APXJ.DE vs. IQQK.DE
APXJ.DE (Amundi Index MSCI Pacific ex Japan SRI PAB UCITS ETF EUR Dist) and IQQK.DE (iShares MSCI Korea UCITS ETF (Dist)) are both Asia Pacific Equities funds - APXJ.DE tracks the MSCI Pacific ex Japan SRI Filtered PAB while IQQK.DE tracks the MSCI Korea 20/35. Both are passively managed. Over the past 3 years, APXJ.DE returned 2.35%/yr vs 44.83%/yr for IQQK.DE. At a 0.50 correlation, their price movements are largely independent. APXJ.DE charges 0.45%/yr vs 0.74%/yr for IQQK.DE.
Performance
APXJ.DE vs. IQQK.DE - Performance Comparison
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Returns By Period
In the year-to-date period, APXJ.DE achieves a 2.49% return, which is significantly lower than IQQK.DE's 107.68% return.
APXJ.DE
- 1D
- -0.54%
- 1M
- -5.20%
- YTD
- 2.49%
- 6M
- 2.93%
- 1Y
- 0.80%
- 3Y*
- 2.35%
- 5Y*
- —
- 10Y*
- —
IQQK.DE
- 1D
- -4.65%
- 1M
- 11.93%
- YTD
- 107.68%
- 6M
- 121.46%
- 1Y
- 216.52%
- 3Y*
- 44.83%
- 5Y*
- 19.47%
- 10Y*
- 16.55%
APXJ.DE vs. IQQK.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
APXJ.DE Amundi Index MSCI Pacific ex Japan SRI PAB UCITS ETF EUR Dist | 2.49% | 0.37% | 5.75% | 1.28% | -6.27% |
IQQK.DE iShares MSCI Korea UCITS ETF (Dist) | 107.68% | 77.35% | -18.08% | 15.54% | -21.02% |
Correlation
The correlation between APXJ.DE and IQQK.DE is 0.46, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.46 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.48 |
Correlation (All Time) Calculated using the full available price history since Jan 19, 2022 | 0.50 |
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Return for Risk
APXJ.DE vs. IQQK.DE — Risk / Return Rank
APXJ.DE
IQQK.DE
APXJ.DE vs. IQQK.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 Dist (APXJ.DE) and iShares MSCI Korea UCITS ETF (Dist) (IQQK.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.
| APXJ.DE | IQQK.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -5.83 | ||
| Sortino ratioReturn per unit of downside risk | -5.28 | ||
| Omega ratioGain probability vs. loss probability | 1.02 | 1.78 | -0.75 |
| Calmar ratioReturn relative to maximum drawdown | 0.17 | 10.70 | -10.53 |
| Martin ratioReturn relative to average drawdown | 0.39 | 38.75 | -38.35 |
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
| APXJ.DE | IQQK.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.09 | 5.92 | -5.83 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.75 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.66 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.05 | 0.33 | -0.28 |
Drawdowns
APXJ.DE vs. IQQK.DE - Drawdown Comparison
The maximum APXJ.DE drawdown since its inception was -22.00%, smaller than the maximum IQQK.DE drawdown of -68.13%. Use the drawdown chart below to compare losses from any high point for APXJ.DE and IQQK.DE.
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Drawdown Indicators
| APXJ.DE | IQQK.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -22.00% | -68.13% | +46.13% |
Max Drawdown (1Y)Largest decline over 1 year | -6.14% | -20.96% | +14.82% |
Max Drawdown (3Y)Largest decline over 3 years | -18.38% | -30.51% | +12.13% |
Max Drawdown (5Y)Largest decline over 5 years | — | -41.53% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -42.35% | — |
Current DrawdownCurrent decline from peak | -5.39% | -5.73% | +0.34% |
Average DrawdownAverage peak-to-trough decline | -9.38% | -17.35% | +7.97% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.63% | 5.80% | -3.17% |
Volatility
APXJ.DE vs. IQQK.DE - Volatility Comparison
The current volatility for Amundi Index MSCI Pacific ex Japan SRI PAB UCITS ETF EUR Dist (APXJ.DE) is 3.55%, while iShares MSCI Korea UCITS ETF (Dist) (IQQK.DE) has a volatility of 17.23%. This indicates that APXJ.DE experiences smaller price fluctuations and is considered to be less risky than IQQK.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| APXJ.DE | IQQK.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.55% | 17.23% | -13.68% |
Volatility (6M)Calculated over the trailing 6-month period | 9.30% | 33.01% | -23.71% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.99% | 37.90% | -25.91% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.33% | 25.65% | -11.32% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.33% | 24.84% | -10.51% |
APXJ.DE vs. IQQK.DE - Expense Ratio Comparison
APXJ.DE has a 0.45% expense ratio, which is lower than IQQK.DE's 0.74% expense ratio.
Dividends
APXJ.DE vs. IQQK.DE - Dividend Comparison
APXJ.DE's dividend yield for the trailing twelve months is around 2.80%, more than IQQK.DE's 0.36% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
APXJ.DE Amundi Index MSCI Pacific ex Japan SRI PAB UCITS ETF EUR Dist | 2.80% | 2.87% | 3.01% | 3.43% | 2.92% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
IQQK.DE iShares MSCI Korea UCITS ETF (Dist) | 0.36% | 0.75% | 1.17% | 1.07% | 1.29% | 1.11% | 0.69% | 1.12% | 0.89% | 0.69% | 0.56% | 0.39% |
Frequently Asked Questions
APXJ.DE and IQQK.DE have a correlation of 0.46, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, APXJ.DE is cheaper at 0.45% per year. The better choice depends on whether you care most about return, fees, risk, or income.
APXJ.DE is cheaper with a 0.45% expense ratio, compared with 0.74% for IQQK.DE.
APXJ.DE tracks MSCI Pacific ex Japan SRI Filtered PAB, while IQQK.DE tracks MSCI Korea 20/35. They also come from different issuers: Amundi and iShares. Their fees differ too: 0.45% for APXJ.DE and 0.74% for IQQK.DE.
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