IQQX.DE vs. MSTY
IQQX.DE (iShares Asia Pacific Dividend UCITS ETF) and MSTY (YieldMax™ MSTR Option Income Strategy ETF) are both exchange-traded funds - IQQX.DE is a Asia Pacific Equities fund tracking the Dow Jones Asia/Pacific Select Dividend 50, while MSTY is a Derivative Income fund actively managed by YieldMax. IQQX.DE is passively managed, while MSTY is actively managed. Over the past year, IQQX.DE returned 34.41% vs -60.66% for MSTY. At a 0.17 correlation, their price movements are largely independent. IQQX.DE charges 0.59%/yr vs 0.99%/yr for MSTY.
Performance
IQQX.DE vs. MSTY - Performance Comparison
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Different Trading Currencies
IQQX.DE is traded in EUR, while MSTY is traded in USD. To make them comparable, the MSTY 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 13.33% return, which is significantly higher than MSTY's -11.94% 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%
MSTY
- 1D
- 1.97%
- 1M
- -27.41%
- YTD
- -11.94%
- 6M
- -25.00%
- 1Y
- -60.66%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
IQQX.DE vs. MSTY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
IQQX.DE iShares Asia Pacific Dividend UCITS ETF | 13.33% | 14.78% | 7.95% |
MSTY YieldMax™ MSTR Option Income Strategy ETF | -11.94% | -49.51% | 213.81% |
Correlation
The correlation between IQQX.DE and MSTY is 0.15, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.15 |
Correlation (All Time) Calculated using the full available price history since Feb 23, 2024 | 0.17 |
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Return for Risk
IQQX.DE vs. MSTY — Risk / Return Rank
IQQX.DE
MSTY
IQQX.DE vs. MSTY - Risk-Adjusted Trends 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.
| IQQX.DE | MSTY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +4.11 | ||
| Sortino ratioReturn per unit of downside risk | +6.04 | ||
| Omega ratioGain probability vs. loss probability | 1.57 | 0.81 | +0.76 |
| Calmar ratioReturn relative to maximum drawdown | 5.55 | -0.84 | +6.39 |
| Martin ratioReturn relative to average drawdown | 20.94 | -1.28 | +22.23 |
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 | MSTY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.10 | -1.01 | +4.11 |
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 | 0.22 | -0.01 |
Drawdowns
IQQX.DE vs. MSTY - Drawdown Comparison
The maximum IQQX.DE drawdown since its inception was -69.45%, smaller than the maximum MSTY drawdown of -73.33%. Use the drawdown chart below to compare losses from any high point for IQQX.DE and MSTY.
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Drawdown Indicators
| IQQX.DE | MSTY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -69.45% | -73.33% | +3.88% |
Max Drawdown (1Y)Largest decline over 1 year | -6.18% | -72.19% | +66.01% |
Max Drawdown (3Y)Largest decline over 3 years | -20.28% | — | — |
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% | -67.18% | +64.56% |
Average DrawdownAverage peak-to-trough decline | -14.55% | -27.99% | +13.44% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.64% | 47.28% | -45.64% |
Volatility
IQQX.DE vs. MSTY - Volatility Comparison
The current volatility for iShares Asia Pacific Dividend UCITS ETF (IQQX.DE) is 2.93%, while YieldMax™ MSTR Option Income Strategy ETF (MSTY) has a volatility of 16.81%. 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.
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Volatility by Period
| IQQX.DE | MSTY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.93% | 16.81% | -13.88% |
Volatility (6M)Calculated over the trailing 6-month period | 8.61% | 48.21% | -39.60% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.06% | 60.13% | -49.07% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.01% | 71.63% | -58.62% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.75% | 71.63% | -55.88% |
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.
Dividends
IQQX.DE vs. MSTY - Dividend Comparison
IQQX.DE's dividend yield for the trailing twelve months is around 3.12%, less than MSTY's 268.88% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
MSTY YieldMax™ MSTR Option Income Strategy ETF | 268.88% | 294.61% | 104.56% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
IQQX.DE and MSTY have a correlation of 0.15, 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 0.99% for MSTY.
IQQX.DE is categorized as Asia Pacific Equities, while MSTY is Derivative Income. They also come from different issuers: iShares and YieldMax. Their fees differ too: 0.59% for IQQX.DE and 0.99% for MSTY.
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