IQQK.DE vs. SPYA.DE
IQQK.DE (iShares MSCI Korea UCITS ETF (Dist)) and SPYA.DE (SPDR MSCI EM Asia UCITS ETF) are both Asia Pacific Equities funds - IQQK.DE tracks the MSCI Korea 20/35 while SPYA.DE tracks the MSCI Emerging Markets Asia. Both are passively managed. Over the past 10 years, IQQK.DE returned 16.55%/yr vs 10.77%/yr for SPYA.DE. A 0.72 correlation means they provide meaningful diversification when combined. IQQK.DE charges 0.74%/yr vs 0.55%/yr for SPYA.DE.
Performance
IQQK.DE vs. SPYA.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 SPYA.DE's 32.76% return. Over the past 10 years, IQQK.DE has outperformed SPYA.DE with an annualized return of 16.55%, while SPYA.DE has yielded a comparatively lower 10.77% 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%
SPYA.DE
- 1D
- -1.79%
- 1M
- 4.52%
- YTD
- 32.76%
- 6M
- 32.61%
- 1Y
- 52.96%
- 3Y*
- 22.22%
- 5Y*
- 8.39%
- 10Y*
- 10.77%
IQQK.DE vs. SPYA.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% |
SPYA.DE SPDR MSCI EM Asia UCITS ETF | 32.76% | 17.77% | 17.39% | 3.14% | -16.02% | 1.17% | 15.21% | 21.30% | -11.35% | 25.30% |
Correlation
The correlation between IQQK.DE and SPYA.DE is 0.82, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.82 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.74 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.74 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.76 |
Correlation (All Time) Calculated using the full available price history since May 23, 2011 | 0.72 |
The correlation between IQQK.DE and SPYA.DE shifts across timeframes, from 0.72 (all time) to 0.82 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
IQQK.DE vs. SPYA.DE — Risk / Return Rank
IQQK.DE
SPYA.DE
IQQK.DE vs. SPYA.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 SPDR MSCI EM Asia UCITS ETF (SPYA.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 | SPYA.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +3.12 | ||
| Sortino ratioReturn per unit of downside risk | +1.86 | ||
| Omega ratioGain probability vs. loss probability | 1.78 | 1.49 | +0.28 |
| Calmar ratioReturn relative to maximum drawdown | 10.70 | 4.82 | +5.87 |
| Martin ratioReturn relative to average drawdown | 38.75 | 16.86 | +21.89 |
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 | SPYA.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 5.92 | 2.80 | +3.12 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.75 | 0.45 | +0.30 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.66 | 0.58 | +0.08 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.33 | 0.45 | -0.12 |
Drawdowns
IQQK.DE vs. SPYA.DE - Drawdown Comparison
The maximum IQQK.DE drawdown since its inception was -68.13%, which is greater than SPYA.DE's maximum drawdown of -35.34%. Use the drawdown chart below to compare losses from any high point for IQQK.DE and SPYA.DE.
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Drawdown Indicators
| IQQK.DE | SPYA.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -68.13% | -35.34% | -32.79% |
Max Drawdown (1Y)Largest decline over 1 year | -20.96% | -11.13% | -9.83% |
Max Drawdown (3Y)Largest decline over 3 years | -30.51% | -21.39% | -9.12% |
Max Drawdown (5Y)Largest decline over 5 years | -41.53% | -29.31% | -12.22% |
Max Drawdown (10Y)Largest decline over 10 years | -42.35% | -33.85% | -8.50% |
Current DrawdownCurrent decline from peak | -5.73% | -2.98% | -2.75% |
Average DrawdownAverage peak-to-trough decline | -17.35% | -10.94% | -6.41% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.80% | 3.19% | +2.61% |
Volatility
IQQK.DE vs. SPYA.DE - Volatility Comparison
iShares MSCI Korea UCITS ETF (Dist) (IQQK.DE) has a higher volatility of 17.23% compared to SPDR MSCI EM Asia UCITS ETF (SPYA.DE) at 8.10%. This indicates that IQQK.DE's price experiences larger fluctuations and is considered to be riskier than SPYA.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 | SPYA.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 17.23% | 8.10% | +9.13% |
Volatility (6M)Calculated over the trailing 6-month period | 33.01% | 16.09% | +16.92% |
Volatility (1Y)Calculated over the trailing 1-year period | 37.90% | 19.17% | +18.73% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.65% | 18.38% | +7.27% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.84% | 19.19% | +5.65% |
IQQK.DE vs. SPYA.DE - Expense Ratio Comparison
IQQK.DE has a 0.74% expense ratio, which is higher than SPYA.DE's 0.55% expense ratio.
Dividends
IQQK.DE vs. SPYA.DE - Dividend Comparison
IQQK.DE's dividend yield for the trailing twelve months is around 0.36%, while SPYA.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% |
SPYA.DE SPDR MSCI EM Asia UCITS ETF | 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 SPYA.DE have a correlation of 0.82, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, SPYA.DE is cheaper at 0.55% per year. The better choice depends on whether you care most about return, fees, risk, or income.
SPYA.DE is cheaper with a 0.55% expense ratio, compared with 0.74% for IQQK.DE.
IQQK.DE tracks MSCI Korea 20/35, while SPYA.DE tracks MSCI Emerging Markets Asia. They also come from different issuers: iShares and State Street. Their fees differ too: 0.74% for IQQK.DE and 0.55% for SPYA.DE.
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