IQQX.DE vs. SPYG
IQQX.DE (iShares Asia Pacific Dividend UCITS ETF) and SPYG (State Street SPDR Portfolio S&P 500 Growth ETF) are both exchange-traded funds - IQQX.DE is a Asia Pacific Equities fund tracking the Dow Jones Asia/Pacific Select Dividend 50, while SPYG is a S&P 500 fund tracking the S&P 500 Growth Index. Both are passively managed. Over the past 10 years, IQQX.DE returned 6.29%/yr vs 17.90%/yr for SPYG. At a 0.40 correlation, their price movements are largely independent. IQQX.DE charges 0.59%/yr vs 0.04%/yr for SPYG.
Performance
IQQX.DE vs. SPYG - Performance Comparison
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Different Trading Currencies
IQQX.DE is traded in EUR, while SPYG is traded in USD. To make them comparable, the SPYG 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 lower than SPYG's 15.02% return. Over the past 10 years, IQQX.DE has underperformed SPYG with an annualized return of 6.29%, while SPYG has yielded a comparatively higher 17.90% annualized 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%
SPYG
- 1D
- -0.16%
- 1M
- 7.25%
- YTD
- 15.02%
- 6M
- 13.39%
- 1Y
- 31.42%
- 3Y*
- 24.79%
- 5Y*
- 17.15%
- 10Y*
- 17.90%
IQQX.DE vs. SPYG - 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% |
SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 15.02% | 7.60% | 44.97% | 26.13% | -25.04% | 41.89% | 22.46% | 33.80% | 4.57% | 11.60% |
Correlation
The correlation between IQQX.DE and SPYG is 0.38, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.38 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.28 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.28 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.36 |
Correlation (All Time) Calculated using the full available price history since Aug 28, 2007 | 0.40 |
The correlation between IQQX.DE and SPYG shifts across timeframes, from 0.28 (5 years) to 0.40 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
IQQX.DE vs. SPYG — Risk / Return Rank
IQQX.DE
SPYG
IQQX.DE vs. SPYG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Asia Pacific Dividend UCITS ETF (IQQX.DE) and State Street SPDR Portfolio S&P 500 Growth ETF (SPYG). 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 | SPYG | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.15 | ||
| Sortino ratioReturn per unit of downside risk | +1.76 | ||
| Omega ratioGain probability vs. loss probability | 1.57 | 1.34 | +0.23 |
| Calmar ratioReturn relative to maximum drawdown | 5.55 | 2.48 | +3.06 |
| Martin ratioReturn relative to average drawdown | 20.94 | 8.73 | +12.21 |
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 | SPYG | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.10 | 1.95 | +1.15 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.77 | 0.82 | -0.06 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.40 | 0.85 | -0.46 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.21 | 0.70 | -0.49 |
Drawdowns
IQQX.DE vs. SPYG - Drawdown Comparison
The maximum IQQX.DE drawdown since its inception was -69.45%, which is greater than SPYG's maximum drawdown of -45.25%. Use the drawdown chart below to compare losses from any high point for IQQX.DE and SPYG.
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Drawdown Indicators
| IQQX.DE | SPYG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -69.45% | -45.25% | -24.20% |
Max Drawdown (1Y)Largest decline over 1 year | -6.18% | -12.70% | +6.52% |
Max Drawdown (3Y)Largest decline over 3 years | -20.28% | -27.05% | +6.77% |
Max Drawdown (5Y)Largest decline over 5 years | -20.28% | -27.05% | +6.77% |
Max Drawdown (10Y)Largest decline over 10 years | -42.78% | -30.75% | -12.03% |
Current DrawdownCurrent decline from peak | -2.62% | -0.98% | -1.64% |
Average DrawdownAverage peak-to-trough decline | -14.55% | -7.58% | -6.97% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.64% | 3.61% | -1.97% |
Volatility
IQQX.DE vs. SPYG - Volatility Comparison
The current volatility for iShares Asia Pacific Dividend UCITS ETF (IQQX.DE) is 2.93%, while State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) has a volatility of 3.74%. This indicates that IQQX.DE experiences smaller price fluctuations and is considered to be less risky than SPYG 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 | SPYG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.93% | 3.74% | -0.81% |
Volatility (6M)Calculated over the trailing 6-month period | 8.61% | 11.74% | -3.13% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.06% | 16.20% | -5.14% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.01% | 20.91% | -7.90% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.75% | 21.03% | -5.28% |
IQQX.DE vs. SPYG - Expense Ratio Comparison
IQQX.DE has a 0.59% expense ratio, which is higher than SPYG's 0.04% expense ratio.
Dividends
IQQX.DE vs. SPYG - Dividend Comparison
IQQX.DE's dividend yield for the trailing twelve months is around 3.12%, more than SPYG's 0.47% 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% |
SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.47% | 0.52% | 0.60% | 1.15% | 1.03% | 0.62% | 0.90% | 1.37% | 1.51% | 1.41% | 1.55% | 1.57% |
Frequently Asked Questions
IQQX.DE and SPYG have a correlation of 0.38, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, SPYG is cheaper at 0.04% per year. The better choice depends on whether you care most about return, fees, risk, or income.
SPYG is cheaper with a 0.04% expense ratio, compared with 0.59% for IQQX.DE.
IQQX.DE is categorized as Asia Pacific Equities, while SPYG is S&P 500. IQQX.DE tracks Dow Jones Asia/Pacific Select Dividend 50, while SPYG tracks S&P 500 Growth Index. They also come from different issuers: iShares and State Street. Their fees differ too: 0.59% for IQQX.DE and 0.04% for SPYG.
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