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IQQT.DE vs. DX2S.DE
Performance
Return for Risk
Drawdowns
Volatility
Dividends

IQQT.DE vs. DX2S.DE

Last updated Jun 5, 2026

IQQT.DE (iShares MSCI Taiwan UCITS ETF) and DX2S.DE (Xtrackers S&P/ASX 200 UCITS ETF 1D) are both Asia Pacific Equities funds - IQQT.DE tracks the MSCI Taiwan 20/35 while DX2S.DE tracks the S&P/ASX 200. Both are passively managed. Over the past 10 years, IQQT.DE returned 21.81%/yr vs 7.90%/yr for DX2S.DE. A 0.57 correlation means they provide meaningful diversification when combined. IQQT.DE charges 0.74%/yr vs 0.50%/yr for DX2S.DE.

Performance

IQQT.DE vs. DX2S.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in iShares MSCI Taiwan UCITS ETF (IQQT.DE) and Xtrackers S&P/ASX 200 UCITS ETF 1D (DX2S.DE). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, IQQT.DE achieves a 70.08% return, which is significantly higher than DX2S.DE's 8.70% return. Over the past 10 years, IQQT.DE has outperformed DX2S.DE with an annualized return of 21.81%, while DX2S.DE has yielded a comparatively lower 7.90% 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%

DX2S.DE

1D
-0.78%
1M
-2.13%
YTD
8.70%
6M
10.35%
1Y
12.57%
3Y*
9.46%
5Y*
6.26%
10Y*
7.90%
*Multi-year figures are annualized to reflect compound growth (CAGR)

IQQT.DE vs. DX2S.DE - Yearly Performance Comparison

2026 (YTD)202520242023202220212020201920182017
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%
DX2S.DE
Xtrackers S&P/ASX 200 UCITS ETF 1D		8.70%4.55%8.00%7.90%-3.18%19.42%0.73%25.78%-8.43%5.76%

Correlation

The correlation between IQQT.DE and DX2S.DE is 0.53, 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

0.53

Correlation (3Y)
Calculated over the trailing 3-year period

0.55

Correlation (5Y)
Calculated over the trailing 5-year period

0.56

Correlation (10Y)
Calculated over the trailing 10-year period

0.57

Correlation (All Time)
Calculated using the full available price history since Feb 8, 2008

0.57

The correlation between IQQT.DE and DX2S.DE has been stable across timeframes, ranging from 0.53 to 0.57 - a consistent structural relationship.

Compare stocks, funds, or ETFs

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iShares MSCI Taiwan UCITS ETF

Xtrackers S&P/ASX 200 UCITS ETF 1D

Often compared with IQQT.DE:
IQQT.DE vs. EWTIQQT.DE vs. DBX5.DEIQQT.DE vs. XCS4.DEIQQT.DE vs. APXJ.DEIQQT.DE vs. FLXI.DEIQQT.DE vs. OP6E.DEIQQT.DE vs. APJX.DE
Often compared with DX2S.DE:
DX2S.DE vs. XAUS.LDX2S.DE vs. IQQK.DEDX2S.DE vs. LGQK.DEDX2S.DE vs. ETLK.DEDX2S.DE vs. DBX8.DEDX2S.DE vs. LKOR.DEDX2S.DE vs. BATF.DE

Return for Risk

IQQT.DE vs. DX2S.DE — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
IQQT.DE
IQQT.DE Risk / Return Rank: 9696
Overall Rank
IQQT.DE Sharpe Ratio Rank: 9797
Sharpe Ratio Rank
IQQT.DE Sortino Ratio Rank: 9696
Sortino Ratio Rank
IQQT.DE Omega Ratio Rank: 9595
Omega Ratio Rank
IQQT.DE Calmar Ratio Rank: 9898
Calmar Ratio Rank
IQQT.DE Martin Ratio Rank: 9696
Martin Ratio Rank
DX2S.DE
DX2S.DE Risk / Return Rank: 2828
Overall Rank
DX2S.DE Sharpe Ratio Rank: 2727
Sharpe Ratio Rank
DX2S.DE Sortino Ratio Rank: 2727
Sortino Ratio Rank
DX2S.DE Omega Ratio Rank: 2626
Omega Ratio Rank
DX2S.DE Calmar Ratio Rank: 3131
Calmar Ratio Rank
DX2S.DE Martin Ratio Rank: 3131
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

