IQQX.DE vs. XCS3.DE
IQQX.DE (iShares Asia Pacific Dividend UCITS ETF) and XCS3.DE (Xtrackers MSCI Malaysia UCITS ETF (Acc)) are both Asia Pacific Equities funds - IQQX.DE tracks the Dow Jones Asia/Pacific Select Dividend 50 while XCS3.DE tracks the MSCI Malaysia Index. