IQQT.DE vs. FLXT.DE
IQQT.DE (iShares MSCI Taiwan UCITS ETF) and FLXT.DE (Franklin FTSE Taiwan UCITS ETF USD Capitalisation) are both Asia Pacific Equities funds - IQQT.DE tracks the MSCI Taiwan 20/35 while FLXT.DE tracks the FTSE Taiwan 30/18 Capped. Both are passively managed. Over the past 3 years, IQQT.DE returned 40.38%/yr vs 41.09%/yr for FLXT.DE. With a 0.97 correlation, they move nearly in lockstep. IQQT.DE charges 0.74%/yr vs 0.19%/yr for FLXT.DE.
Performance
IQQT.DE vs. FLXT.DE - Performance Comparison
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Returns By Period
The year-to-date returns for both stocks are quite close, with IQQT.DE having a 70.08% return and FLXT.DE slightly lower at 69.39%.
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%
FLXT.DE
- 1D
- -1.70%
- 1M
- 13.04%
- YTD
- 69.39%
- 6M
- 72.01%
- 1Y
- 113.39%
- 3Y*
- 41.09%
- 5Y*
- —
- 10Y*
- —
IQQT.DE vs. FLXT.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
IQQT.DE iShares MSCI Taiwan UCITS ETF | 70.08% | 17.20% | 30.72% | 24.49% | -21.99% |
FLXT.DE Franklin FTSE Taiwan UCITS ETF USD Capitalisation | 69.39% | 19.89% | 30.42% | 25.56% | -22.29% |
Correlation
The correlation between IQQT.DE and FLXT.DE is 0.99 - these two move nearly in lockstep. At this level, holding both provides almost no diversification benefit. If you already own one, adding the other does little to reduce portfolio risk.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.99 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.98 |
Correlation (All Time) Calculated using the full available price history since Mar 23, 2022 | 0.97 |
The correlation between IQQT.DE and FLXT.DE has been stable across timeframes, ranging from 0.97 to 0.99 - a consistent structural relationship.
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Return for Risk
IQQT.DE vs. FLXT.DE — Risk / Return Rank
IQQT.DE
FLXT.DE
IQQT.DE vs. FLXT.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI Taiwan UCITS ETF (IQQT.DE) and Franklin FTSE Taiwan UCITS ETF USD Capitalisation (FLXT.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 | FLXT.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.30 | ||
| Sortino ratioReturn per unit of downside risk | -0.34 | ||
| Omega ratioGain probability vs. loss probability | 1.72 | 1.78 | -0.06 |
| Calmar ratioReturn relative to maximum drawdown | 12.46 | 12.64 | -0.18 |
| Martin ratioReturn relative to average drawdown | 35.53 | 38.64 | -3.11 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| IQQT.DE | FLXT.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 4.62 | 4.92 | -0.30 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.03 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 1.04 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.48 | 1.15 | -0.66 |
Drawdowns
IQQT.DE vs. FLXT.DE - Drawdown Comparison
The maximum IQQT.DE drawdown since its inception was -57.60%, which is greater than FLXT.DE's maximum drawdown of -31.16%. Use the drawdown chart below to compare losses from any high point for IQQT.DE and FLXT.DE.
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Drawdown Indicators
| IQQT.DE | FLXT.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -57.60% | -31.16% | -26.44% |
Max Drawdown (1Y)Largest decline over 1 year | -8.93% | -9.05% | +0.12% |
Max Drawdown (3Y)Largest decline over 3 years | -31.65% | -31.16% | -0.49% |
Max Drawdown (5Y)Largest decline over 5 years | -32.51% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -32.51% | — | — |
Current DrawdownCurrent decline from peak | -1.61% | -1.86% | +0.25% |
Average DrawdownAverage peak-to-trough decline | -12.71% | -8.18% | -4.53% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.14% | 2.97% | +0.17% |
Volatility
IQQT.DE vs. FLXT.DE - Volatility Comparison
iShares MSCI Taiwan UCITS ETF (IQQT.DE) has a higher volatility of 10.13% compared to Franklin FTSE Taiwan UCITS ETF USD Capitalisation (FLXT.DE) at 9.61%. This indicates that IQQT.DE's price experiences larger fluctuations and is considered to be riskier than FLXT.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.DE | FLXT.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.13% | 9.61% | +0.52% |
Volatility (6M)Calculated over the trailing 6-month period | 19.53% | 18.65% | +0.88% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.10% | 23.26% | +0.84% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.89% | 21.86% | +0.03% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.80% | 21.86% | -1.06% |
IQQT.DE vs. FLXT.DE - Expense Ratio Comparison
IQQT.DE has a 0.74% expense ratio, which is higher than FLXT.DE's 0.19% expense ratio.
Dividends
IQQT.DE vs. FLXT.DE - Dividend Comparison
IQQT.DE's dividend yield for the trailing twelve months is around 0.89%, while FLXT.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FLXT.DE Franklin FTSE Taiwan UCITS ETF USD Capitalisation | 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
With a correlation of 0.99, IQQT.DE and FLXT.DE move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
On fees, FLXT.DE is cheaper at 0.19% per year. The better choice depends on whether you care most about return, fees, risk, or income.
FLXT.DE is cheaper with a 0.19% expense ratio, compared with 0.74% for IQQT.DE.
IQQT.DE tracks MSCI Taiwan 20/35, while FLXT.DE tracks FTSE Taiwan 30/18 Capped. They also come from different issuers: iShares and Franklin Templeton. Their fees differ too: 0.74% for IQQT.DE and 0.19% for FLXT.DE.
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