IQQX.DE vs. SXR1.DE
IQQX.DE (iShares Asia Pacific Dividend UCITS ETF) and SXR1.DE (iShares Core MSCI Pacific ex Japan UCITS ETF (Acc)) are both Asia Pacific Equities funds from iShares - IQQX.DE tracks the Dow Jones Asia/Pacific Select Dividend 50 while SXR1.DE tracks the MSCI Pacific ex Japan. Both are passively managed. Over the past 10 years, IQQX.DE returned 6.29%/yr vs 7.48%/yr for SXR1.DE. Their correlation of 0.83 suggests significant overlap in exposure. IQQX.DE charges 0.59%/yr vs 0.20%/yr for SXR1.DE.
Performance
IQQX.DE vs. SXR1.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 SXR1.DE's 8.90% return. Over the past 10 years, IQQX.DE has underperformed SXR1.DE with an annualized return of 6.29%, while SXR1.DE has yielded a comparatively higher 7.48% 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%
SXR1.DE
- 1D
- -0.90%
- 1M
- -2.17%
- YTD
- 8.90%
- 6M
- 10.35%
- 1Y
- 13.62%
- 3Y*
- 10.41%
- 5Y*
- 5.82%
- 10Y*
- 7.48%
IQQX.DE vs. SXR1.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% |
SXR1.DE iShares Core MSCI Pacific ex Japan UCITS ETF (Acc) | 8.90% | 7.00% | 11.91% | 2.20% | -0.86% | 13.17% | -2.98% | 21.74% | -6.20% | 10.76% |
Correlation
The correlation between IQQX.DE and SXR1.DE is 0.82, 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 | 0.82 |
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 May 5, 2010 | 0.83 |
The correlation between IQQX.DE and SXR1.DE has been stable across timeframes, ranging from 0.80 to 0.84 - a consistent structural relationship.
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Return for Risk
IQQX.DE vs. SXR1.DE — Risk / Return Rank
IQQX.DE
SXR1.DE
IQQX.DE vs. SXR1.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 Core MSCI Pacific ex Japan UCITS ETF (Acc) (SXR1.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 | SXR1.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.91 | ||
| Sortino ratioReturn per unit of downside risk | +2.51 | ||
| Omega ratioGain probability vs. loss probability | 1.57 | 1.22 | +0.35 |
| Calmar ratioReturn relative to maximum drawdown | 5.55 | 2.25 | +3.29 |
| Martin ratioReturn relative to average drawdown | 20.94 | 6.64 | +14.30 |
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 | SXR1.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.10 | 1.19 | +1.91 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.77 | 0.39 | +0.38 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.40 | 0.45 | -0.05 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.21 | 0.27 | -0.06 |
Drawdowns
IQQX.DE vs. SXR1.DE - Drawdown Comparison
The maximum IQQX.DE drawdown since its inception was -69.45%, which is greater than SXR1.DE's maximum drawdown of -38.62%. Use the drawdown chart below to compare losses from any high point for IQQX.DE and SXR1.DE.
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Drawdown Indicators
| IQQX.DE | SXR1.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -69.45% | -38.62% | -30.83% |
Max Drawdown (1Y)Largest decline over 1 year | -6.18% | -6.21% | +0.03% |
Max Drawdown (3Y)Largest decline over 3 years | -20.28% | -20.28% | 0.00% |
Max Drawdown (5Y)Largest decline over 5 years | -20.28% | -20.28% | 0.00% |
Max Drawdown (10Y)Largest decline over 10 years | -42.78% | -36.91% | -5.87% |
Current DrawdownCurrent decline from peak | -2.62% | -2.17% | -0.45% |
Average DrawdownAverage peak-to-trough decline | -14.55% | -9.79% | -4.76% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.64% | 2.11% | -0.47% |
Volatility
IQQX.DE vs. SXR1.DE - Volatility Comparison
iShares Asia Pacific Dividend UCITS ETF (IQQX.DE) and iShares Core MSCI Pacific ex Japan UCITS ETF (Acc) (SXR1.DE) have volatilities of 2.93% and 3.06%, 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 | SXR1.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.93% | 3.06% | -0.13% |
Volatility (6M)Calculated over the trailing 6-month period | 8.61% | 9.04% | -0.43% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.06% | 11.73% | -0.67% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.01% | 14.73% | -1.72% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.75% | 16.60% | -0.85% |
IQQX.DE vs. SXR1.DE - Expense Ratio Comparison
IQQX.DE has a 0.59% expense ratio, which is higher than SXR1.DE's 0.20% expense ratio.
Dividends
IQQX.DE vs. SXR1.DE - Dividend Comparison
IQQX.DE's dividend yield for the trailing twelve months is around 3.12%, while SXR1.DE has not paid dividends to shareholders.
| 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% |
SXR1.DE iShares Core MSCI Pacific ex Japan UCITS ETF (Acc) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
IQQX.DE and SXR1.DE have a correlation of 0.82, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, SXR1.DE is cheaper at 0.20% per year. The better choice depends on whether you care most about return, fees, risk, or income.
SXR1.DE is cheaper with a 0.20% expense ratio, compared with 0.59% for IQQX.DE.
IQQX.DE tracks Dow Jones Asia/Pacific Select Dividend 50, while SXR1.DE tracks MSCI Pacific ex Japan. Their fees differ too: 0.59% for IQQX.DE and 0.20% for SXR1.DE.
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