IQQX.DE vs. MSTY
Compare and contrast key facts about iShares Asia Pacific Dividend UCITS ETF (IQQX.DE) and YieldMax™ MSTR Option Income Strategy ETF (MSTY).
IQQX.DE and MSTY 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. MSTY is an actively managed fund by YieldMax. It was launched on Feb 21, 2024.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: IQQX.DE or MSTY.
Correlation
The correlation between IQQX.DE and MSTY is 0.26, 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.
Performance
IQQX.DE vs. MSTY - Performance Comparison
Key characteristics
IQQX.DE:
12.03%
MSTY:
77.92%
IQQX.DE:
-69.45%
MSTY:
-33.16%
IQQX.DE:
-1.91%
MSTY:
-21.68%
Returns By Period
In the year-to-date period, IQQX.DE achieves a 1.66% return, which is significantly lower than MSTY's 8.06% return.
IQQX.DE
1.66%
1.97%
10.89%
11.73%
3.41%
3.17%
MSTY
8.06%
-0.17%
86.70%
N/A
N/A
N/A
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IQQX.DE vs. MSTY - Expense Ratio Comparison
IQQX.DE has a 0.59% expense ratio, which is lower than MSTY's 0.99% expense ratio.
Risk-Adjusted Performance
IQQX.DE vs. MSTY — Risk-Adjusted Performance Rank
IQQX.DE
MSTY
IQQX.DE vs. MSTY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Asia Pacific Dividend UCITS ETF (IQQX.DE) and YieldMax™ MSTR Option Income Strategy ETF (MSTY). 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.
Not enough dataDividends
IQQX.DE vs. MSTY - Dividend Comparison
IQQX.DE's dividend yield for the trailing twelve months is around 4.77%, less than MSTY's 113.18% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IQQX.DE iShares Asia Pacific Dividend UCITS ETF | 4.77% | 4.85% | 5.36% | 6.67% | 4.62% | 3.16% | 4.85% | 5.09% | 4.16% | 4.03% | 4.88% | 3.97% |
MSTY YieldMax™ MSTR Option Income Strategy ETF | 113.18% | 104.56% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
IQQX.DE vs. MSTY - Drawdown Comparison
The maximum IQQX.DE drawdown since its inception was -69.45%, which is greater than MSTY's maximum drawdown of -33.16%. Use the drawdown chart below to compare losses from any high point for IQQX.DE and MSTY. For additional features, visit the drawdowns tool.
Volatility
IQQX.DE vs. MSTY - Volatility Comparison
The current volatility for iShares Asia Pacific Dividend UCITS ETF (IQQX.DE) is 3.11%, while YieldMax™ MSTR Option Income Strategy ETF (MSTY) has a volatility of 10.81%. This indicates that IQQX.DE experiences smaller price fluctuations and is considered to be less risky than MSTY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.