IQQX.DE vs. EUNJ.DE
IQQX.DE (iShares Asia Pacific Dividend UCITS ETF) and EUNJ.DE (iShares MSCI Pacific ex-Japan UCITS ETF (Dist)) are both Asia Pacific Equities funds from iShares - IQQX.DE tracks the Dow Jones Asia/Pacific Select Dividend 50 while EUNJ.DE tracks the MSCI Pacific ex Japan. Both are passively managed. Over the past 10 years, IQQX.DE returned 6.29%/yr vs 7.05%/yr for EUNJ.DE. Their correlation of 0.85 suggests significant overlap in exposure. IQQX.DE charges 0.59%/yr vs 0.60%/yr for EUNJ.DE.
Performance
IQQX.DE vs. EUNJ.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 EUNJ.DE's 8.50% return. Over the past 10 years, IQQX.DE has underperformed EUNJ.DE with an annualized return of 6.29%, while EUNJ.DE has yielded a comparatively higher 7.05% annualized return.
IQQX.DE
- 1D
- -0.33%
- 1M
- -1.88%
- YTD
- 13.33%
- 6M
- 13.65%
- 1Y
- 33.64%
- 3Y*
- 17.75%
- 5Y*
- 10.09%
- 10Y*
- 6.29%
EUNJ.DE
- 1D
- -0.88%
- 1M
- -2.02%
- YTD
- 8.50%
- 6M
- 9.74%
- 1Y
- 12.72%
- 3Y*
- 9.84%
- 5Y*
- 5.36%
- 10Y*
- 7.05%
IQQX.DE vs. EUNJ.DE - 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% |
EUNJ.DE iShares MSCI Pacific ex-Japan UCITS ETF (Dist) | 8.50% | 6.56% | 11.50% | 1.85% | -1.18% | 12.54% | -3.43% | 21.23% | -6.37% | 10.31% |
Correlation
The correlation between IQQX.DE and EUNJ.DE is 0.81, 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 | 0.81 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.83 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.80 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.84 |
Correlation (All Time) Calculated using the full available price history since Oct 22, 2009 | 0.85 |
The correlation between IQQX.DE and EUNJ.DE has been stable across timeframes, ranging from 0.80 to 0.85 - a consistent structural relationship.
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Return for Risk
IQQX.DE vs. EUNJ.DE — Risk / Return Rank
IQQX.DE
EUNJ.DE
IQQX.DE vs. EUNJ.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 iShares MSCI Pacific ex-Japan UCITS ETF (Dist) (EUNJ.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 | EUNJ.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.96 | ||
| Sortino ratioReturn per unit of downside risk | +2.60 | ||
| Omega ratioGain probability vs. loss probability | 1.57 | 1.20 | +0.37 |
| Calmar ratioReturn relative to maximum drawdown | 5.55 | 2.14 | +3.40 |
| Martin ratioReturn relative to average drawdown | 20.94 | 6.18 | +14.76 |
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 | EUNJ.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.10 | 1.14 | +1.96 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.77 | 0.36 | +0.40 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.40 | 0.42 | -0.03 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.21 | 0.35 | -0.13 |
Drawdowns
IQQX.DE vs. EUNJ.DE - Drawdown Comparison
The maximum IQQX.DE drawdown since its inception was -69.45%, which is greater than EUNJ.DE's maximum drawdown of -36.95%. Use the drawdown chart below to compare losses from any high point for IQQX.DE and EUNJ.DE.
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Drawdown Indicators
| IQQX.DE | EUNJ.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -69.45% | -36.95% | -32.50% |
Max Drawdown (1Y)Largest decline over 1 year | -6.18% | -6.13% | -0.05% |
Max Drawdown (3Y)Largest decline over 3 years | -20.28% | -20.39% | +0.11% |
Max Drawdown (5Y)Largest decline over 5 years | -20.28% | -20.39% | +0.11% |
Max Drawdown (10Y)Largest decline over 10 years | -42.78% | -36.95% | -5.83% |
Current DrawdownCurrent decline from peak | -2.62% | -2.02% | -0.60% |
Average DrawdownAverage peak-to-trough decline | -14.55% | -6.94% | -7.61% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.64% | 2.13% | -0.49% |
Volatility
IQQX.DE vs. EUNJ.DE - Volatility Comparison
iShares Asia Pacific Dividend UCITS ETF (IQQX.DE) and iShares MSCI Pacific ex-Japan UCITS ETF (Dist) (EUNJ.DE) have volatilities of 2.93% and 3.04%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IQQX.DE | EUNJ.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.93% | 3.04% | -0.11% |
Volatility (6M)Calculated over the trailing 6-month period | 8.61% | 8.80% | -0.19% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.06% | 11.57% | -0.51% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.01% | 14.61% | -1.60% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.75% | 16.54% | -0.79% |
IQQX.DE vs. EUNJ.DE - Expense Ratio Comparison
IQQX.DE has a 0.59% expense ratio, which is lower than EUNJ.DE's 0.60% expense ratio.
Dividends
IQQX.DE vs. EUNJ.DE - Dividend Comparison
IQQX.DE's dividend yield for the trailing twelve months is around 3.12%, more than EUNJ.DE's 2.46% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EUNJ.DE iShares MSCI Pacific ex-Japan UCITS ETF (Dist) | 2.46% | 2.95% | 3.35% | 3.56% | 3.92% | 2.79% | 2.64% | 3.52% | 3.78% | 3.41% | 3.31% | 3.34% |
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 EUNJ.DE have a correlation of 0.81, 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 EUNJ.DE.
IQQX.DE tracks Dow Jones Asia/Pacific Select Dividend 50, while EUNJ.DE tracks MSCI Pacific ex Japan. Their fees differ too: 0.59% for IQQX.DE and 0.60% for EUNJ.DE.
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