yr for IQQH.DE.
Performance
XUEN.DE vs. IQQH.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XUEN.DE achieves a 32.35% return, which is significantly lower than IQQH.DE's 39.28% return.
XUEN.DE
- 1D
- -0.40%
- 1M
- 4.10%
- YTD
- 32.35%
- 6M
- 28.01%
- 1Y
- 43.05%
- 3Y*
- 14.05%
- 5Y*
- 21.22%
- 10Y*
- —
IQQH.DE
- 1D
- -1.81%
- 1M
- 8.45%
- YTD
- 39.28%
- 6M
- 35.95%
- 1Y
- 78.04%
- 3Y*
- 5.37%
- 5Y*
- 2.58%
- 10Y*
- 11.71%
XUEN.DE vs. IQQH.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
XUEN.DE Xtrackers MSCI USA Energy UCITS ETF 1D | 32.35% | -3.28% | 10.56% | -3.66% | 71.12% | 65.12% | -40.59% | 12.55% | -14.61% | 11.19% |
IQQH.DE iShares Global Clean Energy UCITS ETF USD (Dist) | 39.28% | 29.83% | -21.49% | -22.15% | 0.84% | -17.65% | 117.65% | 49.62% | -4.26% | 1.82% |
Correlation
The correlation between XUEN.DE and IQQH.DE is -0.09, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.09 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.11 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.18 |
Correlation (All Time) Calculated using the full available price history since Sep 18, 2017 | 0.27 |
The correlation between XUEN.DE and IQQH.DE shifts across timeframes, from -0.09 (1 year) to 0.27 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
XUEN.DE vs. IQQH.DE — Risk / Return Rank
XUEN.DE
IQQH.DE
XUEN.DE vs. IQQH.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers MSCI USA Energy UCITS ETF 1D (XUEN.DE) and iShares Global Clean Energy UCITS ETF USD (Dist) (IQQH.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.
| XUEN.DE | IQQH.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.41 | ||
| Sortino ratioReturn per unit of downside risk | -1.91 | ||
| Omega ratioGain probability vs. loss probability | 1.31 | 1.50 | -0.20 |
| Calmar ratioReturn relative to maximum drawdown | 2.44 | 6.29 | -3.85 |
| Martin ratioReturn relative to average drawdown | 7.67 | 19.88 | -12.22 |
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
| XUEN.DE | IQQH.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.76 | 3.18 | -1.41 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.79 | 0.10 | +0.68 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.46 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.36 | -0.01 | +0.37 |
Drawdowns
XUEN.DE vs. IQQH.DE - Drawdown Comparison
The maximum XUEN.DE drawdown since its inception was -64.67%, smaller than the maximum IQQH.DE drawdown of -86.09%. Use the drawdown chart below to compare losses from any high point for XUEN.DE and IQQH.DE.
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Drawdown Indicators
| XUEN.DE | IQQH.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -64.67% | -86.09% | +21.42% |
Max Drawdown (1Y)Largest decline over 1 year | -17.12% | -12.32% | -4.80% |
Max Drawdown (3Y)Largest decline over 3 years | -26.63% | -44.43% | +17.80% |
Max Drawdown (5Y)Largest decline over 5 years | -26.63% | -57.70% | +31.07% |
Max Drawdown (10Y)Largest decline over 10 years | — | -63.78% | — |
Current DrawdownCurrent decline from peak | -9.21% | -24.01% | +14.80% |
Average DrawdownAverage peak-to-trough decline | -16.97% | -59.78% | +42.81% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.46% | 3.90% | +1.56% |
Volatility
XUEN.DE vs. IQQH.DE - Volatility Comparison
The current volatility for Xtrackers MSCI USA Energy UCITS ETF 1D (XUEN.DE) is 7.71%, while iShares Global Clean Energy UCITS ETF USD (Dist) (IQQH.DE) has a volatility of 9.79%. This indicates that XUEN.DE experiences smaller price fluctuations and is considered to be less risky than IQQH.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XUEN.DE | IQQH.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.71% | 9.79% | -2.08% |
Volatility (6M)Calculated over the trailing 6-month period | 20.26% | 18.31% | +1.95% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.74% | 24.37% | -0.63% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.62% | 24.69% | +1.93% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.68% | 25.08% | +4.60% |
XUEN.DE vs. IQQH.DE - Expense Ratio Comparison
XUEN.DE has a 0.12% expense ratio, which is lower than IQQH.DE's 0.65% expense ratio.
Dividends
XUEN.DE vs. IQQH.DE - Dividend Comparison
XUEN.DE's dividend yield for the trailing twelve months is around 2.07%, more than IQQH.DE's 0.94% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IQQH.DE iShares Global Clean Energy UCITS ETF USD (Dist) | 0.94% | 1.53% | 1.32% | 1.23% | 0.83% | 1.23% | 0.56% | 2.89% | 3.30% | 4.82% | 4.72% | 2.86% |
XUEN.DE Xtrackers MSCI USA Energy UCITS ETF 1D | 2.07% | 2.80% | 2.64% | 3.22% | 3.89% | 3.12% | 7.28% | 2.72% | 0.71% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
XUEN.DE and IQQH.DE have a correlation of -0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XUEN.DE is cheaper at 0.12% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XUEN.DE is cheaper with a 0.12% expense ratio, compared with 0.65% for IQQH.DE.
XUEN.DE tracks MSCI USA Energy 20/35 Custom, while IQQH.DE tracks S&P Global Clean Energy. They also come from different issuers: Xtrackers and iShares. Their fees differ too: 0.12% for XUEN.DE and 0.65% for IQQH.DE.
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