18MM.DE vs. IQQT.DE
18MM.DE (Amundi Index MSCI Pacific ex Japan SRI PAB UCITS ETF EUR) and IQQT.DE (iShares MSCI Taiwan UCITS ETF) are both Asia Pacific Equities funds - 18MM.DE tracks the MSCI Pacific ex Japan SRI Filtered PAB while IQQT.DE tracks the MSCI Taiwan 20/35. Both are passively managed. Over the past 10 years, 18MM.DE returned 4.46%/yr vs 21.81%/yr for IQQT.DE. A 0.61 correlation means they provide meaningful diversification when combined. 18MM.DE charges 0.45%/yr vs 0.74%/yr for IQQT.DE.
Performance
18MM.DE vs. IQQT.DE - Performance Comparison
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Returns By Period
In the year-to-date period, 18MM.DE achieves a 2.24% return, which is significantly lower than IQQT.DE's 70.08% return. Over the past 10 years, 18MM.DE has underperformed IQQT.DE with an annualized return of 4.46%, while IQQT.DE has yielded a comparatively higher 21.81% annualized return.
18MM.DE
- 1D
- -0.72%
- 1M
- -3.74%
- YTD
- 2.24%
- 6M
- 2.73%
- 1Y
- 1.08%
- 3Y*
- 2.40%
- 5Y*
- 1.50%
- 10Y*
- 4.46%
IQQT.DE
- 1D
- -1.61%
- 1M
- 14.31%
- YTD
- 70.08%
- 6M
- 75.07%
- 1Y
- 111.86%
- 3Y*
- 40.38%
- 5Y*
- 22.82%
- 10Y*
- 21.81%
18MM.DE vs. IQQT.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
18MM.DE Amundi Index MSCI Pacific ex Japan SRI PAB UCITS ETF EUR | 2.24% | 0.05% | 5.93% | 1.38% | -7.30% | 14.57% | -5.45% | 21.40% | -6.44% | 10.50% |
IQQT.DE iShares MSCI Taiwan UCITS ETF | 70.08% | 17.20% | 30.72% | 24.49% | -25.21% | 38.46% | 22.44% | 39.61% | -5.81% | 12.48% |
Correlation
The correlation between 18MM.DE and IQQT.DE is 0.52, 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 | 0.52 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.48 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.51 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.59 |
Correlation (All Time) Calculated using the full available price history since Feb 25, 2010 | 0.61 |
The correlation between 18MM.DE and IQQT.DE shifts across timeframes, from 0.48 (3 years) to 0.61 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
18MM.DE vs. IQQT.DE — Risk / Return Rank
18MM.DE
IQQT.DE
18MM.DE vs. IQQT.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi Index MSCI Pacific ex Japan SRI PAB UCITS ETF EUR (18MM.DE) and iShares MSCI Taiwan UCITS ETF (IQQT.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.
| 18MM.DE | IQQT.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -4.54 | ||
| Sortino ratioReturn per unit of downside risk | -5.17 | ||
| Omega ratioGain probability vs. loss probability | 1.02 | 1.72 | -0.70 |
| Calmar ratioReturn relative to maximum drawdown | 0.17 | 12.46 | -12.29 |
| Martin ratioReturn relative to average drawdown | 0.42 | 35.53 | -35.12 |
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
| 18MM.DE | IQQT.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.08 | 4.62 | -4.54 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.10 | 1.03 | -0.93 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.27 | 1.04 | -0.77 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.30 | 0.48 | -0.18 |
Drawdowns
18MM.DE vs. IQQT.DE - Drawdown Comparison
The maximum 18MM.DE drawdown since its inception was -36.82%, smaller than the maximum IQQT.DE drawdown of -57.60%. Use the drawdown chart below to compare losses from any high point for 18MM.DE and IQQT.DE.
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Drawdown Indicators
| 18MM.DE | IQQT.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.82% | -57.60% | +20.78% |
Max Drawdown (1Y)Largest decline over 1 year | -6.51% | -8.93% | +2.42% |
Max Drawdown (3Y)Largest decline over 3 years | -18.52% | -31.65% | +13.13% |
Max Drawdown (5Y)Largest decline over 5 years | -22.20% | -32.51% | +10.31% |
Max Drawdown (10Y)Largest decline over 10 years | -36.82% | -32.51% | -4.31% |
Current DrawdownCurrent decline from peak | -5.39% | -1.61% | -3.78% |
Average DrawdownAverage peak-to-trough decline | -7.83% | -12.71% | +4.88% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.58% | 3.14% | -0.56% |
Volatility
18MM.DE vs. IQQT.DE - Volatility Comparison
The current volatility for Amundi Index MSCI Pacific ex Japan SRI PAB UCITS ETF EUR (18MM.DE) is 3.57%, while iShares MSCI Taiwan UCITS ETF (IQQT.DE) has a volatility of 10.13%. This indicates that 18MM.DE experiences smaller price fluctuations and is considered to be less risky than IQQT.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| 18MM.DE | IQQT.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.57% | 10.13% | -6.56% |
Volatility (6M)Calculated over the trailing 6-month period | 10.29% | 19.53% | -9.24% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.51% | 24.10% | -10.59% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.97% | 21.89% | -6.92% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.60% | 20.80% | -4.20% |
18MM.DE vs. IQQT.DE - Expense Ratio Comparison
18MM.DE has a 0.45% expense ratio, which is lower than IQQT.DE's 0.74% expense ratio.
Dividends
18MM.DE vs. IQQT.DE - Dividend Comparison
18MM.DE has not paid dividends to shareholders, while IQQT.DE's dividend yield for the trailing twelve months is around 0.89%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
18MM.DE Amundi Index MSCI Pacific ex Japan SRI PAB UCITS ETF EUR | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
IQQT.DE iShares MSCI Taiwan UCITS ETF | 0.89% | 1.51% | 1.36% | 2.17% | 3.61% | 1.31% | 1.80% | 2.17% | 2.76% | 2.74% | 2.91% | 3.26% |
Frequently Asked Questions
18MM.DE and IQQT.DE have a correlation of 0.52, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, 18MM.DE is cheaper at 0.45% per year. The better choice depends on whether you care most about return, fees, risk, or income.
18MM.DE is cheaper with a 0.45% expense ratio, compared with 0.74% for IQQT.DE.
18MM.DE tracks MSCI Pacific ex Japan SRI Filtered PAB, while IQQT.DE tracks MSCI Taiwan 20/35. They also come from different issuers: Amundi and iShares. Their fees differ too: 0.45% for 18MM.DE and 0.74% for IQQT.DE.
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