IAPD.L vs. IQQX.DE
IAPD.L (iShares Asia Pacific Dividend UCITS) and IQQX.DE (iShares Asia Pacific Dividend UCITS ETF) are both Asia Pacific Equities funds from iShares - IAPD.L tracks the MSCI AC Asia Pacific NR USD while IQQX.DE tracks the Dow Jones Asia/Pacific Select Dividend 50. Both are passively managed. Over the past 10 years, IAPD.L returned 9.65%/yr vs 7.33%/yr for IQQX.DE. Their correlation of 0.84 suggests significant overlap in exposure. Both charge a 0.59% expense ratio.
Performance
IAPD.L vs. IQQX.DE - Performance Comparison
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Different Trading Currencies
IAPD.L is traded in GBp, while IQQX.DE is traded in EUR. To make them comparable, the IQQX.DE values have been converted to GBp using the latest available exchange rates.
Returns By Period
In the year-to-date period, IAPD.L achieves a 13.20% return, which is significantly higher than IQQX.DE's 12.44% return. Over the past 10 years, IAPD.L has outperformed IQQX.DE with an annualized return of 9.65%, while IQQX.DE has yielded a comparatively lower 7.33% annualized return.
IAPD.L
- 1D
- 0.04%
- 1M
- 0.77%
- YTD
- 13.20%
- 6M
- 13.76%
- 1Y
- 41.98%
- 3Y*
- 20.42%
- 5Y*
- 12.72%
- 10Y*
- 9.65%
IQQX.DE
- 1D
- -0.21%
- 1M
- 0.26%
- YTD
- 12.44%
- 6M
- 12.72%
- 1Y
- 38.04%
- 3Y*
- 17.92%
- 5Y*
- 10.25%
- 10Y*
- 7.33%
IAPD.L vs. IQQX.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IAPD.L iShares Asia Pacific Dividend UCITS | 13.20% | 22.91% | 9.51% | 8.99% | 11.40% | 6.82% | -11.63% | 11.98% | -8.55% | 8.25% |
IQQX.DE iShares Asia Pacific Dividend UCITS ETF | 12.44% | 20.75% | 7.58% | 6.81% | 8.44% | 3.89% | -14.27% | 10.73% | -10.01% | 6.39% |
Correlation
The correlation between IAPD.L and IQQX.DE is 0.83, 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 | 0.83 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.90 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.90 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.90 |
Correlation (All Time) Calculated using the full available price history since Jul 3, 2007 | 0.84 |
The correlation between IAPD.L and IQQX.DE has been stable across timeframes, ranging from 0.83 to 0.90 - a consistent structural relationship.
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Return for Risk
IAPD.L vs. IQQX.DE — Risk / Return Rank
IAPD.L
IQQX.DE
IAPD.L vs. IQQX.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Asia Pacific Dividend UCITS (IAPD.L) 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.
| IAPD.L | IQQX.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.49 | ||
| Sortino ratioReturn per unit of downside risk | +0.97 | ||
| Omega ratioGain probability vs. loss probability | 1.71 | 1.62 | +0.08 |
| Calmar ratioReturn relative to maximum drawdown | 6.04 | 5.28 | +0.76 |
| Martin ratioReturn relative to average drawdown | 20.30 | 18.83 | +1.47 |
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
| IAPD.L | IQQX.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.89 | 3.41 | +0.49 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.02 | 0.80 | +0.22 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.62 | 0.47 | +0.16 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.56 | 0.21 | +0.34 |
Drawdowns
IAPD.L vs. IQQX.DE - Drawdown Comparison
The maximum IAPD.L drawdown since its inception was -52.66%, smaller than the maximum IQQX.DE drawdown of -59.43%. Use the drawdown chart below to compare losses from any high point for IAPD.L and IQQX.DE.
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Drawdown Indicators
| IAPD.L | IQQX.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -52.66% | -59.43% | +6.77% |
Max Drawdown (1Y)Largest decline over 1 year | -6.92% | -7.17% | +0.25% |
Max Drawdown (3Y)Largest decline over 3 years | -16.88% | -18.28% | +1.40% |
Max Drawdown (5Y)Largest decline over 5 years | -16.88% | -18.28% | +1.40% |
Max Drawdown (10Y)Largest decline over 10 years | -37.53% | -38.76% | +1.23% |
Current DrawdownCurrent decline from peak | -2.91% | -3.22% | +0.31% |
Average DrawdownAverage peak-to-trough decline | -7.37% | -11.24% | +3.87% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.06% | 2.02% | +0.04% |
Volatility
IAPD.L vs. IQQX.DE - Volatility Comparison
iShares Asia Pacific Dividend UCITS (IAPD.L) has a higher volatility of 3.49% compared to iShares Asia Pacific Dividend UCITS ETF (IQQX.DE) at 3.10%. This indicates that IAPD.L'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.
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Volatility by Period
| IAPD.L | IQQX.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.49% | 3.10% | +0.39% |
Volatility (6M)Calculated over the trailing 6-month period | 8.32% | 8.72% | -0.40% |
Volatility (1Y)Calculated over the trailing 1-year period | 10.73% | 11.12% | -0.39% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.44% | 12.68% | -0.24% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.46% | 15.59% | -0.13% |
IAPD.L vs. IQQX.DE - Expense Ratio Comparison
Both IAPD.L and IQQX.DE have an expense ratio of 0.59%.
Dividends
IAPD.L vs. IQQX.DE - Dividend Comparison
IAPD.L's dividend yield for the trailing twelve months is around 4.89%, more than IQQX.DE's 3.12% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IAPD.L iShares Asia Pacific Dividend UCITS | 4.89% | 5.67% | 6.72% | 7.29% | 8.34% | 7.53% | 4.77% | 7.26% | 7.70% | 6.15% | 5.60% | 8.10% |
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
IAPD.L and IQQX.DE have a correlation of 0.83, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Both ETFs have the same 0.59% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
IAPD.L and IQQX.DE have the same expense ratio: 0.59% per year.
IAPD.L tracks MSCI AC Asia Pacific NR USD, while IQQX.DE tracks Dow Jones Asia/Pacific Select Dividend 50.
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