IDTW.L vs. ASDV.L
IDTW.L (iShares MSCI Taiwan UCITS ETF USD (Dist)) and ASDV.L (SPDR S&P Pan Asia Dividend Aristocrats UCITS) are both exchange-traded funds - IDTW.L is a Technology Equities fund tracking the MSCI Taiwan 20/35 Index (Net) (USD), while ASDV.L is a Asia Pacific Equities fund tracking the MSCI AC Asia Pacific NR USD. Both are passively managed. Over the past 10 years, IDTW.L returned 19.92%/yr vs 6.55%/yr for ASDV.L. A 0.66 correlation means they provide meaningful diversification when combined. IDTW.L charges 0.74%/yr vs 0.55%/yr for ASDV.L.
Performance
IDTW.L vs. ASDV.L - Performance Comparison
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Returns By Period
In the year-to-date period, IDTW.L achieves a 51.77% return, which is significantly higher than ASDV.L's 5.68% return. Over the past 10 years, IDTW.L has outperformed ASDV.L with an annualized return of 19.92%, while ASDV.L has yielded a comparatively lower 6.55% annualized return.
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%
ASDV.L
- 1D
- 0.05%
- 1M
- 0.73%
- 6M
- 3.17%
- YTD
- 5.68%
- 1Y
- 12.31%
- 3Y*
- 11.28%
- 5Y*
- 5.14%
- 10Y*
- 6.55%
IDTW.L vs. ASDV.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
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% |
ASDV.L SPDR S&P Pan Asia Dividend Aristocrats UCITS | 5.68% | 23.26% | 4.85% | 15.47% | -15.61% | 2.53% | 0.15% | 20.64% | -9.02% | 29.84% |
Correlation
The correlation between IDTW.L and ASDV.L is 0.39, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.39 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.51 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.58 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.64 |
Correlation (All Time) Calculated using the full available price history since May 14, 2013 | 0.66 |
Over the past year, the correlation between IDTW.L and ASDV.L has dropped to 0.39 - well below their long-term average of 0.66, suggesting their price drivers have been diverging.
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Return for Risk
IDTW.L vs. ASDV.L — Risk / Return Rank
IDTW.L
ASDV.L
IDTW.L vs. ASDV.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI Taiwan UCITS ETF USD (Dist) (IDTW.L) and SPDR S&P Pan Asia Dividend Aristocrats UCITS (ASDV.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.
| IDTW.L | ASDV.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.52 | ||
| Sortino ratioReturn per unit of downside risk | +1.62 | ||
| Omega ratioGain probability vs. loss probability | 1.43 | 1.19 | +0.23 |
| Calmar ratioReturn relative to maximum drawdown | 5.05 | 1.61 | +3.43 |
| Martin ratioReturn relative to average drawdown | 16.48 | 3.86 | +12.63 |
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Drawdowns
IDTW.L vs. ASDV.L - Drawdown Comparison
The maximum IDTW.L drawdown since its inception was -60.07%, which is greater than ASDV.L's maximum drawdown of -35.08%. Use the drawdown chart below to compare losses from any high point for IDTW.L and ASDV.L.
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Drawdown Indicators
| IDTW.L | ASDV.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -60.07% | -35.08% | -24.99% |
Max Drawdown (1Y)Largest decline over 1 year | -14.46% | -7.59% | -6.87% |
Max Drawdown (3Y)Largest decline over 3 years | -28.24% | -14.63% | -13.61% |
Max Drawdown (5Y)Largest decline over 5 years | -40.98% | -33.29% | -7.69% |
Max Drawdown (10Y)Largest decline over 10 years | -40.98% | -35.08% | -5.90% |
Current DrawdownCurrent decline from peak | -14.46% | -2.62% | -11.84% |
Average DrawdownAverage peak-to-trough decline | -12.59% | -8.39% | -4.20% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.44% | 3.18% | +1.26% |
Volatility
IDTW.L vs. ASDV.L - Volatility Comparison
iShares MSCI Taiwan UCITS ETF USD (Dist) (IDTW.L) has a higher volatility of 12.06% compared to SPDR S&P Pan Asia Dividend Aristocrats UCITS (ASDV.L) at 2.54%. This indicates that IDTW.L's price experiences larger fluctuations and is considered to be riskier than ASDV.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IDTW.L | ASDV.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.06% | 2.54% | +9.52% |
Volatility (6M)Calculated over the trailing 6-month period | 24.76% | 9.37% | +15.39% |
Volatility (1Y)Calculated over the trailing 1-year period | 28.27% | 11.53% | +16.74% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.97% | 14.75% | +9.22% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.41% | 15.14% | +7.27% |
IDTW.L vs. ASDV.L - Expense Ratio Comparison
IDTW.L has a 0.74% expense ratio, which is higher than ASDV.L's 0.55% expense ratio.
Dividends
IDTW.L vs. ASDV.L - Dividend Comparison
IDTW.L's dividend yield for the trailing twelve months is around 0.99%, less than ASDV.L's 2.82% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ASDV.L SPDR S&P Pan Asia Dividend Aristocrats UCITS | 2.82% | 2.85% | 3.11% | 2.89% | 3.63% | 2.98% | 2.82% | 2.65% | 2.52% | 1.70% | 2.37% | 3.24% |
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
IDTW.L and ASDV.L have a correlation of 0.39, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, ASDV.L is cheaper at 0.55% per year. The better choice depends on whether you care most about return, fees, risk, or income.
ASDV.L is cheaper with a 0.55% expense ratio, compared with 0.74% for IDTW.L.
IDTW.L is categorized as Technology Equities, while ASDV.L is Asia Pacific Equities. IDTW.L tracks MSCI Taiwan 20/35 Index (Net) (USD), while ASDV.L tracks MSCI AC Asia Pacific NR USD. They also come from different issuers: iShares and State Street. Their fees differ too: 0.74% for IDTW.L and 0.55% for ASDV.L.
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