IQQX.DE vs. WTDX.DE
IQQX.DE (iShares Asia Pacific Dividend UCITS ETF) and WTDX.DE (WisdomTree Japan Equity UCITS ETF USD Hedged) are both exchange-traded funds - IQQX.DE is a Asia Pacific Equities fund tracking the Dow Jones Asia/Pacific Select Dividend 50, while WTDX.DE is a Japan Equities fund tracking the WisdomTree Japan Hedged Equity UCITS Index. Both are passively managed. Over the past 10 years, IQQX.DE returned 6.36%/yr vs 18.14%/yr for WTDX.DE. At a 0.44 correlation, their price movements are largely independent. IQQX.DE charges 0.59%/yr vs 0.48%/yr for WTDX.DE.
Performance
IQQX.DE vs. WTDX.DE - Performance Comparison
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Returns By Period
In the year-to-date period, IQQX.DE achieves a 17.38% return, which is significantly lower than WTDX.DE's 26.25% return. Over the past 10 years, IQQX.DE has underperformed WTDX.DE with an annualized return of 6.36%, while WTDX.DE has yielded a comparatively higher 18.14% annualized return.
IQQX.DE
- 1D
- 0.59%
- 1M
- 3.34%
- 6M
- 12.49%
- YTD
- 17.38%
- 1Y
- 34.25%
- 3Y*
- 19.53%
- 5Y*
- 11.34%
- 10Y*
- 6.36%
WTDX.DE
- 1D
- -0.37%
- 1M
- 3.84%
- 6M
- 17.92%
- YTD
- 26.25%
- 1Y
- 57.34%
- 3Y*
- 32.07%
- 5Y*
- 28.03%
- 10Y*
- 18.14%
IQQX.DE vs. WTDX.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IQQX.DE iShares Asia Pacific Dividend UCITS ETF | 17.38% | 15.53% | 12.86% | 9.57% | 3.14% | 12.66% | -18.44% | 17.50% | -10.58% | 2.65% |
WTDX.DE WisdomTree Japan Equity UCITS ETF USD Hedged | 26.25% | 17.86% | 36.79% | 37.12% | 11.85% | 27.70% | -6.91% | 24.57% | -17.23% | 8.62% |
Correlation
The correlation between IQQX.DE and WTDX.DE is 0.45, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.45 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.46 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.48 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.42 |
Correlation (All Time) Calculated using the full available price history since May 18, 2015 | 0.44 |
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Return for Risk
IQQX.DE vs. WTDX.DE — Risk / Return Rank
IQQX.DE
WTDX.DE
IQQX.DE vs. WTDX.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 WisdomTree Japan Equity UCITS ETF USD Hedged (WTDX.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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| IQQX.DE | WTDX.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.24 | ||
| Sortino ratioReturn per unit of downside risk | +0.58 | ||
| Omega ratioGain probability vs. loss probability | 1.57 | 1.51 | +0.06 |
| Calmar ratioReturn relative to maximum drawdown | 5.54 | 7.05 | -1.51 |
| Martin ratioReturn relative to average drawdown | 18.03 | 23.54 | -5.50 |
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Drawdowns
IQQX.DE vs. WTDX.DE - Drawdown Comparison
The maximum IQQX.DE drawdown since its inception was -65.93%, which is greater than WTDX.DE's maximum drawdown of -38.23%. Use the drawdown chart below to compare losses from any high point for IQQX.DE and WTDX.DE.
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Drawdown Indicators
| IQQX.DE | WTDX.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -65.93% | -38.23% | -27.70% |
Max Drawdown (1Y)Largest decline over 1 year | -6.15% | -8.09% | +1.94% |
Max Drawdown (3Y)Largest decline over 3 years | -20.22% | -23.65% | +3.43% |
Max Drawdown (5Y)Largest decline over 5 years | -20.22% | -23.65% | +3.43% |
Max Drawdown (10Y)Largest decline over 10 years | -42.72% | -32.53% | -10.19% |
Current DrawdownCurrent decline from peak | 0.00% | -1.71% | +1.71% |
Average DrawdownAverage peak-to-trough decline | -11.35% | -9.16% | -2.19% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.89% | 2.43% | -0.54% |
Volatility
IQQX.DE vs. WTDX.DE - Volatility Comparison
The current volatility for iShares Asia Pacific Dividend UCITS ETF (IQQX.DE) is 2.18%, while WisdomTree Japan Equity UCITS ETF USD Hedged (WTDX.DE) has a volatility of 5.75%. This indicates that IQQX.DE experiences smaller price fluctuations and is considered to be less risky than WTDX.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 | WTDX.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.18% | 5.75% | -3.57% |
Volatility (6M)Calculated over the trailing 6-month period | 8.59% | 14.68% | -6.09% |
Volatility (1Y)Calculated over the trailing 1-year period | 10.92% | 19.79% | -8.87% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.01% | 19.43% | -6.42% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.61% | 21.52% | -5.91% |
IQQX.DE vs. WTDX.DE - Expense Ratio Comparison
IQQX.DE has a 0.59% expense ratio, which is higher than WTDX.DE's 0.48% expense ratio.
Dividends
IQQX.DE vs. WTDX.DE - Dividend Comparison
IQQX.DE's dividend yield for the trailing twelve months is around 4.06%, more than WTDX.DE's 0.80% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IQQX.DE iShares Asia Pacific Dividend UCITS ETF | 4.06% | 4.23% | 5.20% | 5.82% | 7.03% | 5.39% | 3.68% | 5.44% | 5.91% | 4.76% | 4.39% | 5.38% |
WTDX.DE WisdomTree Japan Equity UCITS ETF USD Hedged | 0.80% | 1.68% | 1.52% | 1.97% | 2.28% | 1.52% | 2.10% | 2.01% | 2.17% | 1.14% | 1.90% | 0.06% |
Frequently Asked Questions
IQQX.DE and WTDX.DE have a correlation of 0.45, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, WTDX.DE is cheaper at 0.48% per year. The better choice depends on whether you care most about return, fees, risk, or income.
WTDX.DE is cheaper with a 0.48% expense ratio, compared with 0.59% for IQQX.DE.
IQQX.DE is categorized as Asia Pacific Equities, while WTDX.DE is Japan Equities. IQQX.DE tracks Dow Jones Asia/Pacific Select Dividend 50, while WTDX.DE tracks WisdomTree Japan Hedged Equity UCITS Index. They also come from different issuers: iShares and WisdomTree. Their fees differ too: 0.59% for IQQX.DE and 0.48% for WTDX.DE.
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