IQQT.DE vs. IQQX.DE
IQQT.DE (iShares MSCI Taiwan UCITS ETF) and IQQX.DE (iShares Asia Pacific Dividend UCITS ETF) are both Asia Pacific Equities funds from iShares - IQQT.DE tracks the MSCI Taiwan 20/35 while IQQX.DE tracks the Dow Jones Asia/Pacific Select Dividend 50. Both are passively managed. Over the past 10 years, IQQT.DE returned 21.81%/yr vs 6.29%/yr for IQQX.DE. A 0.53 correlation means they provide meaningful diversification when combined. IQQT.DE charges 0.74%/yr vs 0.59%/yr for IQQX.DE.
Performance
IQQT.DE vs. IQQX.DE - Performance Comparison
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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 IQQX.DE's 13.33% return. Over the past 10 years, IQQT.DE has outperformed IQQX.DE with an annualized return of 21.81%, while IQQX.DE has yielded a comparatively lower 6.29% 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%
IQQX.DE
- 1D
- -0.33%
- 1M
- -1.88%
- YTD
- 13.33%
- 6M
- 13.65%
- 1Y
- 33.64%
- 3Y*
- 17.75%
- 5Y*
- 10.09%
- 10Y*
- 6.29%
IQQT.DE vs. IQQX.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% |
IQQX.DE iShares Asia Pacific Dividend UCITS ETF | 13.33% | 14.78% | 12.48% | 8.98% | 2.81% | 11.77% | -18.85% | 16.80% | -11.26% | 2.03% |
Correlation
The correlation between IQQT.DE and IQQX.DE is 0.48, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.48 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.49 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.50 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.55 |
Correlation (All Time) Calculated using the full available price history since Sep 14, 2006 | 0.53 |
The correlation between IQQT.DE and IQQX.DE has been stable across timeframes, ranging from 0.48 to 0.55 - a consistent structural relationship.
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Return for Risk
IQQT.DE vs. IQQX.DE — Risk / Return Rank
IQQT.DE
IQQX.DE
IQQT.DE vs. IQQX.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI Taiwan UCITS ETF (IQQT.DE) and iShares Asia Pacific Dividend UCITS ETF (IQQX.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 | IQQX.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.52 | ||
| Sortino ratioReturn per unit of downside risk | +1.05 | ||
| Omega ratioGain probability vs. loss probability | 1.72 | 1.57 | +0.15 |
| Calmar ratioReturn relative to maximum drawdown | 12.46 | 5.55 | +6.91 |
| Martin ratioReturn relative to average drawdown | 35.53 | 20.94 | +14.59 |
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 | IQQX.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 4.62 | 3.10 | +1.52 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.03 | 0.77 | +0.26 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 1.04 | 0.40 | +0.64 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.48 | 0.21 | +0.27 |
Drawdowns
IQQT.DE vs. IQQX.DE - Drawdown Comparison
The maximum IQQT.DE drawdown since its inception was -57.60%, smaller than the maximum IQQX.DE drawdown of -69.45%. Use the drawdown chart below to compare losses from any high point for IQQT.DE and IQQX.DE.
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Drawdown Indicators
| IQQT.DE | IQQX.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -57.60% | -69.45% | +11.85% |
Max Drawdown (1Y)Largest decline over 1 year | -8.93% | -6.18% | -2.75% |
Max Drawdown (3Y)Largest decline over 3 years | -31.65% | -20.28% | -11.37% |
Max Drawdown (5Y)Largest decline over 5 years | -32.51% | -20.28% | -12.23% |
Max Drawdown (10Y)Largest decline over 10 years | -32.51% | -42.78% | +10.27% |
Current DrawdownCurrent decline from peak | -1.61% | -2.62% | +1.01% |
Average DrawdownAverage peak-to-trough decline | -12.71% | -14.55% | +1.84% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.14% | 1.64% | +1.50% |
Volatility
IQQT.DE vs. IQQX.DE - Volatility Comparison
iShares MSCI Taiwan UCITS ETF (IQQT.DE) has a higher volatility of 10.13% compared to iShares Asia Pacific Dividend UCITS ETF (IQQX.DE) at 2.93%. This indicates that IQQT.DE's price experiences larger fluctuations and is considered to be riskier than IQQX.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 | IQQX.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.13% | 2.93% | +7.20% |
Volatility (6M)Calculated over the trailing 6-month period | 19.53% | 8.61% | +10.92% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.10% | 11.06% | +13.04% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.89% | 13.01% | +8.88% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.80% | 15.75% | +5.05% |
IQQT.DE vs. IQQX.DE - Expense Ratio Comparison
IQQT.DE has a 0.74% expense ratio, which is higher than IQQX.DE's 0.59% expense ratio.
Dividends
IQQT.DE vs. IQQX.DE - Dividend Comparison
IQQT.DE's dividend yield for the trailing twelve months is around 0.89%, less than IQQX.DE's 3.12% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
IQQX.DE iShares Asia Pacific Dividend UCITS ETF | 3.12% | 3.64% | 4.84% | 5.36% | 6.66% | 4.62% | 3.16% | 4.85% | 5.09% | 4.16% | 4.03% | 4.88% |
Frequently Asked Questions
IQQT.DE and IQQX.DE have a correlation of 0.48, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, IQQX.DE is cheaper at 0.59% per year. The better choice depends on whether you care most about return, fees, risk, or income.
IQQX.DE is cheaper with a 0.59% expense ratio, compared with 0.74% for IQQT.DE.
IQQT.DE tracks MSCI Taiwan 20/35, while IQQX.DE tracks Dow Jones Asia/Pacific Select Dividend 50. Their fees differ too: 0.74% for IQQT.DE and 0.59% for IQQX.DE.
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