IQQT.DE vs. DX2S.DE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for iShares MSCI Taiwan UCITS ETF (IQQT.DE) and Xtrackers S&P/ASX 200 UCITS ETF 1D (DX2S.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.DEDX2S.DEDifference
Sharpe ratioReturn per unit of total volatility
4.62
0.94

+3.68

Sortino ratioReturn per unit of downside risk
5.38
1.45

+3.94

Omega ratioGain probability vs. loss probability

1.72

1.17

+0.56

Calmar ratioReturn relative to maximum drawdown

12.46

1.53

+10.93

Martin ratioReturn relative to average drawdown

35.53

4.54

+31.00

Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

IQQT.DE vs. DX2S.DE - Sharpe Ratio Comparison

The current IQQT.DE Sharpe Ratio is 4.62, which is higher than the DX2S.DE Sharpe Ratio of 0.94. The chart below compares the historical Sharpe Ratios of IQQT.DE and DX2S.DE, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

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Sharpe Ratios by Period

IQQT.DEDX2S.DEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

4.62

0.94

+3.68

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

1.03

0.37

+0.66

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

1.04

0.41

+0.63

Sharpe Ratio (All Time)

Calculated using the full available price history

0.48

0.27

+0.21

Drawdowns

IQQT.DE vs. DX2S.DE - Drawdown Comparison

The maximum IQQT.DE drawdown since its inception was -57.60%, roughly equal to the maximum DX2S.DE drawdown of -55.30%. Use the drawdown chart below to compare losses from any high point for IQQT.DE and DX2S.DE.

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Drawdown Indicators

IQQT.DEDX2S.DEDifference

Max Drawdown

Largest peak-to-trough decline

-57.60%

-55.30%

-2.30%

Max Drawdown (1Y)

Largest decline over 1 year

-8.93%

-8.41%

-0.52%

Max Drawdown (3Y)

Largest decline over 3 years

-31.65%

-23.42%

-8.23%

Max Drawdown (5Y)

Largest decline over 5 years

-32.51%

-23.42%

-9.09%

Max Drawdown (10Y)

Largest decline over 10 years

-32.51%

-43.65%

+11.14%

Current Drawdown

Current decline from peak

-1.61%

-2.77%

+1.16%

Average Drawdown

Average peak-to-trough decline

-12.71%

-9.14%

-3.57%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.14%

2.84%

+0.30%

Volatility

IQQT.DE vs. DX2S.DE - Volatility Comparison

iShares MSCI Taiwan UCITS ETF (IQQT.DE) has a higher volatility of 10.13% compared to Xtrackers S&P/ASX 200 UCITS ETF 1D (DX2S.DE) at 4.24%. This indicates that IQQT.DE's price experiences larger fluctuations and is considered to be riskier than DX2S.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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Volatility by Period

IQQT.DEDX2S.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

10.13%

4.24%

+5.89%

Volatility (6M)

Calculated over the trailing 6-month period

19.53%

10.89%

+8.64%

Volatility (1Y)

Calculated over the trailing 1-year period

24.10%

13.68%

+10.42%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

21.89%

16.90%

+4.99%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

20.80%

19.26%

+1.54%

IQQT.DE vs. DX2S.DE - Expense Ratio Comparison

IQQT.DE has a 0.74% expense ratio, which is higher than DX2S.DE's 0.50% expense ratio.

Dividends

IQQT.DE vs. DX2S.DE - Dividend Comparison

IQQT.DE's dividend yield for the trailing twelve months is around 0.89%, less than DX2S.DE's 2.52% yield.

PositionTTM20252024202320222021202020192018201720162015
DX2S.DE
Xtrackers S&P/ASX 200 UCITS ETF 1D		2.52%2.75%3.13%3.81%5.44%2.05%5.01%3.62%3.60%3.63%4.04%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 DX2S.DE have a correlation of 0.53, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, DX2S.DE is cheaper at 0.50% per year. The better choice depends on whether you care most about return, fees, risk, or income.

DX2S.DE is cheaper with a 0.50% expense ratio, compared with 0.74% for IQQT.DE.

IQQT.DE tracks MSCI Taiwan 20/35, while DX2S.DE tracks S&P/ASX 200. They also come from different issuers: iShares and Xtrackers. Their fees differ too: 0.74% for IQQT.DE and 0.50% for DX2S.DE.

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