FEPX.DE vs. IQQX.DE
FEPX.DE (Fidelity Sustainable Research Enhanced Pacific ex-Japan Equity UCITS ETF Acc) and IQQX.DE (iShares Asia Pacific Dividend UCITS ETF) are both Asia Pacific Equities funds - FEPX.DE tracks the Fidelity Sustainable Research Enhanced Pacific ex-Japan Equity while IQQX.DE tracks the Dow Jones Asia/Pacific Select Dividend 50. Both are passively managed. Over the past 5 years, FEPX.DE returned 5.35%/yr vs 10.09%/yr for IQQX.DE. A 0.77 correlation means they provide meaningful diversification when combined. FEPX.DE charges 0.30%/yr vs 0.59%/yr for IQQX.DE.
Performance
FEPX.DE vs. IQQX.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, FEPX.DE achieves a 7.13% return, which is significantly lower than IQQX.DE's 13.33% return.
FEPX.DE
- 1D
- -0.82%
- 1M
- 0.63%
- YTD
- 7.13%
- 6M
- 7.99%
- 1Y
- 12.23%
- 3Y*
- 9.15%
- 5Y*
- 5.35%
- 10Y*
- —
IQQX.DE
- 1D
- -0.33%
- 1M
- 0.04%
- YTD
- 13.33%
- 6M
- 13.82%
- 1Y
- 34.41%
- 3Y*
- 17.75%
- 5Y*
- 10.09%
- 10Y*
- 6.29%
FEPX.DE vs. IQQX.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
FEPX.DE Fidelity Sustainable Research Enhanced Pacific ex-Japan Equity UCITS ETF Acc | 7.13% | 6.54% | 11.04% | 2.40% | -1.28% | 13.71% |
IQQX.DE iShares Asia Pacific Dividend UCITS ETF | 13.33% | 14.78% | 12.48% | 8.98% | 2.81% | 12.08% |
Correlation
The correlation between FEPX.DE and IQQX.DE is 0.77, 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 | 0.77 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.78 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.77 |
Correlation (All Time) Calculated using the full available price history since Jan 5, 2021 | 0.77 |
The correlation between FEPX.DE and IQQX.DE has been stable across timeframes, ranging from 0.77 to 0.78 - a consistent structural relationship.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
FEPX.DE vs. IQQX.DE — Risk / Return Rank
FEPX.DE
IQQX.DE
FEPX.DE vs. IQQX.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Sustainable Research Enhanced Pacific ex-Japan Equity UCITS ETF Acc (FEPX.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.
| FEPX.DE | IQQX.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.07 | ||
| Sortino ratioReturn per unit of downside risk | -2.75 | ||
| Omega ratioGain probability vs. loss probability | 1.18 | 1.57 | -0.39 |
| Calmar ratioReturn relative to maximum drawdown | 1.77 | 5.55 | -3.78 |
| Martin ratioReturn relative to average drawdown | 5.07 | 20.94 | -15.87 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| FEPX.DE | IQQX.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.02 | 3.10 | -2.07 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.35 | 0.77 | -0.42 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.40 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.47 | 0.21 | +0.26 |
Drawdowns
FEPX.DE vs. IQQX.DE - Drawdown Comparison
The maximum FEPX.DE drawdown since its inception was -20.59%, smaller than the maximum IQQX.DE drawdown of -69.45%. Use the drawdown chart below to compare losses from any high point for FEPX.DE and IQQX.DE.
Loading charts...
Drawdown Indicators
| FEPX.DE | IQQX.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -20.59% | -69.45% | +48.86% |
Max Drawdown (1Y)Largest decline over 1 year | -6.90% | -6.18% | -0.72% |
Max Drawdown (3Y)Largest decline over 3 years | -20.59% | -20.28% | -0.31% |
Max Drawdown (5Y)Largest decline over 5 years | -20.59% | -20.28% | -0.31% |
Max Drawdown (10Y)Largest decline over 10 years | — | -42.78% | — |
Current DrawdownCurrent decline from peak | -1.97% | -2.62% | +0.65% |
Average DrawdownAverage peak-to-trough decline | -4.96% | -14.55% | +9.59% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.40% | 1.64% | +0.76% |
Volatility
FEPX.DE vs. IQQX.DE - Volatility Comparison
Fidelity Sustainable Research Enhanced Pacific ex-Japan Equity UCITS ETF Acc (FEPX.DE) has a higher volatility of 3.11% compared to iShares Asia Pacific Dividend UCITS ETF (IQQX.DE) at 2.93%. This indicates that FEPX.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.
Loading charts...
Volatility by Period
| FEPX.DE | IQQX.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.11% | 2.93% | +0.18% |
Volatility (6M)Calculated over the trailing 6-month period | 8.88% | 8.61% | +0.27% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.91% | 11.06% | +0.85% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.23% | 13.01% | +2.22% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.13% | 15.75% | -0.62% |
FEPX.DE vs. IQQX.DE - Expense Ratio Comparison
FEPX.DE has a 0.30% expense ratio, which is lower than IQQX.DE's 0.59% expense ratio.
Dividends
FEPX.DE vs. IQQX.DE - Dividend Comparison
FEPX.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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FEPX.DE Fidelity Sustainable Research Enhanced Pacific ex-Japan Equity UCITS ETF Acc | 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
FEPX.DE and IQQX.DE have a correlation of 0.77, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, FEPX.DE is cheaper at 0.30% per year. The better choice depends on whether you care most about return, fees, risk, or income.
FEPX.DE is cheaper with a 0.30% expense ratio, compared with 0.59% for IQQX.DE.
FEPX.DE tracks Fidelity Sustainable Research Enhanced Pacific ex-Japan Equity, while IQQX.DE tracks Dow Jones Asia/Pacific Select Dividend 50. They also come from different issuers: Fidelity and iShares. Their fees differ too: 0.30% for FEPX.DE and 0.59% for IQQX.DE.
Find the right allocation for FEPX.DE and IQQX.DE
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer