IQQK.DE vs. XBAS.DE
IQQK.DE (iShares MSCI Korea UCITS ETF (Dist)) and XBAS.DE (Xtrackers MSCI Singapore UCITS ETF (Acc)) are both exchange-traded funds - IQQK.DE is a South Korea Equities fund tracking the MSCI Korea 20/35, while XBAS.DE is a Asia Pacific Equities fund tracking the MSCI Singapore Investable Market Index. Both are passively managed. Over the past 10 years, IQQK.DE returned 14.05%/yr vs 8.33%/yr for XBAS.DE. A 0.53 correlation means they provide meaningful diversification when combined. IQQK.DE charges 0.74%/yr vs 0.50%/yr for XBAS.DE.
Performance
IQQK.DE vs. XBAS.DE - Performance Comparison
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Returns By Period
In the year-to-date period, IQQK.DE achieves a 76.68% return, which is significantly higher than XBAS.DE's 18.59% return. Over the past 10 years, IQQK.DE has outperformed XBAS.DE with an annualized return of 14.05%, while XBAS.DE has yielded a comparatively lower 8.33% annualized return.
IQQK.DE
- 1D
- -3.11%
- 1M
- -17.96%
- 6M
- 57.63%
- YTD
- 76.68%
- 1Y
- 146.35%
- 3Y*
- 37.87%
- 5Y*
- 15.71%
- 10Y*
- 14.05%
XBAS.DE
- 1D
- 1.29%
- 1M
- 11.85%
- 6M
- 16.83%
- YTD
- 18.59%
- 1Y
- 28.96%
- 3Y*
- 22.62%
- 5Y*
- 12.49%
- 10Y*
- 8.33%
IQQK.DE vs. XBAS.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IQQK.DE iShares MSCI Korea UCITS ETF (Dist) | 76.68% | 77.57% | -18.00% | 15.63% | -24.03% | -0.92% | 30.76% | 14.54% | -18.10% | 28.00% |
XBAS.DE Xtrackers MSCI Singapore UCITS ETF (Acc) | 18.59% | 15.70% | 34.37% | 0.79% | -4.51% | 12.71% | -13.87% | 19.13% | -5.74% | 17.31% |
Correlation
The correlation between IQQK.DE and XBAS.DE is 0.30, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.30 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.35 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.41 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.49 |
Correlation (All Time) Calculated using the full available price history since Sep 19, 2011 | 0.53 |
Over the past year, the correlation between IQQK.DE and XBAS.DE has dropped to 0.30 - well below their long-term average of 0.53, suggesting their price drivers have been diverging.
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Return for Risk
IQQK.DE vs. XBAS.DE — Risk / Return Rank
IQQK.DE
XBAS.DE
IQQK.DE vs. XBAS.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 Xtrackers MSCI Singapore UCITS ETF (Acc) (XBAS.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 | XBAS.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.27 | ||
| Sortino ratioReturn per unit of downside risk | +0.41 | ||
| Omega ratioGain probability vs. loss probability | 1.48 | 1.37 | +0.10 |
| Calmar ratioReturn relative to maximum drawdown | 6.54 | 4.04 | +2.50 |
| Martin ratioReturn relative to average drawdown | 20.16 | 10.09 | +10.07 |
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Drawdowns
IQQK.DE vs. XBAS.DE - Drawdown Comparison
The maximum IQQK.DE drawdown since its inception was -68.01%, which is greater than XBAS.DE's maximum drawdown of -36.43%. Use the drawdown chart below to compare losses from any high point for IQQK.DE and XBAS.DE.
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Drawdown Indicators
| IQQK.DE | XBAS.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -68.01% | -36.43% | -31.58% |
Max Drawdown (1Y)Largest decline over 1 year | -22.26% | -7.14% | -15.12% |
Max Drawdown (3Y)Largest decline over 3 years | -30.43% | -20.54% | -9.89% |
Max Drawdown (5Y)Largest decline over 5 years | -40.34% | -20.54% | -19.80% |
Max Drawdown (10Y)Largest decline over 10 years | -42.03% | -36.43% | -5.60% |
Current DrawdownCurrent decline from peak | -22.26% | 0.00% | -22.26% |
Average DrawdownAverage peak-to-trough decline | -16.79% | -10.44% | -6.35% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.23% | 2.86% | +4.37% |
Volatility
IQQK.DE vs. XBAS.DE - Volatility Comparison
iShares MSCI Korea UCITS ETF (Dist) (IQQK.DE) has a higher volatility of 19.75% compared to Xtrackers MSCI Singapore UCITS ETF (Acc) (XBAS.DE) at 3.49%. This indicates that IQQK.DE's price experiences larger fluctuations and is considered to be riskier than XBAS.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 | XBAS.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 19.75% | 3.49% | +16.26% |
Volatility (6M)Calculated over the trailing 6-month period | 39.26% | 10.14% | +29.12% |
Volatility (1Y)Calculated over the trailing 1-year period | 43.60% | 13.92% | +29.68% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 27.50% | 15.71% | +11.79% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.74% | 16.54% | +9.20% |
IQQK.DE vs. XBAS.DE - Expense Ratio Comparison
IQQK.DE has a 0.74% expense ratio, which is higher than XBAS.DE's 0.50% expense ratio.
Dividends
IQQK.DE vs. XBAS.DE - Dividend Comparison
IQQK.DE's dividend yield for the trailing twelve months is around 0.49%, while XBAS.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) | 0.49% | 0.85% | 1.28% | 1.14% | 1.41% | 1.33% | 0.77% | 1.26% | 1.09% | 0.74% | 0.63% | 0.44% |
XBAS.DE Xtrackers MSCI Singapore 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 XBAS.DE have a correlation of 0.30, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XBAS.DE is cheaper at 0.50% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XBAS.DE is cheaper with a 0.50% expense ratio, compared with 0.74% for IQQK.DE.
IQQK.DE is categorized as South Korea Equities, while XBAS.DE is Asia Pacific Equities. IQQK.DE tracks MSCI Korea 20/35, while XBAS.DE tracks MSCI Singapore Investable Market Index. They also come from different issuers: iShares and Xtrackers. Their fees differ too: 0.74% for IQQK.DE and 0.50% for XBAS.DE.
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