DBX8.DE vs. IQQX.DE
DBX8.DE (Xtrackers MSCI Korea UCITS ETF 1C) and IQQX.DE (iShares Asia Pacific Dividend UCITS ETF) are both Asia Pacific Equities funds - DBX8.DE tracks the MSCI Korea 20/35 Custom while IQQX.DE tracks the Dow Jones Asia/Pacific Select Dividend 50. Both are passively managed. Over the past 10 years, DBX8.DE returned 16.74%/yr vs 6.29%/yr for IQQX.DE. A 0.54 correlation means they provide meaningful diversification when combined. DBX8.DE charges 0.45%/yr vs 0.59%/yr for IQQX.DE.
Performance
DBX8.DE vs. IQQX.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 IQQX.DE's 13.33% return. Over the past 10 years, DBX8.DE has outperformed IQQX.DE with an annualized return of 16.74%, while IQQX.DE has yielded a comparatively lower 6.29% 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%
IQQX.DE
- 1D
- -0.33%
- 1M
- -1.88%
- YTD
- 13.33%
- 6M
- 13.65%
- 1Y
- 33.64%
- 3Y*
- 17.75%
- 5Y*
- 10.09%
- 10Y*
- 6.29%
DBX8.DE vs. IQQX.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% |
IQQX.DE iShares Asia Pacific Dividend UCITS ETF | 13.33% | 14.78% | 12.48% | 8.98% | 2.81% | 11.77% | -18.85% | 16.80% | -11.26% | 2.03% |
Correlation
The correlation between DBX8.DE and IQQX.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 | 0.43 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.45 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.53 |
Correlation (All Time) Calculated using the full available price history since Jul 31, 2007 | 0.54 |
The correlation between DBX8.DE and IQQX.DE shifts across timeframes, from 0.43 (3 years) to 0.54 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
DBX8.DE vs. IQQX.DE — Risk / Return Rank
DBX8.DE
IQQX.DE
DBX8.DE vs. IQQX.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 Asia Pacific Dividend UCITS ETF (IQQX.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 | IQQX.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.08 | ||
| Sortino ratioReturn per unit of downside risk | +0.70 | ||
| Omega ratioGain probability vs. loss probability | 1.75 | 1.57 | +0.18 |
| Calmar ratioReturn relative to maximum drawdown | 10.67 | 5.55 | +5.12 |
| Martin ratioReturn relative to average drawdown | 32.63 | 20.94 | +11.68 |
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 | IQQX.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 5.17 | 3.10 | +2.08 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.72 | 0.77 | -0.05 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.66 | 0.40 | +0.26 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.31 | 0.21 | +0.09 |
Drawdowns
DBX8.DE vs. IQQX.DE - Drawdown Comparison
The maximum DBX8.DE drawdown since its inception was -68.01%, roughly equal to the maximum IQQX.DE drawdown of -69.45%. Use the drawdown chart below to compare losses from any high point for DBX8.DE and IQQX.DE.
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Drawdown Indicators
| DBX8.DE | IQQX.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -68.01% | -69.45% | +1.44% |
Max Drawdown (1Y)Largest decline over 1 year | -21.19% | -6.18% | -15.01% |
Max Drawdown (3Y)Largest decline over 3 years | -30.70% | -20.28% | -10.42% |
Max Drawdown (5Y)Largest decline over 5 years | -41.29% | -20.28% | -21.01% |
Max Drawdown (10Y)Largest decline over 10 years | -41.89% | -42.78% | +0.89% |
Current DrawdownCurrent decline from peak | -5.82% | -2.62% | -3.20% |
Average DrawdownAverage peak-to-trough decline | -17.55% | -14.55% | -3.00% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.94% | 1.64% | +5.30% |
Volatility
DBX8.DE vs. IQQX.DE - Volatility Comparison
Xtrackers MSCI Korea UCITS ETF 1C (DBX8.DE) has a higher volatility of 17.08% compared to iShares Asia Pacific Dividend UCITS ETF (IQQX.DE) at 2.93%. This indicates that DBX8.DE's price experiences larger fluctuations and is considered to be riskier than IQQX.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 | IQQX.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 17.08% | 2.93% | +14.15% |
Volatility (6M)Calculated over the trailing 6-month period | 33.48% | 8.61% | +24.87% |
Volatility (1Y)Calculated over the trailing 1-year period | 43.73% | 11.06% | +32.67% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 27.53% | 13.01% | +14.52% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.03% | 15.75% | +10.28% |
DBX8.DE vs. IQQX.DE - Expense Ratio Comparison
DBX8.DE has a 0.45% expense ratio, which is lower than IQQX.DE's 0.59% expense ratio.
Dividends
DBX8.DE vs. IQQX.DE - Dividend Comparison
DBX8.DE has not paid dividends to shareholders, while IQQX.DE's dividend yield for the trailing twelve months is around 3.12%.
| 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% |
IQQX.DE iShares Asia Pacific Dividend UCITS ETF | 3.12% | 3.64% | 4.84% | 5.36% | 6.66% | 4.62% | 3.16% | 4.85% | 5.09% | 4.16% | 4.03% | 4.88% |
Frequently Asked Questions
DBX8.DE and IQQX.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, 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 0.59% for IQQX.DE.
DBX8.DE tracks MSCI Korea 20/35 Custom, while IQQX.DE tracks Dow Jones Asia/Pacific Select Dividend 50. They also come from different issuers: Xtrackers and iShares. Their fees differ too: 0.45% for DBX8.DE and 0.59% for IQQX.DE.
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