IDTK.L vs. IDTW.L
IDTK.L (iShares MSCI Turkey UCITS ETF USD (Dist)) and IDTW.L (iShares MSCI Taiwan UCITS ETF USD (Dist)) are both exchange-traded funds - IDTK.L is a Emerging Markets Equities fund tracking the MSCI Turkey - Net Returns, while IDTW.L is a Technology Equities fund tracking the MSCI Taiwan 20/35 Index (Net) (USD). Both are passively managed. Over the past 10 years, IDTK.L returned 1.48%/yr vs 19.92%/yr for IDTW.L. At a 0.35 correlation, their price movements are largely independent. Both charge a 0.74% expense ratio.
Performance
IDTK.L vs. IDTW.L - Performance Comparison
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Returns By Period
In the year-to-date period, IDTK.L achieves a 16.16% return, which is significantly lower than IDTW.L's 51.77% return. Over the past 10 years, IDTK.L has underperformed IDTW.L with an annualized return of 1.48%, while IDTW.L has yielded a comparatively higher 19.92% annualized return.
IDTK.L
- 1D
- -1.76%
- 1M
- -4.64%
- 6M
- 1.66%
- YTD
- 16.16%
- 1Y
- 17.88%
- 3Y*
- 13.14%
- 5Y*
- 15.73%
- 10Y*
- 1.48%
IDTW.L
- 1D
- -3.99%
- 1M
- -10.58%
- 6M
- 42.72%
- YTD
- 51.77%
- 1Y
- 73.35%
- 3Y*
- 37.69%
- 5Y*
- 18.84%
- 10Y*
- 19.92%
IDTK.L vs. IDTW.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IDTK.L iShares MSCI Turkey UCITS ETF USD (Dist) | 16.16% | -3.80% | 17.64% | -6.83% | 89.97% | -28.16% | -9.47% | 10.81% | -41.67% | 37.23% |
IDTW.L iShares MSCI Taiwan UCITS ETF USD (Dist) | 51.77% | 31.78% | 23.61% | 28.84% | -29.55% | 28.51% | 34.35% | 34.44% | -9.12% | 28.06% |
Correlation
The correlation between IDTK.L and IDTW.L is 0.26, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.26 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.26 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.27 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.31 |
Correlation (All Time) Calculated using the full available price history since Nov 13, 2006 | 0.35 |
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Return for Risk
IDTK.L vs. IDTW.L — Risk / Return Rank
IDTK.L
IDTW.L
IDTK.L vs. IDTW.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI Turkey UCITS ETF USD (Dist) (IDTK.L) and iShares MSCI Taiwan UCITS ETF USD (Dist) (IDTW.L). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| IDTK.L | IDTW.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.92 | ||
| Sortino ratioReturn per unit of downside risk | -2.06 | ||
| Omega ratioGain probability vs. loss probability | 1.14 | 1.43 | -0.28 |
| Calmar ratioReturn relative to maximum drawdown | 1.15 | 5.05 | -3.90 |
| Martin ratioReturn relative to average drawdown | 2.60 | 16.48 | -13.88 |
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Drawdowns
IDTK.L vs. IDTW.L - Drawdown Comparison
The maximum IDTK.L drawdown since its inception was -76.41%, which is greater than IDTW.L's maximum drawdown of -60.07%. Use the drawdown chart below to compare losses from any high point for IDTK.L and IDTW.L.
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Drawdown Indicators
| IDTK.L | IDTW.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -76.41% | -60.07% | -16.34% |
Max Drawdown (1Y)Largest decline over 1 year | -15.47% | -14.46% | -1.01% |
Max Drawdown (3Y)Largest decline over 3 years | -32.38% | -28.24% | -4.14% |
Max Drawdown (5Y)Largest decline over 5 years | -32.38% | -40.98% | +8.60% |
Max Drawdown (10Y)Largest decline over 10 years | -64.70% | -40.98% | -23.72% |
Current DrawdownCurrent decline from peak | -39.75% | -14.46% | -25.29% |
Average DrawdownAverage peak-to-trough decline | -44.36% | -12.59% | -31.77% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.86% | 4.44% | +2.42% |
Volatility
IDTK.L vs. IDTW.L - Volatility Comparison
The current volatility for iShares MSCI Turkey UCITS ETF USD (Dist) (IDTK.L) is 5.58%, while iShares MSCI Taiwan UCITS ETF USD (Dist) (IDTW.L) has a volatility of 12.06%. This indicates that IDTK.L experiences smaller price fluctuations and is considered to be less risky than IDTW.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IDTK.L | IDTW.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.58% | 12.06% | -6.48% |
Volatility (6M)Calculated over the trailing 6-month period | 21.58% | 24.76% | -3.18% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.93% | 28.27% | -1.34% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 34.62% | 23.97% | +10.65% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 34.31% | 22.41% | +11.90% |
IDTK.L vs. IDTW.L - Expense Ratio Comparison
Both IDTK.L and IDTW.L have an expense ratio of 0.74%.
Dividends
IDTK.L vs. IDTW.L - Dividend Comparison
IDTK.L's dividend yield for the trailing twelve months is around 1.85%, more than IDTW.L's 0.99% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IDTK.L iShares MSCI Turkey UCITS ETF USD (Dist) | 1.85% | 1.75% | 2.47% | 3.13% | 1.97% | 3.81% | 0.59% | 2.45% | 4.77% | 1.88% | 2.07% | 2.57% |
IDTW.L iShares MSCI Taiwan UCITS ETF USD (Dist) | 0.99% | 1.51% | 1.43% | 2.09% | 3.39% | 1.35% | 1.73% | 2.15% | 2.78% | 2.70% | 3.10% | 3.33% |
Frequently Asked Questions
IDTK.L and IDTW.L have a correlation of 0.26, 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 0.74% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
IDTK.L and IDTW.L have the same expense ratio: 0.74% per year.
IDTK.L is categorized as Emerging Markets Equities, while IDTW.L is Technology Equities. IDTK.L tracks MSCI Turkey - Net Returns, while IDTW.L tracks MSCI Taiwan 20/35 Index (Net) (USD).
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