IQQK.DE vs. OP6E.DE
IQQK.DE (iShares MSCI Korea UCITS ETF (Dist)) and OP6E.DE (Ossiam Bloomberg Asia Pacific ex Japan PAB NR UCITS ETF (EUR)) are both Asia Pacific Equities funds - IQQK.DE tracks the MSCI Korea 20/35 while OP6E.DE tracks the Bloomberg PAB APAC DM ex-Japan Large & Mid Cap. Both are passively managed. Over the past 3 years, IQQK.DE returned 44.83%/yr vs 8.96%/yr for OP6E.DE. A 0.50 correlation means they provide meaningful diversification when combined. IQQK.DE charges 0.74%/yr vs 0.29%/yr for OP6E.DE.
Performance
IQQK.DE vs. OP6E.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 OP6E.DE's 4.48% 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%
OP6E.DE
- 1D
- -0.61%
- 1M
- -3.04%
- YTD
- 4.48%
- 6M
- 5.94%
- 1Y
- 7.51%
- 3Y*
- 8.96%
- 5Y*
- —
- 10Y*
- —
IQQK.DE vs. OP6E.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
IQQK.DE iShares MSCI Korea UCITS ETF (Dist) | 107.68% | 77.35% | -18.08% | 15.54% | -7.36% |
OP6E.DE Ossiam Bloomberg Asia Pacific ex Japan PAB NR UCITS ETF (EUR) | 4.48% | 6.39% | 15.17% | 0.41% | -5.27% |
Correlation
The correlation between IQQK.DE and OP6E.DE is 0.44, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.44 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.48 |
Correlation (All Time) Calculated using the full available price history since Aug 23, 2022 | 0.50 |
The correlation between IQQK.DE and OP6E.DE has been stable across timeframes, ranging from 0.44 to 0.50 - a consistent structural relationship.
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Return for Risk
IQQK.DE vs. OP6E.DE — Risk / Return Rank
IQQK.DE
OP6E.DE
IQQK.DE vs. OP6E.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 Ossiam Bloomberg Asia Pacific ex Japan PAB NR UCITS ETF (EUR) (OP6E.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 | OP6E.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +5.26 | ||
| Sortino ratioReturn per unit of downside risk | +4.43 | ||
| Omega ratioGain probability vs. loss probability | 1.78 | 1.12 | +0.66 |
| Calmar ratioReturn relative to maximum drawdown | 10.70 | 1.13 | +9.57 |
| Martin ratioReturn relative to average drawdown | 38.75 | 2.95 | +35.79 |
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 | OP6E.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 5.92 | 0.66 | +5.26 |
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 | 0.36 | -0.03 |
Drawdowns
IQQK.DE vs. OP6E.DE - Drawdown Comparison
The maximum IQQK.DE drawdown since its inception was -68.13%, which is greater than OP6E.DE's maximum drawdown of -18.34%. Use the drawdown chart below to compare losses from any high point for IQQK.DE and OP6E.DE.
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Drawdown Indicators
| IQQK.DE | OP6E.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -68.13% | -18.34% | -49.79% |
Max Drawdown (1Y)Largest decline over 1 year | -20.96% | -6.72% | -14.24% |
Max Drawdown (3Y)Largest decline over 3 years | -30.51% | -18.34% | -12.17% |
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% | -4.43% | -1.30% |
Average DrawdownAverage peak-to-trough decline | -17.35% | -4.86% | -12.49% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.80% | 2.57% | +3.23% |
Volatility
IQQK.DE vs. OP6E.DE - Volatility Comparison
iShares MSCI Korea UCITS ETF (Dist) (IQQK.DE) has a higher volatility of 17.23% compared to Ossiam Bloomberg Asia Pacific ex Japan PAB NR UCITS ETF (EUR) (OP6E.DE) at 2.87%. This indicates that IQQK.DE's price experiences larger fluctuations and is considered to be riskier than OP6E.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 | OP6E.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 17.23% | 2.87% | +14.36% |
Volatility (6M)Calculated over the trailing 6-month period | 33.01% | 8.56% | +24.45% |
Volatility (1Y)Calculated over the trailing 1-year period | 37.90% | 11.49% | +26.41% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.65% | 14.75% | +10.90% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.84% | 14.75% | +10.09% |
IQQK.DE vs. OP6E.DE - Expense Ratio Comparison
IQQK.DE has a 0.74% expense ratio, which is higher than OP6E.DE's 0.29% expense ratio.
Dividends
IQQK.DE vs. OP6E.DE - Dividend Comparison
IQQK.DE's dividend yield for the trailing twelve months is around 0.36%, while OP6E.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% |
OP6E.DE Ossiam Bloomberg Asia Pacific ex Japan PAB NR UCITS ETF (EUR) | 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 OP6E.DE have a correlation of 0.44, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, OP6E.DE is cheaper at 0.29% per year. The better choice depends on whether you care most about return, fees, risk, or income.
OP6E.DE is cheaper with a 0.29% expense ratio, compared with 0.74% for IQQK.DE.
IQQK.DE tracks MSCI Korea 20/35, while OP6E.DE tracks Bloomberg PAB APAC DM ex-Japan Large & Mid Cap. They also come from different issuers: iShares and Natixis. Their fees differ too: 0.74% for IQQK.DE and 0.29% for OP6E.DE.
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