IQQT.DE vs. V3PA.DE
IQQT.DE (iShares MSCI Taiwan UCITS ETF) and V3PA.DE (Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating) are both Asia Pacific Equities funds - IQQT.DE tracks the MSCI Taiwan 20/35 while V3PA.DE tracks the FTSE Developed Asia Pacific All Cap Choice. Both are passively managed. Over the past 3 years, IQQT.DE returned 40.38%/yr vs 19.30%/yr for V3PA.DE. A 0.61 correlation means they provide meaningful diversification when combined. IQQT.DE charges 0.74%/yr vs 0.17%/yr for V3PA.DE.
Performance
IQQT.DE vs. V3PA.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 V3PA.DE's 31.55% 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%
V3PA.DE
- 1D
- -1.34%
- 1M
- 7.31%
- YTD
- 31.55%
- 6M
- 33.90%
- 1Y
- 51.00%
- 3Y*
- 19.30%
- 5Y*
- —
- 10Y*
- —
IQQT.DE vs. V3PA.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% | 2.16% |
V3PA.DE Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating | 31.55% | 16.47% | 7.66% | 10.91% | 3.89% |
Correlation
The correlation between IQQT.DE and V3PA.DE is 0.67, 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 | 0.67 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.60 |
Correlation (All Time) Calculated using the full available price history since Oct 14, 2022 | 0.61 |
The correlation between IQQT.DE and V3PA.DE has been stable across timeframes, ranging from 0.60 to 0.67 - a consistent structural relationship.
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Return for Risk
IQQT.DE vs. V3PA.DE — Risk / Return Rank
IQQT.DE
V3PA.DE
IQQT.DE vs. V3PA.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI Taiwan UCITS ETF (IQQT.DE) and Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating (V3PA.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 | V3PA.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.82 | ||
| Sortino ratioReturn per unit of downside risk | +1.61 | ||
| Omega ratioGain probability vs. loss probability | 1.72 | 1.52 | +0.20 |
| Calmar ratioReturn relative to maximum drawdown | 12.46 | 4.43 | +8.02 |
| Martin ratioReturn relative to average drawdown | 35.53 | 16.46 | +19.07 |
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 | V3PA.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 4.62 | 2.80 | +1.82 |
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 | 1.25 | -0.76 |
Drawdowns
IQQT.DE vs. V3PA.DE - Drawdown Comparison
The maximum IQQT.DE drawdown since its inception was -57.60%, which is greater than V3PA.DE's maximum drawdown of -17.58%. Use the drawdown chart below to compare losses from any high point for IQQT.DE and V3PA.DE.
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Drawdown Indicators
| IQQT.DE | V3PA.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -57.60% | -17.58% | -40.02% |
Max Drawdown (1Y)Largest decline over 1 year | -8.93% | -11.44% | +2.51% |
Max Drawdown (3Y)Largest decline over 3 years | -31.65% | -17.58% | -14.07% |
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% | -1.83% | +0.22% |
Average DrawdownAverage peak-to-trough decline | -12.71% | -2.80% | -9.91% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.14% | 3.08% | +0.06% |
Volatility
IQQT.DE vs. V3PA.DE - Volatility Comparison
iShares MSCI Taiwan UCITS ETF (IQQT.DE) has a higher volatility of 10.13% compared to Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating (V3PA.DE) at 6.33%. This indicates that IQQT.DE's price experiences larger fluctuations and is considered to be riskier than V3PA.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 | V3PA.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.13% | 6.33% | +3.80% |
Volatility (6M)Calculated over the trailing 6-month period | 19.53% | 15.56% | +3.97% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.10% | 18.10% | +6.00% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.89% | 15.34% | +6.55% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.80% | 15.34% | +5.46% |
IQQT.DE vs. V3PA.DE - Expense Ratio Comparison
IQQT.DE has a 0.74% expense ratio, which is higher than V3PA.DE's 0.17% expense ratio.
Dividends
IQQT.DE vs. V3PA.DE - Dividend Comparison
IQQT.DE's dividend yield for the trailing twelve months is around 0.89%, while V3PA.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 | 0.89% | 1.51% | 1.36% | 2.17% | 3.61% | 1.31% | 1.80% | 2.17% | 2.76% | 2.74% | 2.91% | 3.26% |
V3PA.DE Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating | 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 V3PA.DE have a correlation of 0.67, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, V3PA.DE is cheaper at 0.17% per year. The better choice depends on whether you care most about return, fees, risk, or income.
V3PA.DE is cheaper with a 0.17% expense ratio, compared with 0.74% for IQQT.DE.
IQQT.DE tracks MSCI Taiwan 20/35, while V3PA.DE tracks FTSE Developed Asia Pacific All Cap Choice. They also come from different issuers: iShares and Vanguard. Their fees differ too: 0.74% for IQQT.DE and 0.17% for V3PA.DE.
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