BCFB.DE vs. IQQK.DE
BCFB.DE (UBS ETF (IE) MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF (USD) A-acc) and IQQK.DE (iShares MSCI Korea UCITS ETF (Dist)) are both Asia Pacific Equities funds - BCFB.DE tracks the MSCI Pacific ex Japan IMI Extended SRI Low Carbon Select 5% Issuer Capped while IQQK.DE tracks the MSCI Korea 20/35. Both are passively managed. Over the past 3 years, BCFB.DE returned 7.78%/yr vs 44.83%/yr for IQQK.DE. A 0.52 correlation means they provide meaningful diversification when combined. BCFB.DE charges 0.19%/yr vs 0.74%/yr for IQQK.DE.
Performance
BCFB.DE vs. IQQK.DE - Performance Comparison
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Returns By Period
In the year-to-date period, BCFB.DE achieves a 3.44% return, which is significantly lower than IQQK.DE's 107.68% return.
BCFB.DE
- 1D
- -0.92%
- 1M
- -1.42%
- YTD
- 3.44%
- 6M
- 4.36%
- 1Y
- 6.55%
- 3Y*
- 7.78%
- 5Y*
- —
- 10Y*
- —
IQQK.DE
- 1D
- -4.65%
- 1M
- 16.65%
- YTD
- 107.68%
- 6M
- 126.71%
- 1Y
- 225.72%
- 3Y*
- 44.83%
- 5Y*
- 19.47%
- 10Y*
- 16.55%
BCFB.DE vs. IQQK.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
BCFB.DE UBS ETF (IE) MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF (USD) A-acc | 3.44% | 5.74% | 11.41% | 4.33% | -2.34% |
IQQK.DE iShares MSCI Korea UCITS ETF (Dist) | 107.68% | 77.35% | -18.08% | 15.54% | -7.43% |
Correlation
The correlation between BCFB.DE and IQQK.DE is 0.48, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.48 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.50 |
Correlation (All Time) Calculated using the full available price history since Jul 22, 2022 | 0.52 |
The correlation between BCFB.DE and IQQK.DE has been stable across timeframes, ranging from 0.48 to 0.52 - a consistent structural relationship.
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Return for Risk
BCFB.DE vs. IQQK.DE — Risk / Return Rank
BCFB.DE
IQQK.DE
BCFB.DE vs. IQQK.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for UBS ETF (IE) MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF (USD) A-acc (BCFB.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.
| BCFB.DE | IQQK.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -5.37 | ||
| Sortino ratioReturn per unit of downside risk | -4.60 | ||
| Omega ratioGain probability vs. loss probability | 1.10 | 1.78 | -0.68 |
| Calmar ratioReturn relative to maximum drawdown | 0.95 | 10.70 | -9.75 |
| Martin ratioReturn relative to average drawdown | 2.82 | 38.75 | -35.93 |
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
| BCFB.DE | IQQK.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.55 | 5.92 | -5.37 |
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 | 0.40 | 0.33 | +0.07 |
Drawdowns
BCFB.DE vs. IQQK.DE - Drawdown Comparison
The maximum BCFB.DE drawdown since its inception was -19.43%, smaller than the maximum IQQK.DE drawdown of -68.13%. Use the drawdown chart below to compare losses from any high point for BCFB.DE and IQQK.DE.
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Drawdown Indicators
| BCFB.DE | IQQK.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -19.43% | -68.13% | +48.70% |
Max Drawdown (1Y)Largest decline over 1 year | -6.89% | -20.96% | +14.07% |
Max Drawdown (3Y)Largest decline over 3 years | -19.43% | -30.51% | +11.08% |
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 | -3.34% | -5.73% | +2.39% |
Average DrawdownAverage peak-to-trough decline | -4.55% | -17.35% | +12.80% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.32% | 5.80% | -3.48% |
Volatility
BCFB.DE vs. IQQK.DE - Volatility Comparison
The current volatility for UBS ETF (IE) MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF (USD) A-acc (BCFB.DE) is 3.68%, while iShares MSCI Korea UCITS ETF (Dist) (IQQK.DE) has a volatility of 17.23%. This indicates that BCFB.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
| BCFB.DE | IQQK.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.68% | 17.23% | -13.55% |
Volatility (6M)Calculated over the trailing 6-month period | 9.26% | 33.01% | -23.75% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.88% | 37.90% | -26.02% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.32% | 25.65% | -11.33% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.32% | 24.84% | -10.52% |
BCFB.DE vs. IQQK.DE - Expense Ratio Comparison
BCFB.DE has a 0.19% expense ratio, which is lower than IQQK.DE's 0.74% expense ratio.
Dividends
BCFB.DE vs. IQQK.DE - Dividend Comparison
BCFB.DE has not paid dividends to shareholders, while IQQK.DE's dividend yield for the trailing twelve months is around 0.36%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BCFB.DE UBS ETF (IE) MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF (USD) A-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% |
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
BCFB.DE and IQQK.DE have a correlation of 0.48, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, BCFB.DE is cheaper at 0.19% per year. The better choice depends on whether you care most about return, fees, risk, or income.
BCFB.DE is cheaper with a 0.19% expense ratio, compared with 0.74% for IQQK.DE.
BCFB.DE tracks MSCI Pacific ex Japan IMI Extended SRI Low Carbon Select 5% Issuer Capped, while IQQK.DE tracks MSCI Korea 20/35. They also come from different issuers: UBS and iShares. Their fees differ too: 0.19% for BCFB.DE and 0.74% for IQQK.DE.
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