IQQT.DE vs. XBAS.DE
IQQT.DE (iShares MSCI Taiwan UCITS ETF) and XBAS.DE (Xtrackers MSCI Singapore UCITS ETF (Acc)) are both exchange-traded funds - IQQT.DE is a Taiwan Equities fund tracking the MSCI Taiwan 20/35, while XBAS.DE is a Asia Pacific Equities fund tracking the MSCI Singapore Investable Market Index. Both are passively managed. Over the past 10 years, IQQT.DE returned 20.32%/yr vs 8.33%/yr for XBAS.DE. A 0.55 correlation means they provide meaningful diversification when combined. IQQT.DE charges 0.74%/yr vs 0.50%/yr for XBAS.DE.
Performance
IQQT.DE vs. XBAS.DE - Performance Comparison
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Returns By Period
In the year-to-date period, IQQT.DE achieves a 65.29% return, which is significantly higher than XBAS.DE's 18.59% return. Over the past 10 years, IQQT.DE has outperformed XBAS.DE with an annualized return of 20.32%, while XBAS.DE has yielded a comparatively lower 8.33% annualized return.
IQQT.DE
- 1D
- 0.01%
- 1M
- -3.41%
- 6M
- 56.26%
- YTD
- 65.29%
- 1Y
- 90.36%
- 3Y*
- 39.09%
- 5Y*
- 20.96%
- 10Y*
- 20.32%
XBAS.DE
- 1D
- 1.29%
- 1M
- 11.85%
- 6M
- 16.83%
- YTD
- 18.59%
- 1Y
- 28.96%
- 3Y*
- 22.62%
- 5Y*
- 12.49%
- 10Y*
- 8.33%
IQQT.DE vs. XBAS.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IQQT.DE iShares MSCI Taiwan UCITS ETF | 65.29% | 17.20% | 30.72% | 24.49% | -25.21% | 38.46% | 22.43% | 39.64% | -5.82% | 12.48% |
XBAS.DE Xtrackers MSCI Singapore UCITS ETF (Acc) | 18.59% | 15.70% | 34.37% | 0.79% | -4.51% | 12.71% | -13.87% | 19.13% | -5.74% | 17.31% |
Correlation
The correlation between IQQT.DE and XBAS.DE is 0.40, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.40 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.40 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.44 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.51 |
Correlation (All Time) Calculated using the full available price history since Sep 19, 2011 | 0.55 |
The correlation between IQQT.DE and XBAS.DE shifts across timeframes, from 0.40 (1 year) to 0.55 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
IQQT.DE vs. XBAS.DE — Risk / Return Rank
IQQT.DE
XBAS.DE
IQQT.DE vs. XBAS.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI Taiwan UCITS ETF (IQQT.DE) and Xtrackers MSCI Singapore UCITS ETF (Acc) (XBAS.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 | XBAS.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.27 | ||
| Sortino ratioReturn per unit of downside risk | +0.89 | ||
| Omega ratioGain probability vs. loss probability | 1.53 | 1.37 | +0.15 |
| Calmar ratioReturn relative to maximum drawdown | 9.02 | 4.04 | +4.98 |
| Martin ratioReturn relative to average drawdown | 24.19 | 10.09 | +14.09 |
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Drawdowns
IQQT.DE vs. XBAS.DE - Drawdown Comparison
The maximum IQQT.DE drawdown since its inception was -55.48%, which is greater than XBAS.DE's maximum drawdown of -36.43%. Use the drawdown chart below to compare losses from any high point for IQQT.DE and XBAS.DE.
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Drawdown Indicators
| IQQT.DE | XBAS.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -55.48% | -36.43% | -19.05% |
Max Drawdown (1Y)Largest decline over 1 year | -9.97% | -7.14% | -2.83% |
Max Drawdown (3Y)Largest decline over 3 years | -31.65% | -20.54% | -11.11% |
Max Drawdown (5Y)Largest decline over 5 years | -32.51% | -20.54% | -11.97% |
Max Drawdown (10Y)Largest decline over 10 years | -32.51% | -36.43% | +3.92% |
Current DrawdownCurrent decline from peak | -9.69% | 0.00% | -9.69% |
Average DrawdownAverage peak-to-trough decline | -11.23% | -10.44% | -0.79% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.72% | 2.86% | +0.86% |
Volatility
IQQT.DE vs. XBAS.DE - Volatility Comparison
iShares MSCI Taiwan UCITS ETF (IQQT.DE) has a higher volatility of 11.78% compared to Xtrackers MSCI Singapore UCITS ETF (Acc) (XBAS.DE) at 3.49%. This indicates that IQQT.DE's price experiences larger fluctuations and is considered to be riskier than XBAS.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 | XBAS.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.78% | 3.49% | +8.29% |
Volatility (6M)Calculated over the trailing 6-month period | 22.89% | 10.14% | +12.75% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.94% | 13.92% | +13.02% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.57% | 15.71% | +6.86% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.13% | 16.54% | +4.59% |
IQQT.DE vs. XBAS.DE - Expense Ratio Comparison
IQQT.DE has a 0.74% expense ratio, which is higher than XBAS.DE's 0.50% expense ratio.
Dividends
IQQT.DE vs. XBAS.DE - Dividend Comparison
IQQT.DE's dividend yield for the trailing twelve months is around 0.92%, while XBAS.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 | 0.92% | 1.51% | 1.36% | 2.17% | 3.61% | 1.31% | 1.80% | 2.17% | 2.76% | 2.74% | 2.91% | 3.26% |
XBAS.DE Xtrackers MSCI Singapore UCITS ETF (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 XBAS.DE have a correlation of 0.40, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XBAS.DE is cheaper at 0.50% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XBAS.DE is cheaper with a 0.50% expense ratio, compared with 0.74% for IQQT.DE.
IQQT.DE is categorized as Taiwan Equities, while XBAS.DE is Asia Pacific Equities. IQQT.DE tracks MSCI Taiwan 20/35, while XBAS.DE tracks MSCI Singapore Investable Market Index. They also come from different issuers: iShares and Xtrackers. Their fees differ too: 0.74% for IQQT.DE and 0.50% for XBAS.DE.
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