IQQK.DE vs. LGGA.DE
IQQK.DE (iShares MSCI Korea UCITS ETF (Dist)) and LGGA.DE (L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF) are both Asia Pacific Equities funds - IQQK.DE tracks the MSCI Korea 20/35 while LGGA.DE tracks the FTSE Developed Asia Pacific ex Japan All Cap ex CW ex TC ex REITS Dividend Growth with Quality. Both are passively managed. Over the past 3 years, IQQK.DE returned 44.83%/yr vs 18.10%/yr for LGGA.DE. A 0.68 correlation means they provide meaningful diversification when combined. IQQK.DE charges 0.74%/yr vs 0.40%/yr for LGGA.DE.
Performance
IQQK.DE vs. LGGA.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 LGGA.DE's 17.67% return.
IQQK.DE
- 1D
- -4.65%
- 1M
- 16.65%
- YTD
- 107.68%
- 6M
- 126.71%
- 1Y
- 225.72%
- 3Y*
- 44.83%
- 5Y*
- 19.47%
- 10Y*
- 16.55%
LGGA.DE
- 1D
- -0.60%
- 1M
- 0.57%
- YTD
- 17.67%
- 6M
- 17.01%
- 1Y
- 34.87%
- 3Y*
- 18.10%
- 5Y*
- —
- 10Y*
- —
IQQK.DE vs. LGGA.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
IQQK.DE iShares MSCI Korea UCITS ETF (Dist) | 107.68% | 77.35% | -18.08% | 15.54% | -24.11% | -9.08% |
LGGA.DE L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF | 17.67% | 21.16% | 9.89% | 5.48% | -3.83% | 1.07% |
Correlation
The correlation between IQQK.DE and LGGA.DE is 0.61, 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 | 0.61 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.64 |
Correlation (All Time) Calculated using the full available price history since Jul 16, 2021 | 0.68 |
The correlation between IQQK.DE and LGGA.DE has been stable across timeframes, ranging from 0.61 to 0.68 - a consistent structural relationship.
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Return for Risk
IQQK.DE vs. LGGA.DE — Risk / Return Rank
IQQK.DE
LGGA.DE
IQQK.DE vs. LGGA.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 L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF (LGGA.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 | LGGA.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +3.53 | ||
| Sortino ratioReturn per unit of downside risk | +2.20 | ||
| Omega ratioGain probability vs. loss probability | 1.78 | 1.43 | +0.35 |
| Calmar ratioReturn relative to maximum drawdown | 10.70 | 3.91 | +6.78 |
| Martin ratioReturn relative to average drawdown | 38.75 | 11.16 | +27.59 |
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 | LGGA.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 5.92 | 2.39 | +3.53 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.75 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.66 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.33 | 0.73 | -0.40 |
Drawdowns
IQQK.DE vs. LGGA.DE - Drawdown Comparison
The maximum IQQK.DE drawdown since its inception was -68.13%, which is greater than LGGA.DE's maximum drawdown of -17.88%. Use the drawdown chart below to compare losses from any high point for IQQK.DE and LGGA.DE.
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Drawdown Indicators
| IQQK.DE | LGGA.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -68.13% | -17.88% | -50.25% |
Max Drawdown (1Y)Largest decline over 1 year | -20.96% | -8.87% | -12.09% |
Max Drawdown (3Y)Largest decline over 3 years | -30.51% | -17.88% | -12.63% |
Max Drawdown (5Y)Largest decline over 5 years | -41.53% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -42.35% | — | — |
Current DrawdownCurrent decline from peak | -5.73% | -1.58% | -4.15% |
Average DrawdownAverage peak-to-trough decline | -17.35% | -4.82% | -12.53% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.80% | 3.12% | +2.68% |
Volatility
IQQK.DE vs. LGGA.DE - Volatility Comparison
iShares MSCI Korea UCITS ETF (Dist) (IQQK.DE) has a higher volatility of 17.23% compared to L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF (LGGA.DE) at 4.89%. This indicates that IQQK.DE's price experiences larger fluctuations and is considered to be riskier than LGGA.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 | LGGA.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 17.23% | 4.89% | +12.34% |
Volatility (6M)Calculated over the trailing 6-month period | 33.01% | 11.17% | +21.84% |
Volatility (1Y)Calculated over the trailing 1-year period | 37.90% | 14.58% | +23.32% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.65% | 13.77% | +11.88% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.84% | 13.77% | +11.07% |
IQQK.DE vs. LGGA.DE - Expense Ratio Comparison
IQQK.DE has a 0.74% expense ratio, which is higher than LGGA.DE's 0.40% expense ratio.
Dividends
IQQK.DE vs. LGGA.DE - Dividend Comparison
IQQK.DE's dividend yield for the trailing twelve months is around 0.36%, less than LGGA.DE's 3.76% 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% |
LGGA.DE L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF | 3.76% | 4.29% | 4.70% | 5.40% | 4.98% | 1.60% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
IQQK.DE and LGGA.DE have a correlation of 0.61, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, LGGA.DE is cheaper at 0.40% per year. The better choice depends on whether you care most about return, fees, risk, or income.
LGGA.DE is cheaper with a 0.40% expense ratio, compared with 0.74% for IQQK.DE.
IQQK.DE tracks MSCI Korea 20/35, while LGGA.DE tracks FTSE Developed Asia Pacific ex Japan All Cap ex CW ex TC ex REITS Dividend Growth with Quality. They also come from different issuers: iShares and Legal & General. Their fees differ too: 0.74% for IQQK.DE and 0.40% for LGGA.DE.
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