DBX8.DE vs. IQQT.DE
DBX8.DE (Xtrackers MSCI Korea UCITS ETF 1C) and IQQT.DE (iShares MSCI Taiwan UCITS ETF) are both Asia Pacific Equities funds - DBX8.DE tracks the MSCI Korea 20/35 Custom while IQQT.DE tracks the MSCI Taiwan 20/35. Both are passively managed. Over the past 10 years, DBX8.DE returned 16.74%/yr vs 21.81%/yr for IQQT.DE. A 0.66 correlation means they provide meaningful diversification when combined. DBX8.DE charges 0.45%/yr vs 0.74%/yr for IQQT.DE.
Performance
DBX8.DE vs. IQQT.DE - Performance Comparison
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Returns By Period
In the year-to-date period, DBX8.DE achieves a 109.21% return, which is significantly higher than IQQT.DE's 70.08% return. Over the past 10 years, DBX8.DE has underperformed IQQT.DE with an annualized return of 16.74%, while IQQT.DE has yielded a comparatively higher 21.81% annualized return.
DBX8.DE
- 1D
- -5.08%
- 1M
- 11.65%
- YTD
- 109.21%
- 6M
- 122.15%
- 1Y
- 217.95%
- 3Y*
- 45.04%
- 5Y*
- 19.70%
- 10Y*
- 16.74%
IQQT.DE
- 1D
- -1.61%
- 1M
- 12.50%
- YTD
- 70.08%
- 6M
- 72.22%
- 1Y
- 110.41%
- 3Y*
- 40.38%
- 5Y*
- 22.82%
- 10Y*
- 21.81%
DBX8.DE vs. IQQT.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DBX8.DE Xtrackers MSCI Korea UCITS ETF 1C | 109.21% | 77.39% | -18.45% | 15.93% | -23.95% | -0.54% | 30.13% | 14.92% | -18.04% | 28.39% |
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 DBX8.DE and IQQT.DE is 0.65, 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 | 0.65 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.62 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.64 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.68 |
Correlation (All Time) Calculated using the full available price history since Jul 31, 2007 | 0.66 |
The correlation between DBX8.DE and IQQT.DE has been stable across timeframes, ranging from 0.62 to 0.68 - a consistent structural relationship.
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Return for Risk
DBX8.DE vs. IQQT.DE — Risk / Return Rank
DBX8.DE
IQQT.DE
DBX8.DE vs. IQQT.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers MSCI Korea UCITS ETF 1C (DBX8.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.
| DBX8.DE | IQQT.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.56 | ||
| Sortino ratioReturn per unit of downside risk | -0.35 | ||
| Omega ratioGain probability vs. loss probability | 1.75 | 1.72 | +0.02 |
| Calmar ratioReturn relative to maximum drawdown | 10.67 | 12.46 | -1.79 |
| Martin ratioReturn relative to average drawdown | 32.63 | 35.53 | -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
| DBX8.DE | IQQT.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 5.17 | 4.62 | +0.56 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.72 | 1.03 | -0.31 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.66 | 1.04 | -0.38 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.31 | 0.48 | -0.18 |
Drawdowns
DBX8.DE vs. IQQT.DE - Drawdown Comparison
The maximum DBX8.DE drawdown since its inception was -68.01%, which is greater than IQQT.DE's maximum drawdown of -57.60%. Use the drawdown chart below to compare losses from any high point for DBX8.DE and IQQT.DE.
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Drawdown Indicators
| DBX8.DE | IQQT.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -68.01% | -57.60% | -10.41% |
Max Drawdown (1Y)Largest decline over 1 year | -21.19% | -8.93% | -12.26% |
Max Drawdown (3Y)Largest decline over 3 years | -30.70% | -31.65% | +0.95% |
Max Drawdown (5Y)Largest decline over 5 years | -41.29% | -32.51% | -8.78% |
Max Drawdown (10Y)Largest decline over 10 years | -41.89% | -32.51% | -9.38% |
Current DrawdownCurrent decline from peak | -5.82% | -1.61% | -4.21% |
Average DrawdownAverage peak-to-trough decline | -17.55% | -12.71% | -4.84% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.94% | 3.14% | +3.80% |
Volatility
DBX8.DE vs. IQQT.DE - Volatility Comparison
Xtrackers MSCI Korea UCITS ETF 1C (DBX8.DE) has a higher volatility of 17.08% compared to iShares MSCI Taiwan UCITS ETF (IQQT.DE) at 10.13%. This indicates that DBX8.DE's price experiences larger fluctuations and is considered to be riskier than IQQT.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DBX8.DE | IQQT.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 17.08% | 10.13% | +6.95% |
Volatility (6M)Calculated over the trailing 6-month period | 33.48% | 19.53% | +13.95% |
Volatility (1Y)Calculated over the trailing 1-year period | 43.73% | 24.10% | +19.63% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 27.53% | 21.89% | +5.64% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.03% | 20.80% | +5.23% |
DBX8.DE vs. IQQT.DE - Expense Ratio Comparison
DBX8.DE has a 0.45% expense ratio, which is lower than IQQT.DE's 0.74% expense ratio.
Dividends
DBX8.DE vs. IQQT.DE - Dividend Comparison
DBX8.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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DBX8.DE Xtrackers MSCI Korea 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
DBX8.DE and IQQT.DE have a correlation of 0.65, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, DBX8.DE is cheaper at 0.45% per year. The better choice depends on whether you care most about return, fees, risk, or income.
DBX8.DE is cheaper with a 0.45% expense ratio, compared with 0.74% for IQQT.DE.
DBX8.DE tracks MSCI Korea 20/35 Custom, while IQQT.DE tracks MSCI Taiwan 20/35. They also come from different issuers: Xtrackers and iShares. Their fees differ too: 0.45% for DBX8.DE and 0.74% for IQQT.DE.
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