XWD1.DE vs. IQQI.DE
XWD1.DE (Xtrackers MSCI World Swap UCITS ETF 1D) and IQQI.DE (iShares Global Infrastructure UCITS ETF) are both Global Equities funds - XWD1.DE tracks the MSCI ACWI NR USD while IQQI.DE tracks the FTSE Global Core Infrastructure Index. Both are passively managed. Over the past 5 years, XWD1.DE returned 11.92%/yr vs 6.76%/yr for IQQI.DE. At a 0.49 correlation, their price movements are largely independent. XWD1.DE charges 0.19%/yr vs 0.65%/yr for IQQI.DE.
Performance
XWD1.DE vs. IQQI.DE - Performance Comparison
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Returns By Period
The year-to-date returns for both investments are quite close, with XWD1.DE having a 10.27% return and IQQI.DE slightly higher at 10.36%.
XWD1.DE
- 1D
- -0.01%
- 1M
- 4.84%
- YTD
- 10.27%
- 6M
- 10.70%
- 1Y
- 22.28%
- 3Y*
- 15.87%
- 5Y*
- 11.92%
- 10Y*
- —
IQQI.DE
- 1D
- -1.37%
- 1M
- -2.09%
- YTD
- 10.36%
- 6M
- 9.03%
- 1Y
- 12.31%
- 3Y*
- 8.46%
- 5Y*
- 6.76%
- 10Y*
- 6.89%
XWD1.DE vs. IQQI.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
XWD1.DE Xtrackers MSCI World Swap UCITS ETF 1D | 10.27% | 6.48% | 23.90% | 19.19% | -13.65% | 50.64% |
IQQI.DE iShares Global Infrastructure UCITS ETF | 10.36% | 0.54% | 14.51% | -3.16% | -0.37% | 21.79% |
Correlation
The correlation between XWD1.DE and IQQI.DE is 0.20, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.20 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.36 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.49 |
Correlation (All Time) Calculated using the full available price history since Mar 9, 2021 | 0.49 |
Over the past year, the correlation between XWD1.DE and IQQI.DE has dropped to 0.20 - well below their long-term average of 0.49, suggesting their price drivers have been diverging.
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Return for Risk
XWD1.DE vs. IQQI.DE — Risk / Return Rank
XWD1.DE
IQQI.DE
XWD1.DE vs. IQQI.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers MSCI World Swap UCITS ETF 1D (XWD1.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.
| XWD1.DE | IQQI.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.82 | ||
| Sortino ratioReturn per unit of downside risk | +1.03 | ||
| Omega ratioGain probability vs. loss probability | 1.37 | 1.20 | +0.17 |
| Calmar ratioReturn relative to maximum drawdown | 3.10 | 2.55 | +0.55 |
| Martin ratioReturn relative to average drawdown | 12.26 | 6.21 | +6.05 |
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
| XWD1.DE | IQQI.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.99 | 1.17 | +0.82 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.83 | 0.53 | +0.30 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.48 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.01 | 0.33 | +0.68 |
Drawdowns
XWD1.DE vs. IQQI.DE - Drawdown Comparison
The maximum XWD1.DE drawdown since its inception was -22.05%, smaller than the maximum IQQI.DE drawdown of -42.25%. Use the drawdown chart below to compare losses from any high point for XWD1.DE and IQQI.DE.
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Drawdown Indicators
| XWD1.DE | IQQI.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -22.05% | -42.25% | +20.20% |
Max Drawdown (1Y)Largest decline over 1 year | -7.15% | -4.81% | -2.34% |
Max Drawdown (3Y)Largest decline over 3 years | -22.05% | -14.76% | -7.29% |
Max Drawdown (5Y)Largest decline over 5 years | -22.05% | -24.81% | +2.76% |
Max Drawdown (10Y)Largest decline over 10 years | — | -34.15% | — |
Current DrawdownCurrent decline from peak | -0.32% | -3.21% | +2.89% |
Average DrawdownAverage peak-to-trough decline | -4.19% | -11.06% | +6.87% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.81% | 1.98% | -0.17% |
Volatility
XWD1.DE vs. IQQI.DE - Volatility Comparison
The current volatility for Xtrackers MSCI World Swap UCITS ETF 1D (XWD1.DE) is 2.61%, while iShares Global Infrastructure UCITS ETF (IQQI.DE) has a volatility of 3.88%. This indicates that XWD1.DE experiences smaller price fluctuations and is considered to be less risky 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
| XWD1.DE | IQQI.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.61% | 3.88% | -1.27% |
Volatility (6M)Calculated over the trailing 6-month period | 7.68% | 8.71% | -1.03% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.16% | 10.48% | +0.68% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.20% | 12.70% | +1.50% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.44% | 14.23% | +2.21% |
XWD1.DE vs. IQQI.DE - Expense Ratio Comparison
XWD1.DE has a 0.19% expense ratio, which is lower than IQQI.DE's 0.65% expense ratio.
Dividends
XWD1.DE vs. IQQI.DE - Dividend Comparison
XWD1.DE has not paid dividends to shareholders, while IQQI.DE's dividend yield for the trailing twelve months is around 2.09%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IQQI.DE iShares Global Infrastructure UCITS ETF | 2.09% | 2.30% | 2.28% | 2.42% | 2.14% | 1.85% | 2.25% | 2.05% | 2.30% | 2.76% | 2.64% | 3.14% |
XWD1.DE Xtrackers MSCI World Swap UCITS ETF 1D | 0.00% | 0.00% | 0.00% | 0.78% | 0.88% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
XWD1.DE and IQQI.DE have a correlation of 0.20, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XWD1.DE is cheaper at 0.19% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XWD1.DE is cheaper with a 0.19% expense ratio, compared with 0.65% for IQQI.DE.
XWD1.DE tracks MSCI ACWI NR USD, while IQQI.DE tracks FTSE Global Core Infrastructure Index. They also come from different issuers: Xtrackers and iShares. Their fees differ too: 0.19% for XWD1.DE and 0.65% for IQQI.DE.
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