IQQT.DE vs. EWT
Compare and contrast key facts about iShares MSCI Taiwan UCITS ETF (IQQT.DE) and iShares MSCI Taiwan ETF (EWT).
IQQT.DE and EWT are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. IQQT.DE is a passively managed fund by iShares that tracks the performance of the MSCI Taiwan 20/35. It was launched on Oct 28, 2005. EWT is a passively managed fund by iShares that tracks the performance of the MSCI Taiwan Index. It was launched on Jun 20, 2000. Both IQQT.DE and EWT are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: IQQT.DE or EWT.
Correlation
The correlation between IQQT.DE and EWT is 0.76, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
IQQT.DE vs. EWT - Performance Comparison
Key characteristics
IQQT.DE:
1.21
EWT:
0.74
IQQT.DE:
1.63
EWT:
1.11
IQQT.DE:
1.23
EWT:
1.14
IQQT.DE:
1.41
EWT:
1.01
IQQT.DE:
5.32
EWT:
2.91
IQQT.DE:
5.34%
EWT:
5.54%
IQQT.DE:
23.56%
EWT:
21.85%
IQQT.DE:
-57.60%
EWT:
-64.26%
IQQT.DE:
-2.49%
EWT:
-6.93%
Returns By Period
In the year-to-date period, IQQT.DE achieves a 2.14% return, which is significantly higher than EWT's 1.91% return. Over the past 10 years, IQQT.DE has outperformed EWT with an annualized return of 12.63%, while EWT has yielded a comparatively lower 10.28% annualized return.
IQQT.DE
2.14%
1.40%
9.45%
27.14%
15.66%
12.63%
EWT
1.91%
2.37%
-1.59%
14.14%
12.80%
10.28%
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IQQT.DE vs. EWT - Expense Ratio Comparison
IQQT.DE has a 0.74% expense ratio, which is higher than EWT's 0.59% expense ratio.
Risk-Adjusted Performance
IQQT.DE vs. EWT — Risk-Adjusted Performance Rank
IQQT.DE
EWT
IQQT.DE vs. EWT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI Taiwan UCITS ETF (IQQT.DE) and iShares MSCI Taiwan ETF (EWT). 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.
Dividends
IQQT.DE vs. EWT - Dividend Comparison
IQQT.DE's dividend yield for the trailing twelve months is around 1.33%, more than EWT's 0.36% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IQQT.DE iShares MSCI Taiwan UCITS ETF | 1.33% | 1.36% | 2.17% | 3.61% | 1.31% | 1.80% | 2.17% | 2.76% | 2.74% | 2.91% | 3.26% | 1.36% |
EWT iShares MSCI Taiwan ETF | 0.36% | 0.37% | 12.01% | 18.82% | 2.64% | 1.83% | 2.49% | 3.16% | 2.81% | 2.39% | 3.12% | 1.93% |
Drawdowns
IQQT.DE vs. EWT - Drawdown Comparison
The maximum IQQT.DE drawdown since its inception was -57.60%, smaller than the maximum EWT drawdown of -64.26%. Use the drawdown chart below to compare losses from any high point for IQQT.DE and EWT. For additional features, visit the drawdowns tool.
Volatility
IQQT.DE vs. EWT - Volatility Comparison
iShares MSCI Taiwan UCITS ETF (IQQT.DE) has a higher volatility of 8.09% compared to iShares MSCI Taiwan ETF (EWT) at 7.06%. This indicates that IQQT.DE's price experiences larger fluctuations and is considered to be riskier than EWT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.