EXXW.DE vs. IQQT.DE
EXXW.DE (iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)) and IQQT.DE (iShares MSCI Taiwan UCITS ETF) are both Asia Pacific Equities funds from iShares - EXXW.DE tracks the Dow Jones Asia/Pacific Select Dividend 50 while IQQT.DE tracks the MSCI Taiwan 20/35. Both are passively managed. Over the past 10 years, EXXW.DE returned 7.08%/yr vs 21.81%/yr for IQQT.DE. A 0.54 correlation means they provide meaningful diversification when combined. EXXW.DE charges 0.31%/yr vs 0.74%/yr for IQQT.DE.
Performance
EXXW.DE vs. IQQT.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EXXW.DE achieves a 13.56% return, which is significantly lower than IQQT.DE's 70.08% return. Over the past 10 years, EXXW.DE has underperformed IQQT.DE with an annualized return of 7.08%, while IQQT.DE has yielded a comparatively higher 21.81% annualized return.
EXXW.DE
- 1D
- -0.19%
- 1M
- 0.30%
- YTD
- 13.56%
- 6M
- 14.04%
- 1Y
- 36.22%
- 3Y*
- 18.59%
- 5Y*
- 10.99%
- 10Y*
- 7.08%
IQQT.DE
- 1D
- -1.61%
- 1M
- 14.31%
- YTD
- 70.08%
- 6M
- 75.07%
- 1Y
- 111.86%
- 3Y*
- 40.38%
- 5Y*
- 22.82%
- 10Y*
- 21.81%
EXXW.DE vs. IQQT.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EXXW.DE iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) | 13.56% | 15.94% | 13.25% | 9.56% | 4.03% | 12.54% | -18.74% | 18.28% | -10.70% | 2.63% |
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 EXXW.DE and IQQT.DE is 0.42, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.42 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.46 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.48 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.53 |
Correlation (All Time) Calculated using the full available price history since Apr 12, 2006 | 0.54 |
The correlation between EXXW.DE and IQQT.DE shifts across timeframes, from 0.42 (1 year) to 0.54 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
EXXW.DE vs. IQQT.DE — Risk / Return Rank
EXXW.DE
IQQT.DE
EXXW.DE vs. IQQT.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) (EXXW.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.
| EXXW.DE | IQQT.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.73 | ||
| Sortino ratioReturn per unit of downside risk | -1.21 | ||
| Omega ratioGain probability vs. loss probability | 1.53 | 1.72 | -0.20 |
| Calmar ratioReturn relative to maximum drawdown | 5.69 | 12.46 | -6.76 |
| Martin ratioReturn relative to average drawdown | 20.43 | 35.53 | -15.11 |
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
| EXXW.DE | IQQT.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.88 | 4.62 | -1.73 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.81 | 1.03 | -0.22 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.45 | 1.04 | -0.60 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.28 | 0.48 | -0.20 |
Drawdowns
EXXW.DE vs. IQQT.DE - Drawdown Comparison
The maximum EXXW.DE drawdown since its inception was -66.89%, 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 EXXW.DE and IQQT.DE.
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Drawdown Indicators
| EXXW.DE | IQQT.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -66.89% | -57.60% | -9.29% |
Max Drawdown (1Y)Largest decline over 1 year | -6.34% | -8.93% | +2.59% |
Max Drawdown (3Y)Largest decline over 3 years | -20.10% | -31.65% | +11.55% |
Max Drawdown (5Y)Largest decline over 5 years | -20.10% | -32.51% | +12.41% |
Max Drawdown (10Y)Largest decline over 10 years | -41.88% | -32.51% | -9.37% |
Current DrawdownCurrent decline from peak | -2.21% | -1.61% | -0.60% |
Average DrawdownAverage peak-to-trough decline | -11.54% | -12.71% | +1.17% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.77% | 3.14% | -1.37% |
Volatility
EXXW.DE vs. IQQT.DE - Volatility Comparison
The current volatility for iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) (EXXW.DE) is 2.42%, while iShares MSCI Taiwan UCITS ETF (IQQT.DE) has a volatility of 10.13%. This indicates that EXXW.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
| EXXW.DE | IQQT.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.42% | 10.13% | -7.71% |
Volatility (6M)Calculated over the trailing 6-month period | 8.92% | 19.53% | -10.61% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.53% | 24.10% | -11.57% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.38% | 21.89% | -8.51% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.81% | 20.80% | -4.99% |
EXXW.DE vs. IQQT.DE - Expense Ratio Comparison
EXXW.DE has a 0.31% expense ratio, which is lower than IQQT.DE's 0.74% expense ratio.
Dividends
EXXW.DE vs. IQQT.DE - Dividend Comparison
EXXW.DE's dividend yield for the trailing twelve months is around 4.04%, more than IQQT.DE's 0.89% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXXW.DE iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) | 4.04% | 4.60% | 5.32% | 5.98% | 7.16% | 5.56% | 4.64% | 5.67% | 5.04% | 7.91% | 4.27% | 5.52% |
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
EXXW.DE and IQQT.DE have a correlation of 0.42, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, EXXW.DE is cheaper at 0.31% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EXXW.DE is cheaper with a 0.31% expense ratio, compared with 0.74% for IQQT.DE.
EXXW.DE tracks Dow Jones Asia/Pacific Select Dividend 50, while IQQT.DE tracks MSCI Taiwan 20/35. Their fees differ too: 0.31% for EXXW.DE and 0.74% for IQQT.DE.
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