IBC6.DE vs. IQQT.DE
IBC6.DE (iShares MSCI Australia UCITS ETF) and IQQT.DE (iShares MSCI Taiwan UCITS ETF) are both Asia Pacific Equities funds from iShares - IBC6.DE tracks the MSCI Australia while IQQT.DE tracks the MSCI Taiwan 20/35. Both are passively managed. Over the past 10 years, IBC6.DE returned 8.07%/yr vs 21.81%/yr for IQQT.DE. A 0.58 correlation means they provide meaningful diversification when combined. IBC6.DE charges 0.50%/yr vs 0.74%/yr for IQQT.DE.
Performance
IBC6.DE vs. IQQT.DE - Performance Comparison
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Returns By Period
In the year-to-date period, IBC6.DE achieves a 10.86% return, which is significantly lower than IQQT.DE's 70.08% return. Over the past 10 years, IBC6.DE has underperformed IQQT.DE with an annualized return of 8.07%, while IQQT.DE has yielded a comparatively higher 21.81% annualized return.
IBC6.DE
- 1D
- -0.63%
- 1M
- 0.32%
- YTD
- 10.86%
- 6M
- 12.67%
- 1Y
- 12.09%
- 3Y*
- 9.64%
- 5Y*
- 6.48%
- 10Y*
- 8.07%
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%
IBC6.DE vs. IQQT.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IBC6.DE iShares MSCI Australia UCITS ETF | 10.86% | 1.01% | 8.47% | 10.05% | -0.95% | 18.21% | -1.41% | 25.74% | -7.69% | 5.50% |
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 IBC6.DE and IQQT.DE is 0.51, 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 | 0.51 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.54 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.54 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.55 |
Correlation (All Time) Calculated using the full available price history since Nov 14, 2014 | 0.58 |
The correlation between IBC6.DE and IQQT.DE has been stable across timeframes, ranging from 0.51 to 0.58 - a consistent structural relationship.
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Return for Risk
IBC6.DE vs. IQQT.DE — Risk / Return Rank
IBC6.DE
IQQT.DE
IBC6.DE vs. IQQT.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI Australia UCITS ETF (IBC6.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.
| IBC6.DE | IQQT.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.72 | ||
| Sortino ratioReturn per unit of downside risk | -3.99 | ||
| Omega ratioGain probability vs. loss probability | 1.16 | 1.72 | -0.56 |
| Calmar ratioReturn relative to maximum drawdown | 1.61 | 12.46 | -10.85 |
| Martin ratioReturn relative to average drawdown | 4.12 | 35.53 | -31.41 |
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
| IBC6.DE | IQQT.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.89 | 4.62 | -3.72 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.38 | 1.03 | -0.65 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.42 | 1.04 | -0.63 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.32 | 0.48 | -0.17 |
Drawdowns
IBC6.DE vs. IQQT.DE - Drawdown Comparison
The maximum IBC6.DE drawdown since its inception was -43.64%, smaller than the maximum IQQT.DE drawdown of -57.60%. Use the drawdown chart below to compare losses from any high point for IBC6.DE and IQQT.DE.
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Drawdown Indicators
| IBC6.DE | IQQT.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -43.64% | -57.60% | +13.96% |
Max Drawdown (1Y)Largest decline over 1 year | -7.49% | -8.93% | +1.44% |
Max Drawdown (3Y)Largest decline over 3 years | -23.12% | -31.65% | +8.53% |
Max Drawdown (5Y)Largest decline over 5 years | -23.12% | -32.51% | +9.39% |
Max Drawdown (10Y)Largest decline over 10 years | -43.64% | -32.51% | -11.13% |
Current DrawdownCurrent decline from peak | -2.69% | -1.61% | -1.08% |
Average DrawdownAverage peak-to-trough decline | -7.84% | -12.71% | +4.87% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.92% | 3.14% | -0.22% |
Volatility
IBC6.DE vs. IQQT.DE - Volatility Comparison
The current volatility for iShares MSCI Australia UCITS ETF (IBC6.DE) is 3.71%, while iShares MSCI Taiwan UCITS ETF (IQQT.DE) has a volatility of 10.13%. This indicates that IBC6.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
| IBC6.DE | IQQT.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.71% | 10.13% | -6.42% |
Volatility (6M)Calculated over the trailing 6-month period | 10.68% | 19.53% | -8.85% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.47% | 24.10% | -10.63% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.70% | 21.89% | -5.19% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.31% | 20.80% | -1.49% |
IBC6.DE vs. IQQT.DE - Expense Ratio Comparison
IBC6.DE has a 0.50% expense ratio, which is lower than IQQT.DE's 0.74% expense ratio.
Dividends
IBC6.DE vs. IQQT.DE - Dividend Comparison
IBC6.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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IBC6.DE iShares MSCI Australia 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
IBC6.DE and IQQT.DE have a correlation of 0.51, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, IBC6.DE is cheaper at 0.50% per year. The better choice depends on whether you care most about return, fees, risk, or income.
IBC6.DE is cheaper with a 0.50% expense ratio, compared with 0.74% for IQQT.DE.
IBC6.DE tracks MSCI Australia, while IQQT.DE tracks MSCI Taiwan 20/35. Their fees differ too: 0.50% for IBC6.DE and 0.74% for IQQT.DE.
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