IQQT.DE vs. XCS4.DE
IQQT.DE (iShares MSCI Taiwan UCITS ETF) and XCS4.DE (Xtrackers MSCI Thailand UCITS ETF 1C) are both Asia Pacific Equities funds - IQQT.DE tracks the MSCI Taiwan 20/35 while XCS4.DE tracks the MSCI Thailand. Both are passively managed. Over the past 10 years, IQQT.DE returned 21.81%/yr vs 4.54%/yr for XCS4.DE. A 0.50 correlation means they provide meaningful diversification when combined. IQQT.DE charges 0.74%/yr vs 0.50%/yr for XCS4.DE.
Performance
IQQT.DE vs. XCS4.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 XCS4.DE's 29.46% return. Over the past 10 years, IQQT.DE has outperformed XCS4.DE with an annualized return of 21.81%, while XCS4.DE has yielded a comparatively lower 4.54% annualized return.
IQQT.DE
- 1D
- -1.61%
- 1M
- 14.31%
- YTD
- 70.08%
- 6M
- 75.07%
- 1Y
- 111.86%
- 3Y*
- 40.38%
- 5Y*
- 22.82%
- 10Y*
- 21.81%
XCS4.DE
- 1D
- 0.72%
- 1M
- 6.51%
- YTD
- 29.46%
- 6M
- 30.18%
- 1Y
- 51.19%
- 3Y*
- 7.20%
- 5Y*
- 5.01%
- 10Y*
- 4.54%
IQQT.DE vs. XCS4.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% |
XCS4.DE Xtrackers MSCI Thailand UCITS ETF 1C | 29.46% | -3.83% | 7.49% | -15.52% | 11.15% | 6.09% | -19.52% | 11.73% | -1.47% | 17.20% |
Correlation
The correlation between IQQT.DE and XCS4.DE is 0.37, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.37 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.36 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.39 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.47 |
Correlation (All Time) Calculated using the full available price history since Jul 27, 2011 | 0.50 |
The correlation between IQQT.DE and XCS4.DE shifts across timeframes, from 0.36 (3 years) to 0.50 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
IQQT.DE vs. XCS4.DE — Risk / Return Rank
IQQT.DE
XCS4.DE
IQQT.DE vs. XCS4.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 Thailand UCITS ETF 1C (XCS4.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 | XCS4.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.26 | ||
| Sortino ratioReturn per unit of downside risk | +2.20 | ||
| Omega ratioGain probability vs. loss probability | 1.72 | 1.40 | +0.33 |
| Calmar ratioReturn relative to maximum drawdown | 12.46 | 4.91 | +7.55 |
| Martin ratioReturn relative to average drawdown | 35.53 | 14.58 | +20.96 |
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 | XCS4.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 4.62 | 2.35 | +2.26 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.03 | 0.28 | +0.75 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 1.04 | 0.23 | +0.81 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.48 | 0.23 | +0.25 |
Drawdowns
IQQT.DE vs. XCS4.DE - Drawdown Comparison
The maximum IQQT.DE drawdown since its inception was -57.60%, which is greater than XCS4.DE's maximum drawdown of -45.06%. Use the drawdown chart below to compare losses from any high point for IQQT.DE and XCS4.DE.
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Drawdown Indicators
| IQQT.DE | XCS4.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -57.60% | -45.06% | -12.54% |
Max Drawdown (1Y)Largest decline over 1 year | -8.93% | -10.38% | +1.45% |
Max Drawdown (3Y)Largest decline over 3 years | -31.65% | -29.85% | -1.80% |
Max Drawdown (5Y)Largest decline over 5 years | -32.51% | -34.04% | +1.53% |
Max Drawdown (10Y)Largest decline over 10 years | -32.51% | -45.06% | +12.55% |
Current DrawdownCurrent decline from peak | -1.61% | -0.16% | -1.45% |
Average DrawdownAverage peak-to-trough decline | -12.71% | -15.35% | +2.64% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.14% | 3.50% | -0.36% |
Volatility
IQQT.DE vs. XCS4.DE - Volatility Comparison
iShares MSCI Taiwan UCITS ETF (IQQT.DE) has a higher volatility of 10.13% compared to Xtrackers MSCI Thailand UCITS ETF 1C (XCS4.DE) at 5.83%. This indicates that IQQT.DE's price experiences larger fluctuations and is considered to be riskier than XCS4.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 | XCS4.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.13% | 5.83% | +4.30% |
Volatility (6M)Calculated over the trailing 6-month period | 19.53% | 16.61% | +2.92% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.10% | 21.68% | +2.42% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.89% | 17.74% | +4.15% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.80% | 19.70% | +1.10% |
IQQT.DE vs. XCS4.DE - Expense Ratio Comparison
IQQT.DE has a 0.74% expense ratio, which is higher than XCS4.DE's 0.50% expense ratio.
Dividends
IQQT.DE vs. XCS4.DE - Dividend Comparison
IQQT.DE's dividend yield for the trailing twelve months is around 0.89%, while XCS4.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% |
XCS4.DE Xtrackers MSCI Thailand UCITS ETF 1C | 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 XCS4.DE have a correlation of 0.37, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XCS4.DE is cheaper at 0.50% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XCS4.DE is cheaper with a 0.50% expense ratio, compared with 0.74% for IQQT.DE.
IQQT.DE tracks MSCI Taiwan 20/35, while XCS4.DE tracks MSCI Thailand. They also come from different issuers: iShares and Xtrackers. Their fees differ too: 0.74% for IQQT.DE and 0.50% for XCS4.DE.
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