IQQK.DE vs. SXR1.DE
IQQK.DE (iShares MSCI Korea UCITS ETF (Dist)) and SXR1.DE (iShares Core MSCI Pacific ex Japan UCITS ETF (Acc)) are both Asia Pacific Equities funds from iShares - IQQK.DE tracks the MSCI Korea 20/35 while SXR1.DE tracks the MSCI Pacific ex Japan. Both are passively managed. Over the past 10 years, IQQK.DE returned 16.55%/yr vs 7.48%/yr for SXR1.DE. A 0.63 correlation means they provide meaningful diversification when combined. IQQK.DE charges 0.74%/yr vs 0.20%/yr for SXR1.DE.
Performance
IQQK.DE vs. SXR1.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 SXR1.DE's 8.90% return. Over the past 10 years, IQQK.DE has outperformed SXR1.DE with an annualized return of 16.55%, while SXR1.DE has yielded a comparatively lower 7.48% 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%
SXR1.DE
- 1D
- -0.90%
- 1M
- -2.17%
- YTD
- 8.90%
- 6M
- 10.35%
- 1Y
- 13.62%
- 3Y*
- 10.41%
- 5Y*
- 5.82%
- 10Y*
- 7.48%
IQQK.DE vs. SXR1.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% |
SXR1.DE iShares Core MSCI Pacific ex Japan UCITS ETF (Acc) | 8.90% | 7.00% | 11.91% | 2.20% | -0.86% | 13.17% | -2.98% | 21.74% | -6.20% | 10.76% |
Correlation
The correlation between IQQK.DE and SXR1.DE is 0.50, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.50 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.51 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.55 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.62 |
Correlation (All Time) Calculated using the full available price history since May 5, 2010 | 0.63 |
The correlation between IQQK.DE and SXR1.DE shifts across timeframes, from 0.50 (1 year) to 0.63 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
IQQK.DE vs. SXR1.DE — Risk / Return Rank
IQQK.DE
SXR1.DE
IQQK.DE vs. SXR1.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 Core MSCI Pacific ex Japan UCITS ETF (Acc) (SXR1.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 | SXR1.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +4.73 | ||
| Sortino ratioReturn per unit of downside risk | +3.66 | ||
| Omega ratioGain probability vs. loss probability | 1.78 | 1.22 | +0.56 |
| Calmar ratioReturn relative to maximum drawdown | 10.70 | 2.25 | +8.44 |
| Martin ratioReturn relative to average drawdown | 38.75 | 6.64 | +32.11 |
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 | SXR1.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 5.92 | 1.19 | +4.73 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.75 | 0.39 | +0.36 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.66 | 0.45 | +0.21 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.33 | 0.27 | +0.06 |
Drawdowns
IQQK.DE vs. SXR1.DE - Drawdown Comparison
The maximum IQQK.DE drawdown since its inception was -68.13%, which is greater than SXR1.DE's maximum drawdown of -38.62%. Use the drawdown chart below to compare losses from any high point for IQQK.DE and SXR1.DE.
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Drawdown Indicators
| IQQK.DE | SXR1.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -68.13% | -38.62% | -29.51% |
Max Drawdown (1Y)Largest decline over 1 year | -20.96% | -6.21% | -14.75% |
Max Drawdown (3Y)Largest decline over 3 years | -30.51% | -20.28% | -10.23% |
Max Drawdown (5Y)Largest decline over 5 years | -41.53% | -20.28% | -21.25% |
Max Drawdown (10Y)Largest decline over 10 years | -42.35% | -36.91% | -5.44% |
Current DrawdownCurrent decline from peak | -5.73% | -2.17% | -3.56% |
Average DrawdownAverage peak-to-trough decline | -17.35% | -9.79% | -7.56% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.80% | 2.11% | +3.69% |
Volatility
IQQK.DE vs. SXR1.DE - Volatility Comparison
iShares MSCI Korea UCITS ETF (Dist) (IQQK.DE) has a higher volatility of 17.23% compared to iShares Core MSCI Pacific ex Japan UCITS ETF (Acc) (SXR1.DE) at 3.06%. This indicates that IQQK.DE's price experiences larger fluctuations and is considered to be riskier than SXR1.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 | SXR1.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 17.23% | 3.06% | +14.17% |
Volatility (6M)Calculated over the trailing 6-month period | 33.01% | 9.04% | +23.97% |
Volatility (1Y)Calculated over the trailing 1-year period | 37.90% | 11.73% | +26.17% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.65% | 14.73% | +10.92% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.84% | 16.60% | +8.24% |
IQQK.DE vs. SXR1.DE - Expense Ratio Comparison
IQQK.DE has a 0.74% expense ratio, which is higher than SXR1.DE's 0.20% expense ratio.
Dividends
IQQK.DE vs. SXR1.DE - Dividend Comparison
IQQK.DE's dividend yield for the trailing twelve months is around 0.36%, while SXR1.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% |
SXR1.DE iShares Core MSCI Pacific ex Japan 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 SXR1.DE have a correlation of 0.50, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, SXR1.DE is cheaper at 0.20% per year. The better choice depends on whether you care most about return, fees, risk, or income.
SXR1.DE is cheaper with a 0.20% expense ratio, compared with 0.74% for IQQK.DE.
IQQK.DE tracks MSCI Korea 20/35, while SXR1.DE tracks MSCI Pacific ex Japan. Their fees differ too: 0.74% for IQQK.DE and 0.20% for SXR1.DE.
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