APJX.DE vs. IQQX.DE
APJX.DE (iShares MSCI Pacific ex-Japan ESG Enhanced UCITS ETF USD Acc) and IQQX.DE (iShares Asia Pacific Dividend UCITS ETF) are both Asia Pacific Equities funds from iShares - APJX.DE tracks the MSCI Pacific ex Japan ESG Enhanced Focus while IQQX.DE tracks the Dow Jones Asia/Pacific Select Dividend 50. Both are passively managed. Over the past 3 years, APJX.DE returned 7.63%/yr vs 17.75%/yr for IQQX.DE. A 0.78 correlation means they provide meaningful diversification when combined. APJX.DE charges 0.20%/yr vs 0.59%/yr for IQQX.DE.
Performance
APJX.DE vs. IQQX.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, APJX.DE achieves a 5.20% return, which is significantly lower than IQQX.DE's 13.33% return.
APJX.DE
- 1D
- -0.66%
- 1M
- -1.60%
- YTD
- 5.20%
- 6M
- 6.14%
- 1Y
- 8.80%
- 3Y*
- 7.63%
- 5Y*
- —
- 10Y*
- —
IQQX.DE
- 1D
- -0.33%
- 1M
- -1.88%
- YTD
- 13.33%
- 6M
- 13.65%
- 1Y
- 33.64%
- 3Y*
- 17.75%
- 5Y*
- 10.09%
- 10Y*
- 6.29%
APJX.DE vs. IQQX.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
APJX.DE iShares MSCI Pacific ex-Japan ESG Enhanced UCITS ETF USD Acc | 5.20% | 5.91% | 11.45% | 0.12% | -6.30% |
IQQX.DE iShares Asia Pacific Dividend UCITS ETF | 13.33% | 14.78% | 12.48% | 8.98% | -2.76% |
Correlation
The correlation between APJX.DE and IQQX.DE is 0.77, 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 | 0.77 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.78 |
Correlation (All Time) Calculated using the full available price history since Mar 30, 2022 | 0.78 |
The correlation between APJX.DE and IQQX.DE has been stable across timeframes, ranging from 0.77 to 0.78 - a consistent structural relationship.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
APJX.DE vs. IQQX.DE — Risk / Return Rank
APJX.DE
IQQX.DE
APJX.DE vs. IQQX.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI Pacific ex-Japan ESG Enhanced UCITS ETF USD Acc (APJX.DE) and iShares Asia Pacific Dividend UCITS ETF (IQQX.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.
| APJX.DE | IQQX.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.40 | ||
| Sortino ratioReturn per unit of downside risk | -3.21 | ||
| Omega ratioGain probability vs. loss probability | 1.13 | 1.57 | -0.44 |
| Calmar ratioReturn relative to maximum drawdown | 1.04 | 5.55 | -4.51 |
| Martin ratioReturn relative to average drawdown | 2.88 | 20.94 | -18.07 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| APJX.DE | IQQX.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.70 | 3.10 | -2.40 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.77 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.40 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.25 | 0.21 | +0.03 |
Drawdowns
APJX.DE vs. IQQX.DE - Drawdown Comparison
The maximum APJX.DE drawdown since its inception was -19.95%, smaller than the maximum IQQX.DE drawdown of -69.45%. Use the drawdown chart below to compare losses from any high point for APJX.DE and IQQX.DE.
Loading charts...
Drawdown Indicators
| APJX.DE | IQQX.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -19.95% | -69.45% | +49.50% |
Max Drawdown (1Y)Largest decline over 1 year | -8.45% | -6.18% | -2.27% |
Max Drawdown (3Y)Largest decline over 3 years | -19.95% | -20.28% | +0.33% |
Max Drawdown (5Y)Largest decline over 5 years | — | -20.28% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -42.78% | — |
Current DrawdownCurrent decline from peak | -5.71% | -2.62% | -3.09% |
Average DrawdownAverage peak-to-trough decline | -6.34% | -14.55% | +8.21% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.05% | 1.64% | +1.41% |
Volatility
APJX.DE vs. IQQX.DE - Volatility Comparison
iShares MSCI Pacific ex-Japan ESG Enhanced UCITS ETF USD Acc (APJX.DE) and iShares Asia Pacific Dividend UCITS ETF (IQQX.DE) have volatilities of 2.92% and 2.93%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| APJX.DE | IQQX.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.92% | 2.93% | -0.01% |
Volatility (6M)Calculated over the trailing 6-month period | 9.89% | 8.61% | +1.28% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.61% | 11.06% | +1.55% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.89% | 13.01% | +1.88% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.89% | 15.75% | -0.86% |
APJX.DE vs. IQQX.DE - Expense Ratio Comparison
APJX.DE has a 0.20% expense ratio, which is lower than IQQX.DE's 0.59% expense ratio.
Dividends
APJX.DE vs. IQQX.DE - Dividend Comparison
APJX.DE has not paid dividends to shareholders, while IQQX.DE's dividend yield for the trailing twelve months is around 3.12%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
APJX.DE iShares MSCI Pacific ex-Japan ESG Enhanced UCITS ETF USD Acc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
IQQX.DE iShares Asia Pacific Dividend UCITS ETF | 3.12% | 3.64% | 4.84% | 5.36% | 6.66% | 4.62% | 3.16% | 4.85% | 5.09% | 4.16% | 4.03% | 4.88% |
Frequently Asked Questions
APJX.DE and IQQX.DE have a correlation of 0.77, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, APJX.DE is cheaper at 0.20% per year. The better choice depends on whether you care most about return, fees, risk, or income.
APJX.DE is cheaper with a 0.20% expense ratio, compared with 0.59% for IQQX.DE.
APJX.DE tracks MSCI Pacific ex Japan ESG Enhanced Focus, while IQQX.DE tracks Dow Jones Asia/Pacific Select Dividend 50. Their fees differ too: 0.20% for APJX.DE and 0.59% for IQQX.DE.
Find the right allocation for APJX.DE and IQQX.DE
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer