ESGP.DE vs. IQQK.DE
ESGP.DE (HANetf AuAg ESG Gold Mining UCITS ETF) and IQQK.DE (iShares MSCI Korea UCITS ETF (Dist)) are both Asia Pacific Equities funds - ESGP.DE tracks the MSCI Pacific Ex Japan NR USD while IQQK.DE tracks the MSCI Korea 20/35. Both are passively managed. Over the past 3 years, ESGP.DE returned 9.26%/yr vs 44.83%/yr for IQQK.DE. A 0.54 correlation means they provide meaningful diversification when combined. ESGP.DE charges 0.60%/yr vs 0.74%/yr for IQQK.DE.
Performance
ESGP.DE vs. IQQK.DE - Performance Comparison
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Returns By Period
In the year-to-date period, ESGP.DE achieves a 6.87% return, which is significantly lower than IQQK.DE's 107.68% return.
ESGP.DE
- 1D
- -0.72%
- 1M
- -0.42%
- YTD
- 6.87%
- 6M
- 8.16%
- 1Y
- 11.61%
- 3Y*
- 9.26%
- 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%
ESGP.DE vs. IQQK.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
ESGP.DE HANetf AuAg ESG Gold Mining UCITS ETF | 6.87% | 5.79% | 12.94% | 2.10% | -2.36% | 2.35% |
IQQK.DE iShares MSCI Korea UCITS ETF (Dist) | 107.68% | 77.35% | -18.08% | 15.54% | -24.11% | -2.19% |
Correlation
The correlation between ESGP.DE and IQQK.DE is 0.49, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.49 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.51 |
Correlation (All Time) Calculated using the full available price history since Aug 30, 2021 | 0.54 |
The correlation between ESGP.DE and IQQK.DE has been stable across timeframes, ranging from 0.49 to 0.54 - a consistent structural relationship.
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Return for Risk
ESGP.DE vs. IQQK.DE — Risk / Return Rank
ESGP.DE
IQQK.DE
ESGP.DE vs. IQQK.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for HANetf AuAg ESG Gold Mining UCITS ETF (ESGP.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.
| ESGP.DE | IQQK.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -4.90 | ||
| Sortino ratioReturn per unit of downside risk | -3.94 | ||
| Omega ratioGain probability vs. loss probability | 1.18 | 1.78 | -0.60 |
| Calmar ratioReturn relative to maximum drawdown | 1.83 | 10.70 | -8.86 |
| Martin ratioReturn relative to average drawdown | 5.36 | 38.75 | -33.39 |
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
| ESGP.DE | IQQK.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.02 | 5.92 | -4.90 |
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 | 0.39 | 0.33 | +0.06 |
Drawdowns
ESGP.DE vs. IQQK.DE - Drawdown Comparison
The maximum ESGP.DE drawdown since its inception was -20.50%, smaller than the maximum IQQK.DE drawdown of -68.13%. Use the drawdown chart below to compare losses from any high point for ESGP.DE and IQQK.DE.
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Drawdown Indicators
| ESGP.DE | IQQK.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -20.50% | -68.13% | +47.63% |
Max Drawdown (1Y)Largest decline over 1 year | -6.31% | -20.96% | +14.65% |
Max Drawdown (3Y)Largest decline over 3 years | -20.50% | -30.51% | +10.01% |
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 | -2.57% | -5.73% | +3.16% |
Average DrawdownAverage peak-to-trough decline | -5.31% | -17.35% | +12.04% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.16% | 5.80% | -3.64% |
Volatility
ESGP.DE vs. IQQK.DE - Volatility Comparison
The current volatility for HANetf AuAg ESG Gold Mining UCITS ETF (ESGP.DE) is 3.24%, while iShares MSCI Korea UCITS ETF (Dist) (IQQK.DE) has a volatility of 17.23%. This indicates that ESGP.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
| ESGP.DE | IQQK.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.24% | 17.23% | -13.99% |
Volatility (6M)Calculated over the trailing 6-month period | 8.68% | 33.01% | -24.33% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.29% | 37.90% | -26.61% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.54% | 25.65% | -11.11% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.54% | 24.84% | -10.30% |
ESGP.DE vs. IQQK.DE - Expense Ratio Comparison
ESGP.DE has a 0.60% expense ratio, which is lower than IQQK.DE's 0.74% expense ratio.
Dividends
ESGP.DE vs. IQQK.DE - Dividend Comparison
ESGP.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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ESGP.DE HANetf AuAg ESG Gold Mining UCITS ETF | 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
ESGP.DE and IQQK.DE have a correlation of 0.49, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, ESGP.DE is cheaper at 0.60% per year. The better choice depends on whether you care most about return, fees, risk, or income.
ESGP.DE is cheaper with a 0.60% expense ratio, compared with 0.74% for IQQK.DE.
ESGP.DE tracks MSCI Pacific Ex Japan NR USD, while IQQK.DE tracks MSCI Korea 20/35. They also come from different issuers: Invesco and iShares. Their fees differ too: 0.60% for ESGP.DE and 0.74% for IQQK.DE.
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