IQQK.DE vs. DX2S.DE

Last updated Apr 3, 2026

Compare and contrast key facts about iShares MSCI Korea UCITS ETF (Dist) (IQQK.DE) and Xtrackers S&P/ASX 200 UCITS ETF 1D (DX2S.DE).

IQQK.DE and DX2S.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. IQQK.DE is a passively managed fund by iShares that tracks the performance of the MSCI Korea 20/35. It was launched on Nov 18, 2005. DX2S.DE is a passively managed fund by Xtrackers that tracks the performance of the S&P/ASX 200. It was launched on Jan 17, 2008. Both IQQK.DE and DX2S.DE are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.

Performance

IQQK.DE vs. DX2S.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in iShares MSCI Korea UCITS ETF (Dist) (IQQK.DE) and Xtrackers S&P/ASX 200 UCITS ETF 1D (DX2S.DE). The values are adjusted to include any dividend payments, if applicable.

IQQK.DE vs. DX2S.DE - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
IQQK.DE iShares MSCI Korea UCITS ETF (Dist)	27.36%	77.35%	-18.08%	15.54%	-24.11%	-1.13%	30.60%	14.38%	-18.25%	27.92%
DX2S.DE Xtrackers S&P/ASX 200 UCITS ETF 1D	5.03%	4.55%	8.00%	7.90%	-3.18%	19.42%	0.73%	25.78%	-8.43%	5.76%

Returns By Period

In the year-to-date period, IQQK.DE achieves a 27.36% return, which is significantly higher than DX2S.DE's 5.03% return. Over the past 10 years, IQQK.DE has outperformed DX2S.DE with an annualized return of 11.12%, while DX2S.DE has yielded a comparatively lower 8.02% annualized return.

IQQK.DE

• 1D: -3.80%
• 1M: -5.66%
• YTD: 27.36%
• 6M: 55.07%
• 1Y: 119.29%
• 3Y*: 26.99%
• 5Y*: 8.16%
• 10Y*: 11.12%

DX2S.DE

• 1D: -0.33%
• 1M: -3.71%
• YTD: 5.03%
• 6M: 4.43%
• 1Y: 15.22%
• 3Y*: 7.99%
• 5Y*: 6.56%
• 10Y*: 8.02%

*Multi-year figures are annualized to reflect compound growth (CAGR)

IQQK.DE vs. DX2S.DE - Expense Ratio Comparison

IQQK.DE has a 0.74% expense ratio, which is higher than DX2S.DE's 0.50% expense ratio.

IQQK.DE

iShares MSCI Korea UCITS ETF (Dist)

DX2S.DE

Xtrackers S&P/ASX 200 UCITS ETF 1D

Return for Risk

IQQK.DE vs. DX2S.DE — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

IQQK.DE

IQQK.DE Risk / Return Rank: 97
IQQK.DE Sharpe Ratio Rank: 98
IQQK.DE Sortino Ratio Rank: 97
IQQK.DE Omega Ratio Rank: 97
IQQK.DE Calmar Ratio Rank: 97
IQQK.DE Martin Ratio Rank: 97

DX2S.DE

DX2S.DE Risk / Return Rank: 51
DX2S.DE Sharpe Ratio Rank: 43
DX2S.DE Sortino Ratio Rank: 39
DX2S.DE Omega Ratio Rank: 44
DX2S.DE Calmar Ratio Rank: 70
DX2S.DE Martin Ratio Rank: 59

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

IQQK.DE vs. DX2S.DE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for iShares MSCI Korea UCITS ETF (Dist) (IQQK.DE) and Xtrackers S&P/ASX 200 UCITS ETF 1D (DX2S.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.

	IQQK.DE	DX2S.DE	Difference
Sharpe ratio Return per unit of total volatility	3.61	0.84	+2.77
Sortino ratio Return per unit of downside risk	4.05	1.19	+2.87
Omega ratio Gain probability vs. loss probability	1.56	1.19	+0.37
Calmar ratio Return relative to maximum drawdown	6.12	2.24	+3.89
Martin ratio Return relative to average drawdown	23.33	7.19	+16.14
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

IQQK.DE vs. DX2S.DE - Sharpe Ratio Comparison

The current IQQK.DE Sharpe Ratio is 3.61, which is higher than the DX2S.DE Sharpe Ratio of 0.84. The chart below compares the historical Sharpe Ratios of IQQK.DE and DX2S.DE, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	IQQK.DE	DX2S.DE	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	3.61	0.84	+2.77
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.34	0.38	-0.04
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.46	0.41	+0.05
Sharpe Ratio (All Time) Calculated using the full available price history	0.24	0.26	-0.03

Correlation

The correlation between IQQK.DE and DX2S.DE is 0.59, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.

Dividends

IQQK.DE vs. DX2S.DE - Dividend Comparison

IQQK.DE's dividend yield for the trailing twelve months is around 0.59%, less than DX2S.DE's 2.61% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
IQQK.DE iShares MSCI Korea UCITS ETF (Dist)	0.59%	0.75%	1.17%	1.07%	1.29%	1.11%	0.69%	1.12%	0.89%	0.69%	0.56%	0.39%
DX2S.DE Xtrackers S&P/ASX 200 UCITS ETF 1D	2.61%	2.75%	3.13%	3.81%	5.44%	2.05%	5.01%	3.62%	3.60%	3.63%	4.04%	0.00%

Drawdowns

IQQK.DE vs. DX2S.DE - Drawdown Comparison

The maximum IQQK.DE drawdown since its inception was -68.13%, which is greater than DX2S.DE's maximum drawdown of -55.30%. Use the drawdown chart below to compare losses from any high point for IQQK.DE and DX2S.DE.

Drawdown Indicators

	IQQK.DE	DX2S.DE	Difference
Max Drawdown Largest peak-to-trough decline	-68.13%	-55.30%	-12.83%
Max Drawdown (1Y) Largest decline over 1 year	-20.96%	-10.99%	-9.97%
Max Drawdown (5Y) Largest decline over 5 years	-41.72%	-23.42%	-18.30%
Max Drawdown (10Y) Largest decline over 10 years	-42.35%	-43.65%	+1.30%
Current Drawdown Current decline from peak	-16.98%	-6.05%	-10.93%
Average Drawdown Average peak-to-trough decline	-17.48%	-9.20%	-8.28%
Ulcer Index Depth and duration of drawdowns from previous peaks	5.50%	2.62%	+2.88%

Volatility

IQQK.DE vs. DX2S.DE - Volatility Comparison

iShares MSCI Korea UCITS ETF (Dist) (IQQK.DE) has a higher volatility of 16.65% compared to Xtrackers S&P/ASX 200 UCITS ETF 1D (DX2S.DE) at 5.87%. This indicates that IQQK.DE's price experiences larger fluctuations and is considered to be riskier than DX2S.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	IQQK.DE	DX2S.DE	Difference
Volatility (1M) Calculated over the trailing 1-month period	16.65%	5.87%	+10.78%
Volatility (6M) Calculated over the trailing 6-month period	28.40%	10.44%	+17.96%
Volatility (1Y) Calculated over the trailing 1-year period	32.85%	17.97%	+14.88%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	23.74%	16.88%	+6.86%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	23.86%	19.29%	+4.57%