IQQK.DE vs. V3PL.DE
IQQK.DE (iShares MSCI Korea UCITS ETF (Dist)) and V3PL.DE (Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing) are both Asia Pacific Equities funds - IQQK.DE tracks the MSCI Korea 20/35 while V3PL.DE tracks the FTSE Developed Asia Pacific All Cap Choice. Both are passively managed. Over the past 3 years, IQQK.DE returned 44.83%/yr vs 19.01%/yr for V3PL.DE. A 0.67 correlation means they provide meaningful diversification when combined. IQQK.DE charges 0.74%/yr vs 0.17%/yr for V3PL.DE.
Performance
IQQK.DE vs. V3PL.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 V3PL.DE's 31.53% 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%
V3PL.DE
- 1D
- -1.79%
- 1M
- 6.89%
- YTD
- 31.53%
- 6M
- 33.63%
- 1Y
- 50.44%
- 3Y*
- 19.01%
- 5Y*
- —
- 10Y*
- —
IQQK.DE vs. V3PL.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% | 7.70% |
V3PL.DE Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing | 31.53% | 16.39% | 7.41% | 10.31% | 3.85% |
Correlation
The correlation between IQQK.DE and V3PL.DE is 0.78, 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 | 0.78 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.67 |
Correlation (All Time) Calculated using the full available price history since Oct 14, 2022 | 0.67 |
The correlation between IQQK.DE and V3PL.DE shifts across timeframes, from 0.67 (3 years) to 0.78 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
IQQK.DE vs. V3PL.DE — Risk / Return Rank
IQQK.DE
V3PL.DE
IQQK.DE vs. V3PL.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 Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing (V3PL.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 | V3PL.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +3.13 | ||
| Sortino ratioReturn per unit of downside risk | +1.63 | ||
| Omega ratioGain probability vs. loss probability | 1.78 | 1.52 | +0.26 |
| Calmar ratioReturn relative to maximum drawdown | 10.70 | 4.50 | +6.19 |
| Martin ratioReturn relative to average drawdown | 38.75 | 17.17 | +21.58 |
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 | V3PL.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 5.92 | 2.79 | +3.13 |
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 | 1.24 | -0.91 |
Drawdowns
IQQK.DE vs. V3PL.DE - Drawdown Comparison
The maximum IQQK.DE drawdown since its inception was -68.13%, which is greater than V3PL.DE's maximum drawdown of -17.66%. Use the drawdown chart below to compare losses from any high point for IQQK.DE and V3PL.DE.
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Drawdown Indicators
| IQQK.DE | V3PL.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -68.13% | -17.66% | -50.47% |
Max Drawdown (1Y)Largest decline over 1 year | -20.96% | -11.12% | -9.84% |
Max Drawdown (3Y)Largest decline over 3 years | -30.51% | -17.66% | -12.85% |
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% | -1.90% | -3.83% |
Average DrawdownAverage peak-to-trough decline | -17.35% | -2.80% | -14.55% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.80% | 2.92% | +2.88% |
Volatility
IQQK.DE vs. V3PL.DE - Volatility Comparison
iShares MSCI Korea UCITS ETF (Dist) (IQQK.DE) has a higher volatility of 17.23% compared to Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing (V3PL.DE) at 6.84%. This indicates that IQQK.DE's price experiences larger fluctuations and is considered to be riskier than V3PL.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 | V3PL.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 17.23% | 6.84% | +10.39% |
Volatility (6M)Calculated over the trailing 6-month period | 33.01% | 15.33% | +17.68% |
Volatility (1Y)Calculated over the trailing 1-year period | 37.90% | 17.95% | +19.95% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.65% | 15.24% | +10.41% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.84% | 15.24% | +9.60% |
IQQK.DE vs. V3PL.DE - Expense Ratio Comparison
IQQK.DE has a 0.74% expense ratio, which is higher than V3PL.DE's 0.17% expense ratio.
Dividends
IQQK.DE vs. V3PL.DE - Dividend Comparison
IQQK.DE's dividend yield for the trailing twelve months is around 0.36%, less than V3PL.DE's 1.42% 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% |
V3PL.DE Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing | 1.42% | 1.90% | 2.16% | 2.13% | 0.14% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
IQQK.DE and V3PL.DE have a correlation of 0.78, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, V3PL.DE is cheaper at 0.17% per year. The better choice depends on whether you care most about return, fees, risk, or income.
V3PL.DE is cheaper with a 0.17% expense ratio, compared with 0.74% for IQQK.DE.
IQQK.DE tracks MSCI Korea 20/35, while V3PL.DE tracks FTSE Developed Asia Pacific All Cap Choice. They also come from different issuers: iShares and Vanguard. Their fees differ too: 0.74% for IQQK.DE and 0.17% for V3PL.DE.
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