IQQT.DE vs. 18MK.DE
IQQT.DE (iShares MSCI Taiwan UCITS ETF) and 18MK.DE (Amundi MSCI India UCITS ETF EUR) are both Asia Pacific Equities funds - IQQT.DE tracks the MSCI Taiwan 20/35 while 18MK.DE tracks the MSCI India. Both are passively managed. Over the past 10 years, IQQT.DE returned 21.81%/yr vs 6.21%/yr for 18MK.DE. A 0.51 correlation means they provide meaningful diversification when combined. IQQT.DE charges 0.74%/yr vs 0.80%/yr for 18MK.DE.
Performance
IQQT.DE vs. 18MK.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, IQQT.DE achieves a 70.08% return, which is significantly higher than 18MK.DE's -11.57% return. Over the past 10 years, IQQT.DE has outperformed 18MK.DE with an annualized return of 21.81%, while 18MK.DE has yielded a comparatively lower 6.21% annualized return.
IQQT.DE
- 1D
- -1.61%
- 1M
- 12.50%
- YTD
- 70.08%
- 6M
- 72.22%
- 1Y
- 110.41%
- 3Y*
- 40.38%
- 5Y*
- 22.82%
- 10Y*
- 21.81%
18MK.DE
- 1D
- 0.68%
- 1M
- -3.98%
- YTD
- -11.57%
- 6M
- -13.20%
- 1Y
- -15.27%
- 3Y*
- 1.67%
- 5Y*
- 3.55%
- 10Y*
- 6.21%
IQQT.DE vs. 18MK.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IQQT.DE iShares MSCI Taiwan UCITS ETF | 70.08% | 17.20% | 30.72% | 24.49% | -25.21% | 38.46% | 22.44% | 39.61% | -5.81% | 12.48% |
18MK.DE Amundi MSCI India UCITS ETF EUR | -11.57% | -10.32% | 16.35% | 14.11% | -2.28% | 33.62% | 2.72% | 9.58% | -4.91% | 20.20% |
Correlation
The correlation between IQQT.DE and 18MK.DE is 0.42, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.42 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.36 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.37 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.46 |
Correlation (All Time) Calculated using the full available price history since Feb 25, 2010 | 0.51 |
The correlation between IQQT.DE and 18MK.DE shifts across timeframes, from 0.36 (3 years) to 0.51 (all time), reflecting how their relationship changes across market environments.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
IQQT.DE vs. 18MK.DE — Risk / Return Rank
IQQT.DE
18MK.DE
IQQT.DE vs. 18MK.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI Taiwan UCITS ETF (IQQT.DE) and Amundi MSCI India UCITS ETF EUR (18MK.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.
| IQQT.DE | 18MK.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +5.51 | ||
| Sortino ratioReturn per unit of downside risk | +6.61 | ||
| Omega ratioGain probability vs. loss probability | 1.72 | 0.87 | +0.86 |
| Calmar ratioReturn relative to maximum drawdown | 12.46 | -0.72 | +13.18 |
| Martin ratioReturn relative to average drawdown | 35.53 | -1.54 | +37.08 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| IQQT.DE | 18MK.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 4.62 | -0.89 | +5.51 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.03 | 0.21 | +0.82 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 1.04 | 0.30 | +0.74 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.48 | 0.25 | +0.24 |
Drawdowns
IQQT.DE vs. 18MK.DE - Drawdown Comparison
The maximum IQQT.DE drawdown since its inception was -57.60%, which is greater than 18MK.DE's maximum drawdown of -42.41%. Use the drawdown chart below to compare losses from any high point for IQQT.DE and 18MK.DE.
Loading charts...
Drawdown Indicators
| IQQT.DE | 18MK.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -57.60% | -42.41% | -15.19% |
Max Drawdown (1Y)Largest decline over 1 year | -8.93% | -20.43% | +11.50% |
Max Drawdown (3Y)Largest decline over 3 years | -31.65% | -29.72% | -1.93% |
Max Drawdown (5Y)Largest decline over 5 years | -32.51% | -29.72% | -2.79% |
Max Drawdown (10Y)Largest decline over 10 years | -32.51% | -41.56% | +9.05% |
Current DrawdownCurrent decline from peak | -1.61% | -26.69% | +25.08% |
Average DrawdownAverage peak-to-trough decline | -12.71% | -12.59% | -0.12% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.14% | 9.60% | -6.46% |
Volatility
IQQT.DE vs. 18MK.DE - Volatility Comparison
iShares MSCI Taiwan UCITS ETF (IQQT.DE) has a higher volatility of 10.13% compared to Amundi MSCI India UCITS ETF EUR (18MK.DE) at 5.23%. This indicates that IQQT.DE's price experiences larger fluctuations and is considered to be riskier than 18MK.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| IQQT.DE | 18MK.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.13% | 5.23% | +4.90% |
Volatility (6M)Calculated over the trailing 6-month period | 19.53% | 13.99% | +5.54% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.10% | 16.62% | +7.48% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.89% | 16.58% | +5.31% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.80% | 20.29% | +0.51% |
IQQT.DE vs. 18MK.DE - Expense Ratio Comparison
IQQT.DE has a 0.74% expense ratio, which is lower than 18MK.DE's 0.80% expense ratio.
Dividends
IQQT.DE vs. 18MK.DE - Dividend Comparison
IQQT.DE's dividend yield for the trailing twelve months is around 0.89%, while 18MK.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
18MK.DE Amundi MSCI India UCITS ETF EUR | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
IQQT.DE iShares MSCI Taiwan UCITS ETF | 0.89% | 1.51% | 1.36% | 2.17% | 3.61% | 1.31% | 1.80% | 2.17% | 2.76% | 2.74% | 2.91% | 3.26% |
Frequently Asked Questions
IQQT.DE and 18MK.DE have a correlation of 0.42, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, IQQT.DE is cheaper at 0.74% per year. The better choice depends on whether you care most about return, fees, risk, or income.
IQQT.DE is cheaper with a 0.74% expense ratio, compared with 0.80% for 18MK.DE.
IQQT.DE tracks MSCI Taiwan 20/35, while 18MK.DE tracks MSCI India. They also come from different issuers: iShares and Amundi. Their fees differ too: 0.74% for IQQT.DE and 0.80% for 18MK.DE.
Find the right allocation for IQQT.DE and 18MK.DE
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer