DBX5.DE vs. IQQK.DE
DBX5.DE (Xtrackers MSCI Taiwan UCITS ETF 1C) and IQQK.DE (iShares MSCI Korea UCITS ETF (Dist)) are both Asia Pacific Equities funds - DBX5.DE tracks the MSCI Taiwan 20/35 Custom while IQQK.DE tracks the MSCI Korea 20/35. Both are passively managed. Over the past 10 years, DBX5.DE returned 22.04%/yr vs 16.55%/yr for IQQK.DE. A 0.68 correlation means they provide meaningful diversification when combined. DBX5.DE charges 0.65%/yr vs 0.74%/yr for IQQK.DE.
Performance
DBX5.DE vs. IQQK.DE - Performance Comparison
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Returns By Period
In the year-to-date period, DBX5.DE achieves a 69.45% return, which is significantly lower than IQQK.DE's 107.68% return. Over the past 10 years, DBX5.DE has outperformed IQQK.DE with an annualized return of 22.04%, while IQQK.DE has yielded a comparatively lower 16.55% annualized return.
DBX5.DE
- 1D
- -1.95%
- 1M
- 14.40%
- YTD
- 69.45%
- 6M
- 74.72%
- 1Y
- 112.23%
- 3Y*
- 40.65%
- 5Y*
- 22.99%
- 10Y*
- 22.04%
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%
DBX5.DE vs. IQQK.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DBX5.DE Xtrackers MSCI Taiwan UCITS ETF 1C | 69.45% | 18.33% | 31.08% | 24.15% | -25.19% | 37.79% | 24.51% | 39.18% | -5.55% | 12.67% |
IQQK.DE iShares MSCI Korea UCITS ETF (Dist) | 107.68% | 77.35% | -18.08% | 15.54% | -24.11% | -1.13% | 30.60% | 14.38% | -18.25% | 27.92% |
Correlation
The correlation between DBX5.DE and IQQK.DE is 0.67, 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 | 0.67 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.64 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.65 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.69 |
Correlation (All Time) Calculated using the full available price history since Jul 13, 2007 | 0.68 |
The correlation between DBX5.DE and IQQK.DE has been stable across timeframes, ranging from 0.64 to 0.69 - a consistent structural relationship.
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Return for Risk
DBX5.DE vs. IQQK.DE — Risk / Return Rank
DBX5.DE
IQQK.DE
DBX5.DE vs. IQQK.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers MSCI Taiwan UCITS ETF 1C (DBX5.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.
| DBX5.DE | IQQK.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.30 | ||
| Sortino ratioReturn per unit of downside risk | -0.13 | ||
| Omega ratioGain probability vs. loss probability | 1.74 | 1.78 | -0.04 |
| Calmar ratioReturn relative to maximum drawdown | 12.09 | 10.70 | +1.40 |
| Martin ratioReturn relative to average drawdown | 35.84 | 38.75 | -2.91 |
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
| DBX5.DE | IQQK.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 4.62 | 5.92 | -1.30 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.05 | 0.75 | +0.30 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 1.06 | 0.66 | +0.40 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.54 | 0.33 | +0.21 |
Drawdowns
DBX5.DE vs. IQQK.DE - Drawdown Comparison
The maximum DBX5.DE drawdown since its inception was -55.28%, smaller than the maximum IQQK.DE drawdown of -68.13%. Use the drawdown chart below to compare losses from any high point for DBX5.DE and IQQK.DE.
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Drawdown Indicators
| DBX5.DE | IQQK.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -55.28% | -68.13% | +12.85% |
Max Drawdown (1Y)Largest decline over 1 year | -9.23% | -20.96% | +11.73% |
Max Drawdown (3Y)Largest decline over 3 years | -30.81% | -30.51% | -0.30% |
Max Drawdown (5Y)Largest decline over 5 years | -32.62% | -41.53% | +8.91% |
Max Drawdown (10Y)Largest decline over 10 years | -32.62% | -42.35% | +9.73% |
Current DrawdownCurrent decline from peak | -1.97% | -5.73% | +3.76% |
Average DrawdownAverage peak-to-trough decline | -11.61% | -17.35% | +5.74% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.12% | 5.80% | -2.68% |
Volatility
DBX5.DE vs. IQQK.DE - Volatility Comparison
The current volatility for Xtrackers MSCI Taiwan UCITS ETF 1C (DBX5.DE) is 10.28%, while iShares MSCI Korea UCITS ETF (Dist) (IQQK.DE) has a volatility of 17.23%. This indicates that DBX5.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
| DBX5.DE | IQQK.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.28% | 17.23% | -6.95% |
Volatility (6M)Calculated over the trailing 6-month period | 19.59% | 33.01% | -13.42% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.18% | 37.90% | -13.72% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.58% | 25.65% | -4.07% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.55% | 24.84% | -4.29% |
DBX5.DE vs. IQQK.DE - Expense Ratio Comparison
DBX5.DE has a 0.65% expense ratio, which is lower than IQQK.DE's 0.74% expense ratio.
Dividends
DBX5.DE vs. IQQK.DE - Dividend Comparison
DBX5.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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DBX5.DE Xtrackers MSCI Taiwan 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% |
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
DBX5.DE and IQQK.DE have a correlation of 0.67, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, DBX5.DE is cheaper at 0.65% per year. The better choice depends on whether you care most about return, fees, risk, or income.
DBX5.DE is cheaper with a 0.65% expense ratio, compared with 0.74% for IQQK.DE.
DBX5.DE tracks MSCI Taiwan 20/35 Custom, while IQQK.DE tracks MSCI Korea 20/35. They also come from different issuers: Xtrackers and iShares. Their fees differ too: 0.65% for DBX5.DE and 0.74% for IQQK.DE.
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