IQQT.DE vs. XCS3.DE
IQQT.DE (iShares MSCI Taiwan UCITS ETF) and XCS3.DE (Xtrackers MSCI Malaysia UCITS ETF (Acc)) are both exchange-traded funds - IQQT.DE is a Taiwan Equities fund tracking the MSCI Taiwan 20/35, while XCS3.DE is a Asia Pacific Equities fund tracking the MSCI Malaysia Index. Both are passively managed. Over the past 10 years, IQQT.DE returned 20.32%/yr vs 1.83%/yr for XCS3.DE. At a 0.49 correlation, their price movements are largely independent. IQQT.DE charges 0.74%/yr vs 0.50%/yr for XCS3.DE.
Performance
IQQT.DE vs. XCS3.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, IQQT.DE achieves a 65.29% return, which is significantly higher than XCS3.DE's 7.13% return. Over the past 10 years, IQQT.DE has outperformed XCS3.DE with an annualized return of 20.32%, while XCS3.DE has yielded a comparatively lower 1.83% 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%
XCS3.DE
- 1D
- 0.31%
- 1M
- 1.75%
- 6M
- 3.40%
- YTD
- 7.13%
- 1Y
- 23.98%
- 3Y*
- 13.47%
- 5Y*
- 6.89%
- 10Y*
- 1.83%
IQQT.DE vs. XCS3.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% |
XCS3.DE Xtrackers MSCI Malaysia UCITS ETF (Acc) | 7.13% | 3.11% | 26.75% | -7.60% | 1.23% | -1.02% | -6.99% | 1.63% | -1.88% | 9.03% |
Correlation
The correlation between IQQT.DE and XCS3.DE is 0.29, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.29 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.29 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.31 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.43 |
Correlation (All Time) Calculated using the full available price history since Jul 26, 2011 | 0.49 |
The correlation between IQQT.DE and XCS3.DE shifts across timeframes, from 0.29 (3 years) to 0.49 (all time), reflecting how their relationship changes across market environments.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
IQQT.DE vs. XCS3.DE — Risk / Return Rank
IQQT.DE
XCS3.DE
IQQT.DE vs. XCS3.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 Malaysia UCITS ETF (Acc) (XCS3.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 | XCS3.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.64 | ||
| Sortino ratioReturn per unit of downside risk | +1.51 | ||
| Omega ratioGain probability vs. loss probability | 1.53 | 1.29 | +0.23 |
| Calmar ratioReturn relative to maximum drawdown | 9.02 | 3.04 | +5.98 |
| Martin ratioReturn relative to average drawdown | 24.19 | 8.22 | +15.97 |
Loading charts...
Drawdowns
IQQT.DE vs. XCS3.DE - Drawdown Comparison
The maximum IQQT.DE drawdown since its inception was -55.48%, which is greater than XCS3.DE's maximum drawdown of -43.32%. Use the drawdown chart below to compare losses from any high point for IQQT.DE and XCS3.DE.
Loading charts...
Drawdown Indicators
| IQQT.DE | XCS3.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -55.48% | -43.32% | -12.16% |
Max Drawdown (1Y)Largest decline over 1 year | -9.97% | -7.85% | -2.12% |
Max Drawdown (3Y)Largest decline over 3 years | -31.65% | -21.83% | -9.82% |
Max Drawdown (5Y)Largest decline over 5 years | -32.51% | -21.83% | -10.68% |
Max Drawdown (10Y)Largest decline over 10 years | -32.51% | -35.49% | +2.98% |
Current DrawdownCurrent decline from peak | -9.69% | -3.55% | -6.14% |
Average DrawdownAverage peak-to-trough decline | -11.23% | -17.42% | +6.19% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.72% | 2.91% | +0.81% |
Volatility
IQQT.DE vs. XCS3.DE - Volatility Comparison
iShares MSCI Taiwan UCITS ETF (IQQT.DE) has a higher volatility of 11.78% compared to Xtrackers MSCI Malaysia UCITS ETF (Acc) (XCS3.DE) at 3.83%. This indicates that IQQT.DE's price experiences larger fluctuations and is considered to be riskier than XCS3.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| IQQT.DE | XCS3.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.78% | 3.83% | +7.95% |
Volatility (6M)Calculated over the trailing 6-month period | 22.89% | 10.87% | +12.02% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.94% | 14.00% | +12.94% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.57% | 13.14% | +9.43% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.13% | 15.01% | +6.12% |
IQQT.DE vs. XCS3.DE - Expense Ratio Comparison
IQQT.DE has a 0.74% expense ratio, which is higher than XCS3.DE's 0.50% expense ratio.
Dividends
IQQT.DE vs. XCS3.DE - Dividend Comparison
IQQT.DE's dividend yield for the trailing twelve months is around 0.92%, while XCS3.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% |
XCS3.DE Xtrackers MSCI Malaysia 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 XCS3.DE have a correlation of 0.29, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XCS3.DE is cheaper at 0.50% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XCS3.DE is cheaper with a 0.50% expense ratio, compared with 0.74% for IQQT.DE.
IQQT.DE is categorized as Taiwan Equities, while XCS3.DE is Asia Pacific Equities. IQQT.DE tracks MSCI Taiwan 20/35, while XCS3.DE tracks MSCI Malaysia Index. They also come from different issuers: iShares and Xtrackers. Their fees differ too: 0.74% for IQQT.DE and 0.50% for XCS3.DE.
Find the right allocation for IQQT.DE and XCS3.DE
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer