IQQT.DE vs. LGQK.DE
IQQT.DE (iShares MSCI Taiwan UCITS ETF) and LGQK.DE (Amundi MSCI Pacific Ex Japan UCITS ETF Dist) are both Asia Pacific Equities funds - IQQT.DE tracks the MSCI Taiwan 20/35 while LGQK.DE tracks the MSCI Pacific ex Japan. Both are passively managed. Over the past 10 years, IQQT.DE returned 21.81%/yr vs 11.66%/yr for LGQK.DE. A 0.63 correlation means they provide meaningful diversification when combined. IQQT.DE charges 0.74%/yr vs 0.12%/yr for LGQK.DE.
Performance
IQQT.DE vs. LGQK.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 LGQK.DE's 9.03% return. Over the past 10 years, IQQT.DE has outperformed LGQK.DE with an annualized return of 21.81%, while LGQK.DE has yielded a comparatively lower 11.66% 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%
LGQK.DE
- 1D
- -1.05%
- 1M
- -2.05%
- YTD
- 9.03%
- 6M
- 9.97%
- 1Y
- 13.31%
- 3Y*
- 10.11%
- 5Y*
- 5.53%
- 10Y*
- 11.66%
IQQT.DE vs. LGQK.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% |
LGQK.DE Amundi MSCI Pacific Ex Japan UCITS ETF Dist | 9.03% | 6.49% | 12.16% | 1.67% | -1.07% | 12.33% | 56.18% | 16.88% | -9.04% | 10.27% |
Correlation
The correlation between IQQT.DE and LGQK.DE is 0.55, 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 | 0.55 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.55 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.57 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.62 |
Correlation (All Time) Calculated using the full available price history since Dec 19, 2008 | 0.63 |
The correlation between IQQT.DE and LGQK.DE has been stable across timeframes, ranging from 0.55 to 0.63 - a consistent structural relationship.
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Return for Risk
IQQT.DE vs. LGQK.DE — Risk / Return Rank
IQQT.DE
LGQK.DE
IQQT.DE vs. LGQK.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI Taiwan UCITS ETF (IQQT.DE) and Amundi MSCI Pacific Ex Japan UCITS ETF Dist (LGQK.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 | LGQK.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +3.48 | ||
| Sortino ratioReturn per unit of downside risk | +3.64 | ||
| Omega ratioGain probability vs. loss probability | 1.72 | 1.20 | +0.53 |
| Calmar ratioReturn relative to maximum drawdown | 12.46 | 2.21 | +10.25 |
| Martin ratioReturn relative to average drawdown | 35.53 | 6.30 | +29.23 |
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 | LGQK.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 4.62 | 1.14 | +3.48 |
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 | 0.47 | +0.57 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.48 | 0.55 | -0.07 |
Drawdowns
IQQT.DE vs. LGQK.DE - Drawdown Comparison
The maximum IQQT.DE drawdown since its inception was -57.60%, which is greater than LGQK.DE's maximum drawdown of -36.96%. Use the drawdown chart below to compare losses from any high point for IQQT.DE and LGQK.DE.
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Drawdown Indicators
| IQQT.DE | LGQK.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -57.60% | -36.96% | -20.64% |
Max Drawdown (1Y)Largest decline over 1 year | -8.93% | -6.26% | -2.67% |
Max Drawdown (3Y)Largest decline over 3 years | -31.65% | -20.04% | -11.61% |
Max Drawdown (5Y)Largest decline over 5 years | -32.51% | -20.04% | -12.47% |
Max Drawdown (10Y)Largest decline over 10 years | -32.51% | -36.96% | +4.45% |
Current DrawdownCurrent decline from peak | -1.61% | -2.16% | +0.55% |
Average DrawdownAverage peak-to-trough decline | -12.71% | -6.18% | -6.53% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.14% | 2.20% | +0.94% |
Volatility
IQQT.DE vs. LGQK.DE - Volatility Comparison
iShares MSCI Taiwan UCITS ETF (IQQT.DE) has a higher volatility of 10.13% compared to Amundi MSCI Pacific Ex Japan UCITS ETF Dist (LGQK.DE) at 3.20%. This indicates that IQQT.DE's price experiences larger fluctuations and is considered to be riskier than LGQK.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 | LGQK.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.13% | 3.20% | +6.93% |
Volatility (6M)Calculated over the trailing 6-month period | 19.53% | 9.32% | +10.21% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.10% | 12.16% | +11.94% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.89% | 14.67% | +7.22% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.80% | 25.08% | -4.28% |
IQQT.DE vs. LGQK.DE - Expense Ratio Comparison
IQQT.DE has a 0.74% expense ratio, which is higher than LGQK.DE's 0.12% expense ratio.
Dividends
IQQT.DE vs. LGQK.DE - Dividend Comparison
IQQT.DE's dividend yield for the trailing twelve months is around 0.89%, less than LGQK.DE's 2.64% 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% |
LGQK.DE Amundi MSCI Pacific Ex Japan UCITS ETF Dist | 2.64% | 2.88% | 5.33% | 3.78% | 4.41% | 3.15% | 0.89% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
IQQT.DE and LGQK.DE have a correlation of 0.55, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, LGQK.DE is cheaper at 0.12% per year. The better choice depends on whether you care most about return, fees, risk, or income.
LGQK.DE is cheaper with a 0.12% expense ratio, compared with 0.74% for IQQT.DE.
IQQT.DE tracks MSCI Taiwan 20/35, while LGQK.DE tracks MSCI Pacific ex Japan. They also come from different issuers: iShares and Amundi. Their fees differ too: 0.74% for IQQT.DE and 0.12% for LGQK.DE.
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