IQQX.DE vs. LYYA.DE
Compare and contrast key facts about iShares Asia Pacific Dividend UCITS ETF (IQQX.DE) and Amundi MSCI World II UCITS ETF Dist (LYYA.DE).
IQQX.DE and LYYA.DE 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. LYYA.DE is a passively managed fund by Amundi that tracks the performance of the MSCI World. It was launched on Apr 26, 2006. Both IQQX.DE and LYYA.DE 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. LYYA.DE - Performance Comparison
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IQQX.DE vs. LYYA.DE - 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% |
LYYA.DE Amundi MSCI World II UCITS ETF Dist | -1.30% | 7.87% | 26.02% | 20.23% | -13.67% | 32.82% | 5.50% | 31.13% | -5.06% | 7.74% |
Returns By Period
In the year-to-date period, IQQX.DE achieves a 11.26% return, which is significantly higher than LYYA.DE's -1.30% return. Over the past 10 years, IQQX.DE has underperformed LYYA.DE with an annualized return of 6.71%, while LYYA.DE has yielded a comparatively higher 11.89% 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%
LYYA.DE
- 1D
- -0.03%
- 1M
- -2.02%
- YTD
- -1.30%
- 6M
- 1.77%
- 1Y
- 12.15%
- 3Y*
- 15.01%
- 5Y*
- 10.85%
- 10Y*
- 11.89%
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IQQX.DE vs. LYYA.DE - Expense Ratio Comparison
IQQX.DE has a 0.59% expense ratio, which is higher than LYYA.DE's 0.30% expense ratio.
Return for Risk
IQQX.DE vs. LYYA.DE — Risk / Return Rank
IQQX.DE
LYYA.DE
IQQX.DE vs. LYYA.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 Amundi MSCI World II UCITS ETF Dist (LYYA.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 | LYYA.DE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.22 | 0.75 | +1.47 |
Sortino ratioReturn per unit of downside risk | 2.73 | 1.09 | +1.64 |
Omega ratioGain probability vs. loss probability | 1.46 | 1.17 | +0.29 |
Calmar ratioReturn relative to maximum drawdown | 6.01 | 2.74 | +3.26 |
Martin ratioReturn relative to average drawdown | 22.52 | 10.55 | +11.98 |
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 | LYYA.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.22 | 0.75 | +1.47 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.74 | 0.76 | -0.02 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.42 | 0.78 | -0.36 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.21 | 0.50 | -0.29 |
Correlation
The correlation between IQQX.DE and LYYA.DE is 0.65, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
IQQX.DE vs. LYYA.DE - Dividend Comparison
IQQX.DE's dividend yield for the trailing twelve months is around 3.18%, more than LYYA.DE's 1.28% 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% |
LYYA.DE Amundi MSCI World II UCITS ETF Dist | 1.28% | 1.26% | 1.63% | 1.35% | 1.95% | 1.31% | 1.58% | 1.49% | 2.36% | 2.05% | 2.33% | 2.55% |
Drawdowns
IQQX.DE vs. LYYA.DE - Drawdown Comparison
The maximum IQQX.DE drawdown since its inception was -69.45%, which is greater than LYYA.DE's maximum drawdown of -54.50%. Use the drawdown chart below to compare losses from any high point for IQQX.DE and LYYA.DE.
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Drawdown Indicators
| IQQX.DE | LYYA.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -69.45% | -54.50% | -14.95% |
Max Drawdown (1Y)Largest decline over 1 year | -11.23% | -8.76% | -2.47% |
Max Drawdown (5Y)Largest decline over 5 years | -20.28% | -21.64% | +1.36% |
Max Drawdown (10Y)Largest decline over 10 years | -42.78% | -33.90% | -8.88% |
Current DrawdownCurrent decline from peak | -3.25% | -3.97% | +0.72% |
Average DrawdownAverage peak-to-trough decline | -14.66% | -9.90% | -4.76% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.65% | 1.71% | -0.06% |
Volatility
IQQX.DE vs. LYYA.DE - Volatility Comparison
iShares Asia Pacific Dividend UCITS ETF (IQQX.DE) has a higher volatility of 4.88% compared to Amundi MSCI World II UCITS ETF Dist (LYYA.DE) at 4.23%. This indicates that IQQX.DE's price experiences larger fluctuations and is considered to be riskier than LYYA.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 | LYYA.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.88% | 4.23% | +0.65% |
Volatility (6M)Calculated over the trailing 6-month period | 8.46% | 8.37% | +0.09% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.60% | 16.04% | -1.44% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.97% | 14.18% | -1.21% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.84% | 15.18% | +0.66% |