IQQK.DE vs. XCS3.DE
IQQK.DE (iShares MSCI Korea UCITS ETF (Dist)) and XCS3.DE (Xtrackers MSCI Malaysia UCITS ETF (Acc)) are both exchange-traded funds - IQQK.DE is a South Korea Equities fund tracking the MSCI Korea 20/35, while XCS3.DE is a Asia Pacific Equities fund tracking the MSCI Malaysia Index. Both are passively managed. Over the past 10 years, IQQK.DE returned 14.05%/yr vs 1.83%/yr for XCS3.DE. At a 0.49 correlation, their price movements are largely independent. IQQK.DE charges 0.74%/yr vs 0.50%/yr for XCS3.DE.
Performance
IQQK.DE vs. XCS3.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 XCS3.DE's 7.13% return. Over the past 10 years, IQQK.DE has outperformed XCS3.DE with an annualized return of 14.05%, while XCS3.DE has yielded a comparatively lower 1.83% 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%
XCS3.DE
- 1D
- 0.31%
- 1M
- 1.75%
- 6M
- 3.40%
- YTD
- 7.13%
- 1Y
- 23.98%
- 3Y*
- 13.47%
- 5Y*
- 6.89%
- 10Y*
- 1.83%
IQQK.DE vs. XCS3.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% |
XCS3.DE Xtrackers MSCI Malaysia UCITS ETF (Acc) | 7.13% | 3.11% | 26.75% | -7.60% | 1.23% | -1.02% | -6.99% | 1.63% | -1.88% | 9.03% |
Correlation
The correlation between IQQK.DE and XCS3.DE is 0.29, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.29 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.30 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.30 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.42 |
Correlation (All Time) Calculated using the full available price history since Jul 26, 2011 | 0.49 |
The correlation between IQQK.DE and XCS3.DE shifts across timeframes, from 0.29 (1 year) to 0.49 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
IQQK.DE vs. XCS3.DE — Risk / Return Rank
IQQK.DE
XCS3.DE
IQQK.DE vs. XCS3.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 Malaysia UCITS ETF (Acc) (XCS3.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 | XCS3.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.63 | ||
| Sortino ratioReturn per unit of downside risk | +1.03 | ||
| Omega ratioGain probability vs. loss probability | 1.48 | 1.29 | +0.18 |
| Calmar ratioReturn relative to maximum drawdown | 6.54 | 3.04 | +3.50 |
| Martin ratioReturn relative to average drawdown | 20.16 | 8.22 | +11.94 |
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Drawdowns
IQQK.DE vs. XCS3.DE - Drawdown Comparison
The maximum IQQK.DE drawdown since its inception was -68.01%, which is greater than XCS3.DE's maximum drawdown of -43.32%. Use the drawdown chart below to compare losses from any high point for IQQK.DE and XCS3.DE.
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Drawdown Indicators
| IQQK.DE | XCS3.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -68.01% | -43.32% | -24.69% |
Max Drawdown (1Y)Largest decline over 1 year | -22.26% | -7.85% | -14.41% |
Max Drawdown (3Y)Largest decline over 3 years | -30.43% | -21.83% | -8.60% |
Max Drawdown (5Y)Largest decline over 5 years | -40.34% | -21.83% | -18.51% |
Max Drawdown (10Y)Largest decline over 10 years | -42.03% | -35.49% | -6.54% |
Current DrawdownCurrent decline from peak | -22.26% | -3.55% | -18.71% |
Average DrawdownAverage peak-to-trough decline | -16.79% | -17.42% | +0.63% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.23% | 2.91% | +4.32% |
Volatility
IQQK.DE vs. XCS3.DE - Volatility Comparison
iShares MSCI Korea UCITS ETF (Dist) (IQQK.DE) has a higher volatility of 19.75% compared to Xtrackers MSCI Malaysia UCITS ETF (Acc) (XCS3.DE) at 3.83%. This indicates that IQQK.DE's price experiences larger fluctuations and is considered to be riskier than XCS3.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 | XCS3.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 19.75% | 3.83% | +15.92% |
Volatility (6M)Calculated over the trailing 6-month period | 39.26% | 10.87% | +28.39% |
Volatility (1Y)Calculated over the trailing 1-year period | 43.60% | 14.00% | +29.60% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 27.50% | 13.14% | +14.36% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.74% | 15.01% | +10.73% |
IQQK.DE vs. XCS3.DE - Expense Ratio Comparison
IQQK.DE has a 0.74% expense ratio, which is higher than XCS3.DE's 0.50% expense ratio.
Dividends
IQQK.DE vs. XCS3.DE - Dividend Comparison
IQQK.DE's dividend yield for the trailing twelve months is around 0.49%, while XCS3.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% |
XCS3.DE Xtrackers MSCI Malaysia 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 XCS3.DE have a correlation of 0.29, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XCS3.DE is cheaper at 0.50% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XCS3.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 XCS3.DE is Asia Pacific Equities. IQQK.DE tracks MSCI Korea 20/35, while XCS3.DE tracks MSCI Malaysia Index. They also come from different issuers: iShares and Xtrackers. Their fees differ too: 0.74% for IQQK.DE and 0.50% for XCS3.DE.
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