IQQX.DE vs. BKLN

Last updated Apr 3, 2026

Compare and contrast key facts about iShares Asia Pacific Dividend UCITS ETF (IQQX.DE) and Invesco Senior Loan ETF (BKLN).

IQQX.DE and BKLN are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. IQQX.DE is a passively managed fund by iShares that tracks the performance of the Dow Jones Asia/Pacific Select Dividend 50. It was launched on Jun 2, 2006. BKLN is a passively managed fund by Invesco that tracks the performance of the S&P/LSTA U.S. Leveraged Loan 100 Index. It was launched on Mar 3, 2011. Both IQQX.DE and BKLN are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.

Performance

IQQX.DE vs. BKLN - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in iShares Asia Pacific Dividend UCITS ETF (IQQX.DE) and Invesco Senior Loan ETF (BKLN). The values are adjusted to include any dividend payments, if applicable.

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	11.26%	14.78%	12.48%	8.98%	2.81%	11.77%	-18.85%	16.80%	-11.26%	2.03%
BKLN Invesco Senior Loan ETF	0.86%	-5.80%	15.35%	9.16%	3.53%	9.97%	-7.03%	12.51%	3.32%	-10.43%

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 11.26% return, which is significantly higher than BKLN's 0.86% return. Over the past 10 years, IQQX.DE has outperformed BKLN with an annualized return of 6.71%, while BKLN has yielded a comparatively lower 4.35% annualized return.

IQQX.DE

• 1D: -0.09%
• 1M: -0.59%
• YTD: 11.26%
• 6M: 18.24%
• 1Y: 32.52%
• 3Y*: 15.99%
• 5Y*: 9.72%
• 10Y*: 6.71%

BKLN

• 1D: 0.60%
• 1M: 2.37%
• YTD: 0.86%
• 6M: 2.69%
• 1Y: -0.63%
• 3Y*: 5.62%
• 5Y*: 5.53%
• 10Y*: 4.35%

*Multi-year figures are annualized to reflect compound growth (CAGR)

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.

BKLN

Invesco Senior Loan ETF

IQQX.DE

iShares Asia Pacific Dividend UCITS ETF

Return for Risk

IQQX.DE vs. BKLN — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

IQQX.DE

IQQX.DE Risk / Return Rank: 94
IQQX.DE Sharpe Ratio Rank: 92
IQQX.DE Sortino Ratio Rank: 91
IQQX.DE Omega Ratio Rank: 94
IQQX.DE Calmar Ratio Rank: 97
IQQX.DE Martin Ratio Rank: 97

BKLN

BKLN Risk / Return Rank: 73
BKLN Sharpe Ratio Rank: 72
BKLN Sortino Ratio Rank: 79
BKLN Omega Ratio Rank: 89
BKLN Calmar Ratio Rank: 65
BKLN Martin Ratio Rank: 62

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

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 ratio Return per unit of total volatility	2.22	-0.07	+2.29
Sortino ratio Return per unit of downside risk	2.73	-0.03	+2.76
Omega ratio Gain probability vs. loss probability	1.46	1.00	+0.47
Calmar ratio Return relative to maximum drawdown	6.01	-0.15	+6.15
Martin ratio Return relative to average drawdown	22.52	-0.31	+22.83
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

IQQX.DE vs. BKLN - Sharpe Ratio Comparison

The current IQQX.DE Sharpe Ratio is 2.22, which is higher than the BKLN Sharpe Ratio of -0.07. The chart below compares the historical Sharpe Ratios of IQQX.DE and BKLN, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	IQQX.DE	BKLN	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	2.22	-0.07	+2.29
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.74	0.70	+0.04
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.42	0.48	-0.06
Sharpe Ratio (All Time) Calculated using the full available price history	0.21	0.54	-0.33

Correlation

The correlation between IQQX.DE and BKLN is 0.24, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Dividends

IQQX.DE vs. BKLN - Dividend Comparison

IQQX.DE's dividend yield for the trailing twelve months is around 3.18%, less than BKLN's 7.03% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
IQQX.DE iShares Asia Pacific Dividend UCITS ETF	3.18%	3.64%	4.84%	5.36%	6.66%	4.62%	3.16%	4.85%	5.09%	4.16%	4.03%	4.88%
BKLN Invesco Senior Loan ETF	7.03%	6.95%	8.41%	8.59%	4.93%	3.11%	3.56%	4.86%	4.52%	3.50%	4.54%	4.12%

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.

Drawdown Indicators

	IQQX.DE	BKLN	Difference
Max Drawdown Largest peak-to-trough decline	-69.45%	-24.17%	-45.28%
Max Drawdown (1Y) Largest decline over 1 year	-11.23%	-3.07%	-8.16%
Max Drawdown (5Y) Largest decline over 5 years	-20.28%	-7.31%	-12.97%
Max Drawdown (10Y) Largest decline over 10 years	-42.78%	-24.17%	-18.61%
Current Drawdown Current decline from peak	-3.25%	-1.22%	-2.03%
Average Drawdown Average peak-to-trough decline	-14.66%	-1.10%	-13.56%
Ulcer Index Depth and duration of drawdowns from previous peaks	1.65%	0.82%	+0.83%

Volatility

IQQX.DE vs. BKLN - Volatility Comparison

iShares Asia Pacific Dividend UCITS ETF (IQQX.DE) has a higher volatility of 4.88% compared to Invesco Senior Loan ETF (BKLN) at 2.06%. 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.

Volatility by Period

	IQQX.DE	BKLN	Difference
Volatility (1M) Calculated over the trailing 1-month period	4.88%	2.06%	+2.82%
Volatility (6M) Calculated over the trailing 6-month period	8.46%	4.75%	+3.71%
Volatility (1Y) Calculated over the trailing 1-year period	14.60%	9.23%	+5.37%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	12.97%	7.97%	+5.00%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	15.84%	9.12%	+6.72%