XZW0.DE vs. IQQI.DE
XZW0.DE (Xtrackers MSCI World ESG UCITS ETF 1C) and IQQI.DE (iShares Global Infrastructure UCITS ETF) are both Global Equities funds - XZW0.DE tracks the MSCI World Low Carbon SRI Leaders while IQQI.DE tracks the FTSE Global Core Infrastructure Index. Both are passively managed. Over the past 5 years, XZW0.DE returned 11.23%/yr vs 7.36%/yr for IQQI.DE. A 0.53 correlation means they provide meaningful diversification when combined. XZW0.DE charges 0.20%/yr vs 0.65%/yr for IQQI.DE.
Performance
XZW0.DE vs. IQQI.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XZW0.DE achieves a 8.25% return, which is significantly lower than IQQI.DE's 15.39% return.
XZW0.DE
- 1D
- 0.19%
- 1M
- 0.36%
- 6M
- 8.77%
- YTD
- 8.25%
- 1Y
- 17.97%
- 3Y*
- 16.22%
- 5Y*
- 11.23%
- 10Y*
- —
- ALL TIME*
- 10.78%
IQQI.DE
- 1D
- -1.08%
- 1M
- 3.06%
- 6M
- 13.81%
- YTD
- 15.39%
- 1Y
- 18.24%
- 3Y*
- 10.25%
- 5Y*
- 7.36%
- 10Y*
- 6.58%
- ALL TIME*
- 5.46%
XZW0.DE vs. IQQI.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
XZW0.DE Xtrackers MSCI World ESG UCITS ETF 1C | 8.25% | 6.64% | 27.16% | 22.75% | -16.65% | 37.46% | 5.68% | 33.09% | -19.91% |
IQQI.DE iShares Global Infrastructure UCITS ETF | 15.39% | 0.56% | 14.53% | -3.18% | -0.38% | 26.94% | -10.82% | 27.73% | 7.83% |
Correlation
The correlation between XZW0.DE and IQQI.DE is 0.02, 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 | 0.02 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.25 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.41 |
Correlation (All Time) Calculated using the full available price history since Apr 24, 2018 | 0.53 |
Over the past year, the correlation between XZW0.DE and IQQI.DE has dropped to 0.02 - well below their long-term average of 0.53, suggesting their price drivers have been diverging.
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Return for Risk
XZW0.DE vs. IQQI.DE — Risk / Return Rank
XZW0.DE
IQQI.DE
XZW0.DE vs. IQQI.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers MSCI World ESG UCITS ETF 1C (XZW0.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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| XZW0.DE | IQQI.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.24 | ||
| Sortino ratioReturn per unit of downside risk | -0.42 | ||
| Omega ratioGain probability vs. loss probability | 1.26 | 1.29 | -0.03 |
| Calmar ratioReturn relative to maximum drawdown | 1.73 | 3.78 | -2.05 |
| Martin ratioReturn relative to average drawdown | 6.39 | 9.42 | -3.04 |
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Drawdowns
XZW0.DE vs. IQQI.DE - Drawdown Comparison
The maximum XZW0.DE drawdown since its inception was -33.24%, smaller than the maximum IQQI.DE drawdown of -42.24%. Use the drawdown chart below to compare losses from any high point for XZW0.DE and IQQI.DE.
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Drawdown Indicators
| XZW0.DE | IQQI.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.24% | -42.24% | +9.00% |
Max Drawdown (1Y)Largest decline over 1 year | -10.37% | -4.81% | -5.56% |
Max Drawdown (3Y)Largest decline over 3 years | -22.36% | -14.75% | -7.61% |
Max Drawdown (5Y)Largest decline over 5 years | -22.36% | -24.82% | +2.46% |
Max Drawdown (10Y)Largest decline over 10 years | — | -34.16% | — |
Current DrawdownCurrent decline from peak | -1.11% | -1.56% | +0.45% |
Average DrawdownAverage peak-to-trough decline | -6.52% | -11.07% | +4.55% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.81% | 1.93% | +0.88% |
Volatility
XZW0.DE vs. IQQI.DE - Volatility Comparison
Xtrackers MSCI World ESG UCITS ETF 1C (XZW0.DE) has a higher volatility of 3.25% compared to iShares Global Infrastructure UCITS ETF (IQQI.DE) at 2.90%. This indicates that XZW0.DE's price experiences larger fluctuations and is considered to be riskier 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
| XZW0.DE | IQQI.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.25% | 2.90% | +0.35% |
Volatility (6M)Calculated over the trailing 6-month period | 9.18% | 8.66% | +0.52% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.41% | 10.82% | +1.59% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.91% | 12.75% | +2.16% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.02% | 14.25% | +4.77% |
XZW0.DE vs. IQQI.DE - Expense Ratio Comparison
XZW0.DE has a 0.20% expense ratio, which is lower than IQQI.DE's 0.65% expense ratio.
Dividends
XZW0.DE vs. IQQI.DE - Dividend Comparison
XZW0.DE has not paid dividends to shareholders, while IQQI.DE's dividend yield for the trailing twelve months is around 2.00%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IQQI.DE iShares Global Infrastructure UCITS ETF | 2.00% | 2.30% | 2.29% | 2.42% | 2.13% | 1.85% | 2.25% | 2.05% | 2.30% | 2.76% | 2.63% | 3.15% |
XZW0.DE Xtrackers MSCI World ESG UCITS ETF 1C | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
XZW0.DE and IQQI.DE have a correlation of 0.02, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XZW0.DE is cheaper at 0.20% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XZW0.DE is cheaper with a 0.20% expense ratio, compared with 0.65% for IQQI.DE.
XZW0.DE tracks MSCI World Low Carbon SRI Leaders, while IQQI.DE tracks FTSE Global Core Infrastructure Index. They also come from different issuers: Xtrackers and iShares. Their fees differ too: 0.20% for XZW0.DE and 0.65% for IQQI.DE.
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