IQQK.DE vs. IQQT.DE
IQQK.DE (iShares MSCI Korea UCITS ETF (Dist)) and IQQT.DE (iShares MSCI Taiwan UCITS ETF) are both Asia Pacific Equities funds from iShares - IQQK.DE tracks the MSCI Korea 20/35 while IQQT.DE tracks the MSCI Taiwan 20/35. Both are passively managed. Over the past 10 years, IQQK.DE returned 16.55%/yr vs 21.81%/yr for IQQT.DE. A 0.67 correlation means they provide meaningful diversification when combined. Both charge a 0.74% expense ratio.
Performance
IQQK.DE vs. IQQT.DE - Performance Comparison
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Returns By Period
In the year-to-date period, IQQK.DE achieves a 107.68% return, which is significantly higher than IQQT.DE's 70.08% return. Over the past 10 years, IQQK.DE has underperformed IQQT.DE with an annualized return of 16.55%, while IQQT.DE has yielded a comparatively higher 21.81% annualized return.
IQQK.DE
- 1D
- -4.65%
- 1M
- 11.93%
- YTD
- 107.68%
- 6M
- 121.46%
- 1Y
- 216.52%
- 3Y*
- 44.83%
- 5Y*
- 19.47%
- 10Y*
- 16.55%
IQQT.DE
- 1D
- -1.61%
- 1M
- 12.50%
- YTD
- 70.08%
- 6M
- 72.22%
- 1Y
- 110.41%
- 3Y*
- 40.38%
- 5Y*
- 22.82%
- 10Y*
- 21.81%
IQQK.DE vs. IQQT.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IQQK.DE iShares MSCI Korea UCITS ETF (Dist) | 107.68% | 77.35% | -18.08% | 15.54% | -24.11% | -1.13% | 30.60% | 14.38% | -18.25% | 27.92% |
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 IQQK.DE and IQQT.DE is 0.67, 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 | 0.67 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.63 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.65 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.69 |
Correlation (All Time) Calculated using the full available price history since Feb 28, 2006 | 0.67 |
The correlation between IQQK.DE and IQQT.DE has been stable across timeframes, ranging from 0.63 to 0.69 - a consistent structural relationship.
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Return for Risk
IQQK.DE vs. IQQT.DE — Risk / Return Rank
IQQK.DE
IQQT.DE
IQQK.DE vs. IQQT.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 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.
| IQQK.DE | IQQT.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.30 | ||
| Sortino ratioReturn per unit of downside risk | +0.11 | ||
| Omega ratioGain probability vs. loss probability | 1.78 | 1.72 | +0.05 |
| Calmar ratioReturn relative to maximum drawdown | 10.70 | 12.46 | -1.76 |
| Martin ratioReturn relative to average drawdown | 38.75 | 35.53 | +3.21 |
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
| IQQK.DE | IQQT.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 5.92 | 4.62 | +1.30 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.75 | 1.03 | -0.28 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.66 | 1.04 | -0.38 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.33 | 0.48 | -0.16 |
Drawdowns
IQQK.DE vs. IQQT.DE - Drawdown Comparison
The maximum IQQK.DE drawdown since its inception was -68.13%, which is greater than IQQT.DE's maximum drawdown of -57.60%. Use the drawdown chart below to compare losses from any high point for IQQK.DE and IQQT.DE.
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Drawdown Indicators
| IQQK.DE | IQQT.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -68.13% | -57.60% | -10.53% |
Max Drawdown (1Y)Largest decline over 1 year | -20.96% | -8.93% | -12.03% |
Max Drawdown (3Y)Largest decline over 3 years | -30.51% | -31.65% | +1.14% |
Max Drawdown (5Y)Largest decline over 5 years | -41.53% | -32.51% | -9.02% |
Max Drawdown (10Y)Largest decline over 10 years | -42.35% | -32.51% | -9.84% |
Current DrawdownCurrent decline from peak | -5.73% | -1.61% | -4.12% |
Average DrawdownAverage peak-to-trough decline | -17.35% | -12.71% | -4.64% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.80% | 3.14% | +2.66% |
Volatility
IQQK.DE vs. IQQT.DE - Volatility Comparison
iShares MSCI Korea UCITS ETF (Dist) (IQQK.DE) has a higher volatility of 17.23% compared to iShares MSCI Taiwan UCITS ETF (IQQT.DE) at 10.13%. This indicates that IQQK.DE's price experiences larger fluctuations and is considered to be riskier 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
| IQQK.DE | IQQT.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 17.23% | 10.13% | +7.10% |
Volatility (6M)Calculated over the trailing 6-month period | 33.01% | 19.53% | +13.48% |
Volatility (1Y)Calculated over the trailing 1-year period | 37.90% | 24.10% | +13.80% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.65% | 21.89% | +3.76% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.84% | 20.80% | +4.04% |
IQQK.DE vs. IQQT.DE - Expense Ratio Comparison
Both IQQK.DE and IQQT.DE have an expense ratio of 0.74%.
Dividends
IQQK.DE vs. IQQT.DE - Dividend Comparison
IQQK.DE's dividend yield for the trailing twelve months is around 0.36%, less than IQQT.DE's 0.89% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IQQK.DE iShares MSCI Korea UCITS ETF (Dist) | 0.36% | 0.75% | 1.17% | 1.07% | 1.29% | 1.11% | 0.69% | 1.12% | 0.89% | 0.69% | 0.56% | 0.39% |
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
IQQK.DE and IQQT.DE have a correlation of 0.67, 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.
IQQK.DE and IQQT.DE have the same expense ratio: 0.74% per year.
IQQK.DE tracks MSCI Korea 20/35, while IQQT.DE tracks MSCI Taiwan 20/35.
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