EUNJ.DE vs. IQQX.DE
EUNJ.DE (iShares MSCI Pacific ex-Japan UCITS ETF (Dist)) and IQQX.DE (iShares Asia Pacific Dividend UCITS ETF) are both Asia Pacific Equities funds from iShares - EUNJ.DE tracks the MSCI Pacific ex Japan while IQQX.DE tracks the Dow Jones Asia/Pacific Select Dividend 50. Both are passively managed. Over the past 10 years, EUNJ.DE returned 7.05%/yr vs 6.29%/yr for IQQX.DE. Their correlation of 0.85 suggests significant overlap in exposure. EUNJ.DE charges 0.60%/yr vs 0.59%/yr for IQQX.DE.
Performance
EUNJ.DE vs. IQQX.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EUNJ.DE achieves a 8.50% return, which is significantly lower than IQQX.DE's 13.33% return. Over the past 10 years, EUNJ.DE has outperformed IQQX.DE with an annualized return of 7.05%, while IQQX.DE has yielded a comparatively lower 6.29% annualized return.
EUNJ.DE
- 1D
- -0.88%
- 1M
- -2.02%
- YTD
- 8.50%
- 6M
- 9.74%
- 1Y
- 12.72%
- 3Y*
- 9.84%
- 5Y*
- 5.36%
- 10Y*
- 7.05%
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%
EUNJ.DE vs. IQQX.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EUNJ.DE iShares MSCI Pacific ex-Japan UCITS ETF (Dist) | 8.50% | 6.56% | 11.50% | 1.85% | -1.18% | 12.54% | -3.43% | 21.23% | -6.37% | 10.31% |
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 EUNJ.DE and IQQX.DE is 0.81, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.81 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.83 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.80 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.84 |
Correlation (All Time) Calculated using the full available price history since Oct 22, 2009 | 0.85 |
The correlation between EUNJ.DE and IQQX.DE has been stable across timeframes, ranging from 0.80 to 0.85 - a consistent structural relationship.
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Return for Risk
EUNJ.DE vs. IQQX.DE — Risk / Return Rank
EUNJ.DE
IQQX.DE
EUNJ.DE vs. IQQX.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI Pacific ex-Japan UCITS ETF (Dist) (EUNJ.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.
| EUNJ.DE | IQQX.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.96 | ||
| Sortino ratioReturn per unit of downside risk | -2.60 | ||
| Omega ratioGain probability vs. loss probability | 1.20 | 1.57 | -0.37 |
| Calmar ratioReturn relative to maximum drawdown | 2.14 | 5.55 | -3.40 |
| Martin ratioReturn relative to average drawdown | 6.18 | 20.94 | -14.76 |
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
| EUNJ.DE | IQQX.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.14 | 3.10 | -1.96 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.36 | 0.77 | -0.40 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.42 | 0.40 | +0.03 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.35 | 0.21 | +0.13 |
Drawdowns
EUNJ.DE vs. IQQX.DE - Drawdown Comparison
The maximum EUNJ.DE drawdown since its inception was -36.95%, smaller than the maximum IQQX.DE drawdown of -69.45%. Use the drawdown chart below to compare losses from any high point for EUNJ.DE and IQQX.DE.
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Drawdown Indicators
| EUNJ.DE | IQQX.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.95% | -69.45% | +32.50% |
Max Drawdown (1Y)Largest decline over 1 year | -6.13% | -6.18% | +0.05% |
Max Drawdown (3Y)Largest decline over 3 years | -20.39% | -20.28% | -0.11% |
Max Drawdown (5Y)Largest decline over 5 years | -20.39% | -20.28% | -0.11% |
Max Drawdown (10Y)Largest decline over 10 years | -36.95% | -42.78% | +5.83% |
Current DrawdownCurrent decline from peak | -2.02% | -2.62% | +0.60% |
Average DrawdownAverage peak-to-trough decline | -6.94% | -14.55% | +7.61% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.13% | 1.64% | +0.49% |
Volatility
EUNJ.DE vs. IQQX.DE - Volatility Comparison
iShares MSCI Pacific ex-Japan UCITS ETF (Dist) (EUNJ.DE) and iShares Asia Pacific Dividend UCITS ETF (IQQX.DE) have volatilities of 3.04% and 2.93%, 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
| EUNJ.DE | IQQX.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.04% | 2.93% | +0.11% |
Volatility (6M)Calculated over the trailing 6-month period | 8.80% | 8.61% | +0.19% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.57% | 11.06% | +0.51% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.61% | 13.01% | +1.60% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.54% | 15.75% | +0.79% |
EUNJ.DE vs. IQQX.DE - Expense Ratio Comparison
EUNJ.DE has a 0.60% expense ratio, which is higher than IQQX.DE's 0.59% expense ratio.
Dividends
EUNJ.DE vs. IQQX.DE - Dividend Comparison
EUNJ.DE's dividend yield for the trailing twelve months is around 2.46%, less than IQQX.DE's 3.12% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EUNJ.DE iShares MSCI Pacific ex-Japan UCITS ETF (Dist) | 2.46% | 2.95% | 3.35% | 3.56% | 3.92% | 2.79% | 2.64% | 3.52% | 3.78% | 3.41% | 3.31% | 3.34% |
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
EUNJ.DE and IQQX.DE have a correlation of 0.81, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, IQQX.DE is cheaper at 0.59% per year. The better choice depends on whether you care most about return, fees, risk, or income.
IQQX.DE is cheaper with a 0.59% expense ratio, compared with 0.60% for EUNJ.DE.
EUNJ.DE tracks MSCI Pacific ex Japan, while IQQX.DE tracks Dow Jones Asia/Pacific Select Dividend 50. Their fees differ too: 0.60% for EUNJ.DE and 0.59% for IQQX.DE.
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