IQQX.DE vs. BKLN
IQQX.DE (iShares Asia Pacific Dividend UCITS ETF) and BKLN (Invesco Senior Loan ETF) are both exchange-traded funds - IQQX.DE is a Asia Pacific Equities fund tracking the Dow Jones Asia/Pacific Select Dividend 50, while BKLN is a High Yield Bonds fund tracking the S&P/LSTA U.S. Leveraged Loan 100 Index. Both are passively managed. Over the past 10 years, IQQX.DE returned 6.29%/yr vs 4.03%/yr for BKLN. At a 0.24 correlation, their price movements are largely independent. IQQX.DE charges 0.59%/yr vs 0.65%/yr for BKLN.
Performance
IQQX.DE vs. BKLN - Performance Comparison
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Different Trading Currencies
IQQX.DE is traded in EUR, while BKLN is traded in USD. To make them comparable, the BKLN values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, IQQX.DE achieves a 13.33% return, which is significantly higher than BKLN's 1.30% return. Over the past 10 years, IQQX.DE has outperformed BKLN with an annualized return of 6.29%, while BKLN has yielded a comparatively lower 4.03% annualized return.
IQQX.DE
- 1D
- -0.33%
- 1M
- 0.04%
- YTD
- 13.33%
- 6M
- 13.82%
- 1Y
- 34.41%
- 3Y*
- 17.75%
- 5Y*
- 10.09%
- 10Y*
- 6.29%
BKLN
- 1D
- -0.19%
- 1M
- 0.53%
- YTD
- 1.30%
- 6M
- 1.16%
- 1Y
- 2.99%
- 3Y*
- 4.85%
- 5Y*
- 6.11%
- 10Y*
- 4.03%
IQQX.DE vs. BKLN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IQQX.DE iShares Asia Pacific Dividend UCITS ETF | 13.33% | 14.78% | 12.48% | 8.98% | 2.81% | 11.77% | -18.85% | 16.80% | -11.26% | 2.03% |
BKLN Invesco Senior Loan ETF | 1.30% | -5.80% | 15.35% | 9.16% | 3.53% | 9.97% | -7.03% | 12.51% | 3.32% | -10.43% |
Correlation
The correlation between IQQX.DE and BKLN is 0.06, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.06 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.11 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.13 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.24 |
Correlation (All Time) Calculated using the full available price history since Mar 4, 2011 | 0.24 |
The correlation between IQQX.DE and BKLN shifts across timeframes, from 0.06 (1 year) to 0.24 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
IQQX.DE vs. BKLN — Risk / Return Rank
IQQX.DE
BKLN
IQQX.DE vs. BKLN - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Asia Pacific Dividend UCITS ETF (IQQX.DE) and Invesco Senior Loan ETF (BKLN). 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.
| IQQX.DE | BKLN | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.64 | ||
| Sortino ratioReturn per unit of downside risk | +3.66 | ||
| Omega ratioGain probability vs. loss probability | 1.57 | 1.08 | +0.49 |
| Calmar ratioReturn relative to maximum drawdown | 5.55 | 0.61 | +4.93 |
| Martin ratioReturn relative to average drawdown | 20.94 | 1.73 | +19.21 |
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
| IQQX.DE | BKLN | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.10 | 0.46 | +2.64 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.77 | 0.77 | -0.01 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.40 | 0.45 | -0.05 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.21 | 0.54 | -0.32 |
Drawdowns
IQQX.DE vs. BKLN - Drawdown Comparison
The maximum IQQX.DE drawdown since its inception was -69.45%, which is greater than BKLN's maximum drawdown of -23.27%. Use the drawdown chart below to compare losses from any high point for IQQX.DE and BKLN.
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Drawdown Indicators
| IQQX.DE | BKLN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -69.45% | -23.27% | -46.18% |
Max Drawdown (1Y)Largest decline over 1 year | -6.18% | -4.90% | -1.28% |
Max Drawdown (3Y)Largest decline over 3 years | -20.28% | -11.73% | -8.55% |
Max Drawdown (5Y)Largest decline over 5 years | -20.28% | -11.73% | -8.55% |
Max Drawdown (10Y)Largest decline over 10 years | -42.78% | -23.27% | -19.51% |
Current DrawdownCurrent decline from peak | -2.62% | -5.73% | +3.11% |
Average DrawdownAverage peak-to-trough decline | -14.55% | -4.62% | -9.93% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.64% | 1.73% | -0.09% |
Volatility
IQQX.DE vs. BKLN - Volatility Comparison
iShares Asia Pacific Dividend UCITS ETF (IQQX.DE) has a higher volatility of 2.93% compared to Invesco Senior Loan ETF (BKLN) at 1.25%. This indicates that IQQX.DE's price experiences larger fluctuations and is considered to be riskier than BKLN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IQQX.DE | BKLN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.93% | 1.25% | +1.68% |
Volatility (6M)Calculated over the trailing 6-month period | 8.61% | 4.75% | +3.86% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.06% | 6.56% | +4.50% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.01% | 7.95% | +5.06% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.75% | 9.08% | +6.67% |
IQQX.DE vs. BKLN - Expense Ratio Comparison
IQQX.DE has a 0.59% expense ratio, which is lower than BKLN's 0.65% expense ratio.
Dividends
IQQX.DE vs. BKLN - Dividend Comparison
IQQX.DE's dividend yield for the trailing twelve months is around 3.12%, less than BKLN's 6.62% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BKLN Invesco Senior Loan ETF | 6.62% | 6.95% | 8.41% | 8.59% | 4.93% | 3.11% | 3.56% | 4.86% | 4.52% | 3.50% | 4.54% | 4.12% |
IQQX.DE iShares Asia Pacific Dividend UCITS ETF | 3.12% | 3.64% | 4.84% | 5.36% | 6.66% | 4.62% | 3.16% | 4.85% | 5.09% | 4.16% | 4.03% | 4.88% |
Frequently Asked Questions
IQQX.DE and BKLN have a correlation of 0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, IQQX.DE is cheaper at 0.59% per year. The better choice depends on whether you care most about return, fees, risk, or income.
IQQX.DE is cheaper with a 0.59% expense ratio, compared with 0.65% for BKLN.
IQQX.DE is categorized as Asia Pacific Equities, while BKLN is High Yield Bonds. IQQX.DE tracks Dow Jones Asia/Pacific Select Dividend 50, while BKLN tracks S&P/LSTA U.S. Leveraged Loan 100 Index. They also come from different issuers: iShares and Invesco. Their fees differ too: 0.59% for IQQX.DE and 0.65% for BKLN.
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