DBX5.DE vs. IQQT.DE
DBX5.DE (Xtrackers MSCI Taiwan UCITS ETF 1C) and IQQT.DE (iShares MSCI Taiwan UCITS ETF) are both Asia Pacific Equities funds - DBX5.DE tracks the MSCI Taiwan 20/35 Custom while IQQT.DE tracks the MSCI Taiwan 20/35. Both are passively managed. Over the past 10 years, DBX5.DE returned 22.04%/yr vs 21.81%/yr for IQQT.DE. Their correlation of 0.94 suggests significant overlap in exposure. DBX5.DE charges 0.65%/yr vs 0.74%/yr for IQQT.DE.
Performance
DBX5.DE vs. IQQT.DE - Performance Comparison
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Returns By Period
The year-to-date returns for both investments are quite close, with DBX5.DE having a 69.45% return and IQQT.DE slightly higher at 70.08%. Both investments have delivered pretty close results over the past 10 years, with DBX5.DE having a 22.04% annualized return and IQQT.DE not far behind at 21.81%.
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%
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%
DBX5.DE vs. IQQT.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% |
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 DBX5.DE and IQQT.DE is 0.99 - these two move nearly in lockstep. At this level, holding both provides almost no diversification benefit. If you already own one, adding the other does little to reduce portfolio risk.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.99 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.99 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.99 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.99 |
Correlation (All Time) Calculated using the full available price history since Jul 13, 2007 | 0.94 |
The correlation between DBX5.DE and IQQT.DE has been stable across timeframes, ranging from 0.94 to 0.99 - a consistent structural relationship.
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Return for Risk
DBX5.DE vs. IQQT.DE — Risk / Return Rank
DBX5.DE
IQQT.DE
DBX5.DE vs. IQQT.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 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.
| DBX5.DE | IQQT.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | 0.00 | ||
| Sortino ratioReturn per unit of downside risk | -0.02 | ||
| Omega ratioGain probability vs. loss probability | 1.74 | 1.72 | +0.01 |
| Calmar ratioReturn relative to maximum drawdown | 12.09 | 12.46 | -0.36 |
| Martin ratioReturn relative to average drawdown | 35.84 | 35.53 | +0.31 |
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 | IQQT.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 4.62 | 4.62 | 0.00 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.05 | 1.03 | +0.02 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 1.06 | 1.04 | +0.02 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.54 | 0.48 | +0.06 |
Drawdowns
DBX5.DE vs. IQQT.DE - Drawdown Comparison
The maximum DBX5.DE drawdown since its inception was -55.28%, roughly equal to the maximum IQQT.DE drawdown of -57.60%. Use the drawdown chart below to compare losses from any high point for DBX5.DE and IQQT.DE.
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Drawdown Indicators
| DBX5.DE | IQQT.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -55.28% | -57.60% | +2.32% |
Max Drawdown (1Y)Largest decline over 1 year | -9.23% | -8.93% | -0.30% |
Max Drawdown (3Y)Largest decline over 3 years | -30.81% | -31.65% | +0.84% |
Max Drawdown (5Y)Largest decline over 5 years | -32.62% | -32.51% | -0.11% |
Max Drawdown (10Y)Largest decline over 10 years | -32.62% | -32.51% | -0.11% |
Current DrawdownCurrent decline from peak | -1.97% | -1.61% | -0.36% |
Average DrawdownAverage peak-to-trough decline | -11.61% | -12.71% | +1.10% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.12% | 3.14% | -0.02% |
Volatility
DBX5.DE vs. IQQT.DE - Volatility Comparison
Xtrackers MSCI Taiwan UCITS ETF 1C (DBX5.DE) and iShares MSCI Taiwan UCITS ETF (IQQT.DE) have volatilities of 10.28% and 10.13%, 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.
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Volatility by Period
| DBX5.DE | IQQT.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.28% | 10.13% | +0.15% |
Volatility (6M)Calculated over the trailing 6-month period | 19.59% | 19.53% | +0.06% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.18% | 24.10% | +0.08% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.58% | 21.89% | -0.31% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.55% | 20.80% | -0.25% |
DBX5.DE vs. IQQT.DE - Expense Ratio Comparison
DBX5.DE has a 0.65% expense ratio, which is lower than IQQT.DE's 0.74% expense ratio.
Dividends
DBX5.DE vs. IQQT.DE - Dividend Comparison
DBX5.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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
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
With a correlation of 0.99, DBX5.DE and IQQT.DE move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
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 IQQT.DE.
DBX5.DE tracks MSCI Taiwan 20/35 Custom, while IQQT.DE tracks MSCI Taiwan 20/35. They also come from different issuers: Xtrackers and iShares. Their fees differ too: 0.65% for DBX5.DE and 0.74% for IQQT.DE.
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