ETLK.DE vs. IQQT.DE
ETLK.DE (L&G Asia Pacific ex Japan Equity UCITS ETF) and IQQT.DE (iShares MSCI Taiwan UCITS ETF) are both Asia Pacific Equities funds - ETLK.DE tracks the Solactive Core Developed Markets Pacific ex Japan Large & Mid Cap while IQQT.DE tracks the MSCI Taiwan 20/35. Both are passively managed. Over the past 5 years, ETLK.DE returned 5.51%/yr vs 22.82%/yr for IQQT.DE. A 0.61 correlation means they provide meaningful diversification when combined. ETLK.DE charges 0.10%/yr vs 0.74%/yr for IQQT.DE.
Performance
ETLK.DE vs. IQQT.DE - Performance Comparison
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Returns By Period
In the year-to-date period, ETLK.DE achieves a 8.76% return, which is significantly lower than IQQT.DE's 70.08% return.
ETLK.DE
- 1D
- -0.99%
- 1M
- -2.56%
- YTD
- 8.76%
- 6M
- 10.04%
- 1Y
- 13.52%
- 3Y*
- 10.15%
- 5Y*
- 5.51%
- 10Y*
- —
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%
ETLK.DE vs. IQQT.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
ETLK.DE L&G Asia Pacific ex Japan Equity UCITS ETF | 8.76% | 7.52% | 11.54% | 1.26% | -0.49% | 11.62% | -1.71% | 15.82% |
IQQT.DE iShares MSCI Taiwan UCITS ETF | 70.08% | 17.20% | 30.72% | 24.49% | -25.21% | 38.46% | 22.44% | 38.73% |
Correlation
The correlation between ETLK.DE and IQQT.DE is 0.57, 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 | 0.57 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.56 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.59 |
Correlation (All Time) Calculated using the full available price history since Jan 17, 2019 | 0.61 |
The correlation between ETLK.DE and IQQT.DE has been stable across timeframes, ranging from 0.56 to 0.61 - a consistent structural relationship.
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Return for Risk
ETLK.DE vs. IQQT.DE — Risk / Return Rank
ETLK.DE
IQQT.DE
ETLK.DE vs. IQQT.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for L&G Asia Pacific ex Japan Equity UCITS ETF (ETLK.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.
| ETLK.DE | IQQT.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.45 | ||
| Sortino ratioReturn per unit of downside risk | -3.62 | ||
| Omega ratioGain probability vs. loss probability | 1.21 | 1.72 | -0.51 |
| Calmar ratioReturn relative to maximum drawdown | 2.34 | 12.46 | -10.12 |
| Martin ratioReturn relative to average drawdown | 6.47 | 35.53 | -29.06 |
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
| ETLK.DE | IQQT.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.16 | 4.62 | -3.45 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.37 | 1.03 | -0.66 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 1.04 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.39 | 0.48 | -0.09 |
Drawdowns
ETLK.DE vs. IQQT.DE - Drawdown Comparison
The maximum ETLK.DE drawdown since its inception was -36.72%, smaller than the maximum IQQT.DE drawdown of -57.60%. Use the drawdown chart below to compare losses from any high point for ETLK.DE and IQQT.DE.
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Drawdown Indicators
| ETLK.DE | IQQT.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.72% | -57.60% | +20.88% |
Max Drawdown (1Y)Largest decline over 1 year | -5.98% | -8.93% | +2.95% |
Max Drawdown (3Y)Largest decline over 3 years | -19.89% | -31.65% | +11.76% |
Max Drawdown (5Y)Largest decline over 5 years | -19.89% | -32.51% | +12.62% |
Max Drawdown (10Y)Largest decline over 10 years | — | -32.51% | — |
Current DrawdownCurrent decline from peak | -2.56% | -1.61% | -0.95% |
Average DrawdownAverage peak-to-trough decline | -5.76% | -12.71% | +6.95% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.16% | 3.14% | -0.98% |
Volatility
ETLK.DE vs. IQQT.DE - Volatility Comparison
The current volatility for L&G Asia Pacific ex Japan Equity UCITS ETF (ETLK.DE) is 3.38%, while iShares MSCI Taiwan UCITS ETF (IQQT.DE) has a volatility of 10.13%. This indicates that ETLK.DE experiences smaller price fluctuations and is considered to be less risky 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
| ETLK.DE | IQQT.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.38% | 10.13% | -6.75% |
Volatility (6M)Calculated over the trailing 6-month period | 9.32% | 19.53% | -10.21% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.02% | 24.10% | -12.08% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.78% | 21.89% | -7.11% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.21% | 20.80% | -2.59% |
ETLK.DE vs. IQQT.DE - Expense Ratio Comparison
ETLK.DE has a 0.10% expense ratio, which is lower than IQQT.DE's 0.74% expense ratio.
Dividends
ETLK.DE vs. IQQT.DE - Dividend Comparison
ETLK.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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ETLK.DE L&G Asia Pacific ex Japan Equity 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% |
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
ETLK.DE and IQQT.DE have a correlation of 0.57, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, ETLK.DE is cheaper at 0.10% per year. The better choice depends on whether you care most about return, fees, risk, or income.
ETLK.DE is cheaper with a 0.10% expense ratio, compared with 0.74% for IQQT.DE.
ETLK.DE tracks Solactive Core Developed Markets Pacific ex Japan Large & Mid Cap, while IQQT.DE tracks MSCI Taiwan 20/35. They also come from different issuers: Legal & General and iShares. Their fees differ too: 0.10% for ETLK.DE and 0.74% for IQQT.DE.
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