IQQT.DE vs. JREA.DE
IQQT.DE (iShares MSCI Taiwan UCITS ETF) and JREA.DE (JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)) are both Asia Pacific Equities funds - IQQT.DE tracks the MSCI Taiwan 20/35 while JREA.DE tracks the JP Morgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG). Both are passively managed. Over the past 3 years, IQQT.DE returned 41.25%/yr vs 21.08%/yr for JREA.DE. A 0.71 correlation means they provide meaningful diversification when combined. IQQT.DE charges 0.74%/yr vs 0.30%/yr for JREA.DE.
Performance
IQQT.DE vs. JREA.DE - Performance Comparison
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Returns By Period
In the year-to-date period, IQQT.DE achieves a 71.92% return, which is significantly higher than JREA.DE's 31.35% return.
IQQT.DE
- 1D
- -0.19%
- 1M
- 4.33%
- YTD
- 71.92%
- 6M
- 76.62%
- 1Y
- 103.87%
- 3Y*
- 41.25%
- 5Y*
- 22.65%
- 10Y*
- 22.04%
JREA.DE
- 1D
- 0.00%
- 1M
- 1.79%
- YTD
- 31.35%
- 6M
- 32.91%
- 1Y
- 48.56%
- 3Y*
- 21.08%
- 5Y*
- —
- 10Y*
- —
IQQT.DE vs. JREA.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
IQQT.DE iShares MSCI Taiwan UCITS ETF | 71.92% | 17.20% | 30.72% | 24.49% | -23.64% |
JREA.DE JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 31.35% | 14.97% | 15.52% | 0.94% | -21.41% |
Correlation
The correlation between IQQT.DE and JREA.DE is 0.84, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.84 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.75 |
Correlation (All Time) Calculated using the full available price history since Feb 15, 2022 | 0.71 |
The correlation between IQQT.DE and JREA.DE shifts across timeframes, from 0.71 (all time) to 0.84 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
IQQT.DE vs. JREA.DE — Risk / Return Rank
IQQT.DE
JREA.DE
IQQT.DE vs. JREA.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI Taiwan UCITS ETF (IQQT.DE) and JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) (JREA.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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| IQQT.DE | JREA.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.38 | ||
| Sortino ratioReturn per unit of downside risk | +1.30 | ||
| Omega ratioGain probability vs. loss probability | 1.62 | 1.48 | +0.15 |
| Calmar ratioReturn relative to maximum drawdown | 11.57 | 5.06 | +6.51 |
| Martin ratioReturn relative to average drawdown | 31.24 | 17.22 | +14.02 |
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Drawdowns
IQQT.DE vs. JREA.DE - Drawdown Comparison
The maximum IQQT.DE drawdown since its inception was -55.48%, which is greater than JREA.DE's maximum drawdown of -29.99%. Use the drawdown chart below to compare losses from any high point for IQQT.DE and JREA.DE.
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Drawdown Indicators
| IQQT.DE | JREA.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -55.48% | -29.99% | -25.49% |
Max Drawdown (1Y)Largest decline over 1 year | -8.93% | -9.64% | +0.71% |
Max Drawdown (3Y)Largest decline over 3 years | -31.65% | -20.14% | -11.51% |
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 | -6.07% | -4.24% | -1.83% |
Average DrawdownAverage peak-to-trough decline | -11.21% | -14.30% | +3.09% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.31% | 2.83% | +0.48% |
Volatility
IQQT.DE vs. JREA.DE - Volatility Comparison
iShares MSCI Taiwan UCITS ETF (IQQT.DE) has a higher volatility of 10.52% compared to JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) (JREA.DE) at 8.71%. This indicates that IQQT.DE's price experiences larger fluctuations and is considered to be riskier than JREA.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 | JREA.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.52% | 8.71% | +1.81% |
Volatility (6M)Calculated over the trailing 6-month period | 21.43% | 15.88% | +5.55% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.72% | 18.52% | +7.20% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.27% | 18.14% | +4.13% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.00% | 18.14% | +2.86% |
IQQT.DE vs. JREA.DE - Expense Ratio Comparison
IQQT.DE has a 0.74% expense ratio, which is higher than JREA.DE's 0.30% expense ratio.
Dividends
IQQT.DE vs. JREA.DE - Dividend Comparison
IQQT.DE's dividend yield for the trailing twelve months is around 0.88%, while JREA.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IQQT.DE iShares MSCI Taiwan UCITS ETF | 0.88% | 1.51% | 1.36% | 2.17% | 3.61% | 1.31% | 1.80% | 2.17% | 2.76% | 2.74% | 2.91% | 3.26% |
JREA.DE JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
IQQT.DE and JREA.DE have a correlation of 0.84, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, JREA.DE is cheaper at 0.30% per year. The better choice depends on whether you care most about return, fees, risk, or income.
JREA.DE is cheaper with a 0.30% expense ratio, compared with 0.74% for IQQT.DE.
IQQT.DE tracks MSCI Taiwan 20/35, while JREA.DE tracks JP Morgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG). They also come from different issuers: iShares and JPMorgan. Their fees differ too: 0.74% for IQQT.DE and 0.30% for JREA.DE.
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