IQQK.DE vs. X014.DE
IQQK.DE (iShares MSCI Korea UCITS ETF (Dist)) and X014.DE (Amundi MSCI Pacific ESG Climate Net Zero Ambition CTB UCITS ETF Dist) are both Asia Pacific Equities funds - IQQK.DE tracks the MSCI Korea 20/35 while X014.DE tracks the MSCI Pacific ESG Broad CTB Select. Both are passively managed. Over the past 10 years, IQQK.DE returned 17.40%/yr vs 8.45%/yr for X014.DE. A 0.58 correlation means they provide meaningful diversification when combined. IQQK.DE charges 0.74%/yr vs 0.45%/yr for X014.DE.
Performance
IQQK.DE vs. X014.DE - Performance Comparison
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Returns By Period
In the year-to-date period, IQQK.DE achieves a 113.77% return, which is significantly higher than X014.DE's 17.09% return. Over the past 10 years, IQQK.DE has outperformed X014.DE with an annualized return of 17.40%, while X014.DE has yielded a comparatively lower 8.45% annualized return.
IQQK.DE
- 1D
- 3.24%
- 1M
- 5.32%
- YTD
- 113.77%
- 6M
- 128.97%
- 1Y
- 203.72%
- 3Y*
- 48.07%
- 5Y*
- 19.72%
- 10Y*
- 17.40%
X014.DE
- 1D
- 0.62%
- 1M
- 4.13%
- YTD
- 17.09%
- 6M
- 17.23%
- 1Y
- 30.14%
- 3Y*
- 14.07%
- 5Y*
- 7.97%
- 10Y*
- 8.45%
IQQK.DE vs. X014.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IQQK.DE iShares MSCI Korea UCITS ETF (Dist) | 113.77% | 77.57% | -18.00% | 15.63% | -24.03% | -0.92% | 30.76% | 14.54% | -18.10% | 28.00% |
X014.DE Amundi MSCI Pacific ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 17.09% | 9.40% | 11.53% | 8.83% | -8.81% | 10.80% | 2.05% | 21.84% | -8.83% | 9.35% |
Correlation
The correlation between IQQK.DE and X014.DE is 0.51, 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 | 0.51 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.47 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.52 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.58 |
Correlation (All Time) Calculated using the full available price history since Dec 4, 2008 | 0.58 |
The correlation between IQQK.DE and X014.DE shifts across timeframes, from 0.47 (3 years) to 0.58 (10 years), reflecting how their relationship changes across market environments.
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Return for Risk
IQQK.DE vs. X014.DE — Risk / Return Rank
IQQK.DE
X014.DE
IQQK.DE vs. X014.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 Amundi MSCI Pacific ESG Climate Net Zero Ambition CTB UCITS ETF Dist (X014.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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| IQQK.DE | X014.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +3.30 | ||
| Sortino ratioReturn per unit of downside risk | +2.25 | ||
| Omega ratioGain probability vs. loss probability | 1.67 | 1.30 | +0.37 |
| Calmar ratioReturn relative to maximum drawdown | 9.67 | 2.87 | +6.80 |
| Martin ratioReturn relative to average drawdown | 32.85 | 9.61 | +23.24 |
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Drawdowns
IQQK.DE vs. X014.DE - Drawdown Comparison
The maximum IQQK.DE drawdown since its inception was -68.01%, which is greater than X014.DE's maximum drawdown of -40.49%. Use the drawdown chart below to compare losses from any high point for IQQK.DE and X014.DE.
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Drawdown Indicators
| IQQK.DE | X014.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -68.01% | -40.49% | -27.52% |
Max Drawdown (1Y)Largest decline over 1 year | -20.93% | -10.47% | -10.46% |
Max Drawdown (3Y)Largest decline over 3 years | -30.43% | -17.94% | -12.49% |
Max Drawdown (5Y)Largest decline over 5 years | -41.33% | -17.94% | -23.39% |
Max Drawdown (10Y)Largest decline over 10 years | -42.03% | -29.05% | -12.98% |
Current DrawdownCurrent decline from peak | -5.93% | -1.93% | -4.00% |
Average DrawdownAverage peak-to-trough decline | -16.76% | -12.28% | -4.48% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.17% | 3.13% | +3.04% |
Volatility
IQQK.DE vs. X014.DE - Volatility Comparison
iShares MSCI Korea UCITS ETF (Dist) (IQQK.DE) has a higher volatility of 18.78% compared to Amundi MSCI Pacific ESG Climate Net Zero Ambition CTB UCITS ETF Dist (X014.DE) at 5.31%. This indicates that IQQK.DE's price experiences larger fluctuations and is considered to be riskier than X014.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 | X014.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 18.78% | 5.31% | +13.47% |
Volatility (6M)Calculated over the trailing 6-month period | 36.63% | 13.46% | +23.17% |
Volatility (1Y)Calculated over the trailing 1-year period | 40.79% | 18.09% | +22.70% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.65% | 15.56% | +11.09% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.32% | 15.66% | +9.66% |
IQQK.DE vs. X014.DE - Expense Ratio Comparison
IQQK.DE has a 0.74% expense ratio, which is higher than X014.DE's 0.45% expense ratio.
Dividends
IQQK.DE vs. X014.DE - Dividend Comparison
IQQK.DE's dividend yield for the trailing twelve months is around 0.41%, less than X014.DE's 1.57% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IQQK.DE iShares MSCI Korea UCITS ETF (Dist) | 0.41% | 0.85% | 1.28% | 1.14% | 1.41% | 1.33% | 0.77% | 1.26% | 1.09% | 0.74% | 0.63% | 0.44% |
X014.DE Amundi MSCI Pacific ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 1.57% | 1.84% | 2.13% | 1.85% | 2.23% | 1.47% | 1.79% | 2.06% | 2.15% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
IQQK.DE and X014.DE have a correlation of 0.51, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, X014.DE is cheaper at 0.45% per year. The better choice depends on whether you care most about return, fees, risk, or income.
X014.DE is cheaper with a 0.45% expense ratio, compared with 0.74% for IQQK.DE.
IQQK.DE tracks MSCI Korea 20/35, while X014.DE tracks MSCI Pacific ESG Broad CTB Select. They also come from different issuers: iShares and Amundi. Their fees differ too: 0.74% for IQQK.DE and 0.45% for X014.DE.
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