IQQX.DE vs. ESGP.DE
IQQX.DE (iShares Asia Pacific Dividend UCITS ETF) and ESGP.DE (HANetf AuAg ESG Gold Mining UCITS ETF) are both Asia Pacific Equities funds - IQQX.DE tracks the Dow Jones Asia/Pacific Select Dividend 50 while ESGP.DE tracks the MSCI Pacific Ex Japan NR USD. Both are passively managed. Over the past 3 years, IQQX.DE returned 17.75%/yr vs 9.26%/yr for ESGP.DE. A 0.78 correlation means they provide meaningful diversification when combined. IQQX.DE charges 0.59%/yr vs 0.60%/yr for ESGP.DE.
Performance
IQQX.DE vs. ESGP.DE - Performance Comparison
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Returns By Period
In the year-to-date period, IQQX.DE achieves a 13.33% return, which is significantly higher than ESGP.DE's 6.87% 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%
ESGP.DE
- 1D
- -0.72%
- 1M
- -0.42%
- YTD
- 6.87%
- 6M
- 8.16%
- 1Y
- 11.61%
- 3Y*
- 9.26%
- 5Y*
- —
- 10Y*
- —
IQQX.DE vs. ESGP.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
IQQX.DE iShares Asia Pacific Dividend UCITS ETF | 13.33% | 14.78% | 12.48% | 8.98% | 2.81% | 0.89% |
ESGP.DE HANetf AuAg ESG Gold Mining UCITS ETF | 6.87% | 5.79% | 12.94% | 2.10% | -2.36% | 2.35% |
Correlation
The correlation between IQQX.DE and ESGP.DE is 0.82, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.82 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.81 |
Correlation (All Time) Calculated using the full available price history since Aug 30, 2021 | 0.78 |
The correlation between IQQX.DE and ESGP.DE has been stable across timeframes, ranging from 0.78 to 0.82 - a consistent structural relationship.
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Return for Risk
IQQX.DE vs. ESGP.DE — Risk / Return Rank
IQQX.DE
ESGP.DE
IQQX.DE vs. ESGP.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Asia Pacific Dividend UCITS ETF (IQQX.DE) and HANetf AuAg ESG Gold Mining UCITS ETF (ESGP.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.
| IQQX.DE | ESGP.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.07 | ||
| Sortino ratioReturn per unit of downside risk | +2.78 | ||
| Omega ratioGain probability vs. loss probability | 1.57 | 1.18 | +0.39 |
| Calmar ratioReturn relative to maximum drawdown | 5.55 | 1.83 | +3.71 |
| Martin ratioReturn relative to average drawdown | 20.94 | 5.36 | +15.58 |
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 | ESGP.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.10 | 1.02 | +2.07 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.77 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.40 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.21 | 0.39 | -0.18 |
Drawdowns
IQQX.DE vs. ESGP.DE - Drawdown Comparison
The maximum IQQX.DE drawdown since its inception was -69.45%, which is greater than ESGP.DE's maximum drawdown of -20.50%. Use the drawdown chart below to compare losses from any high point for IQQX.DE and ESGP.DE.
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Drawdown Indicators
| IQQX.DE | ESGP.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -69.45% | -20.50% | -48.95% |
Max Drawdown (1Y)Largest decline over 1 year | -6.18% | -6.31% | +0.13% |
Max Drawdown (3Y)Largest decline over 3 years | -20.28% | -20.50% | +0.22% |
Max Drawdown (5Y)Largest decline over 5 years | -20.28% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -42.78% | — | — |
Current DrawdownCurrent decline from peak | -2.62% | -2.57% | -0.05% |
Average DrawdownAverage peak-to-trough decline | -14.55% | -5.31% | -9.24% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.64% | 2.16% | -0.52% |
Volatility
IQQX.DE vs. ESGP.DE - Volatility Comparison
The current volatility for iShares Asia Pacific Dividend UCITS ETF (IQQX.DE) is 2.93%, while HANetf AuAg ESG Gold Mining UCITS ETF (ESGP.DE) has a volatility of 3.24%. This indicates that IQQX.DE experiences smaller price fluctuations and is considered to be less risky than ESGP.DE 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 | ESGP.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.93% | 3.24% | -0.31% |
Volatility (6M)Calculated over the trailing 6-month period | 8.61% | 8.68% | -0.07% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.06% | 11.29% | -0.23% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.01% | 14.54% | -1.53% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.75% | 14.54% | +1.21% |
IQQX.DE vs. ESGP.DE - Expense Ratio Comparison
IQQX.DE has a 0.59% expense ratio, which is lower than ESGP.DE's 0.60% expense ratio.
Dividends
IQQX.DE vs. ESGP.DE - Dividend Comparison
IQQX.DE's dividend yield for the trailing twelve months is around 3.12%, while ESGP.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ESGP.DE HANetf AuAg ESG Gold Mining UCITS ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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 ESGP.DE have a correlation of 0.82, 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 0.60% for ESGP.DE.
IQQX.DE tracks Dow Jones Asia/Pacific Select Dividend 50, while ESGP.DE tracks MSCI Pacific Ex Japan NR USD. They also come from different issuers: iShares and Invesco. Their fees differ too: 0.59% for IQQX.DE and 0.60% for ESGP.DE.
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