IQQK.DE vs. IUSQ.DE
IQQK.DE (iShares MSCI Korea UCITS ETF (Dist)) and IUSQ.DE (iShares MSCI ACWI UCITS ETF (Acc)) are both exchange-traded funds - IQQK.DE is a Asia Pacific Equities fund tracking the MSCI Korea 20/35, while IUSQ.DE is a Global Equities fund tracking the MSCI All Country World (ACWI). Both are passively managed. Over the past 10 years, IQQK.DE returned 16.55%/yr vs 12.38%/yr for IUSQ.DE. A 0.64 correlation means they provide meaningful diversification when combined. IQQK.DE charges 0.74%/yr vs 0.20%/yr for IUSQ.DE.
Performance
IQQK.DE vs. IUSQ.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 IUSQ.DE's 12.65% return. Over the past 10 years, IQQK.DE has outperformed IUSQ.DE with an annualized return of 16.55%, while IUSQ.DE has yielded a comparatively lower 12.38% 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%
IUSQ.DE
- 1D
- -0.23%
- 1M
- 3.68%
- YTD
- 12.65%
- 6M
- 12.87%
- 1Y
- 26.39%
- 3Y*
- 17.93%
- 5Y*
- 12.42%
- 10Y*
- 12.38%
IQQK.DE vs. IUSQ.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% |
IUSQ.DE iShares MSCI ACWI UCITS ETF (Acc) | 12.65% | 9.02% | 24.53% | 18.57% | -13.58% | 29.13% | 4.94% | 30.14% | -5.97% | 9.14% |
Correlation
The correlation between IQQK.DE and IUSQ.DE is 0.63, 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 | 0.63 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.59 |
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 Oct 24, 2011 | 0.64 |
The correlation between IQQK.DE and IUSQ.DE has been stable across timeframes, ranging from 0.58 to 0.64 - a consistent structural relationship.
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Return for Risk
IQQK.DE vs. IUSQ.DE — Risk / Return Rank
IQQK.DE
IUSQ.DE
IQQK.DE vs. IUSQ.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 ACWI UCITS ETF (Acc) (IUSQ.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 | IUSQ.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +3.62 | ||
| Sortino ratioReturn per unit of downside risk | +2.29 | ||
| Omega ratioGain probability vs. loss probability | 1.78 | 1.43 | +0.34 |
| Calmar ratioReturn relative to maximum drawdown | 10.70 | 4.08 | +6.61 |
| Martin ratioReturn relative to average drawdown | 38.75 | 16.69 | +22.06 |
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 | IUSQ.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 5.92 | 2.31 | +3.62 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.75 | 0.88 | -0.13 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.66 | 0.82 | -0.16 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.33 | 0.76 | -0.43 |
Drawdowns
IQQK.DE vs. IUSQ.DE - Drawdown Comparison
The maximum IQQK.DE drawdown since its inception was -68.13%, which is greater than IUSQ.DE's maximum drawdown of -33.60%. Use the drawdown chart below to compare losses from any high point for IQQK.DE and IUSQ.DE.
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Drawdown Indicators
| IQQK.DE | IUSQ.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -68.13% | -33.60% | -34.53% |
Max Drawdown (1Y)Largest decline over 1 year | -20.96% | -6.48% | -14.48% |
Max Drawdown (3Y)Largest decline over 3 years | -30.51% | -21.25% | -9.26% |
Max Drawdown (5Y)Largest decline over 5 years | -41.53% | -21.25% | -20.28% |
Max Drawdown (10Y)Largest decline over 10 years | -42.35% | -33.60% | -8.75% |
Current DrawdownCurrent decline from peak | -5.73% | -0.55% | -5.18% |
Average DrawdownAverage peak-to-trough decline | -17.35% | -4.19% | -13.16% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.80% | 1.59% | +4.21% |
Volatility
IQQK.DE vs. IUSQ.DE - Volatility Comparison
iShares MSCI Korea UCITS ETF (Dist) (IQQK.DE) has a higher volatility of 17.23% compared to iShares MSCI ACWI UCITS ETF (Acc) (IUSQ.DE) at 3.03%. This indicates that IQQK.DE's price experiences larger fluctuations and is considered to be riskier than IUSQ.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 | IUSQ.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 17.23% | 3.03% | +14.20% |
Volatility (6M)Calculated over the trailing 6-month period | 33.01% | 8.26% | +24.75% |
Volatility (1Y)Calculated over the trailing 1-year period | 37.90% | 11.47% | +26.43% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.65% | 13.94% | +11.71% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.84% | 15.02% | +9.82% |
IQQK.DE vs. IUSQ.DE - Expense Ratio Comparison
IQQK.DE has a 0.74% expense ratio, which is higher than IUSQ.DE's 0.20% expense ratio.
Dividends
IQQK.DE vs. IUSQ.DE - Dividend Comparison
IQQK.DE's dividend yield for the trailing twelve months is around 0.36%, while IUSQ.DE has not paid dividends to shareholders.
| 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% |
IUSQ.DE iShares MSCI ACWI UCITS ETF (Acc) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
IQQK.DE and IUSQ.DE have a correlation of 0.63, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, IUSQ.DE is cheaper at 0.20% per year. The better choice depends on whether you care most about return, fees, risk, or income.
IUSQ.DE is cheaper with a 0.20% expense ratio, compared with 0.74% for IQQK.DE.
IQQK.DE is categorized as Asia Pacific Equities, while IUSQ.DE is Global Equities. IQQK.DE tracks MSCI Korea 20/35, while IUSQ.DE tracks MSCI All Country World (ACWI). Their fees differ too: 0.74% for IQQK.DE and 0.20% for IUSQ.DE.
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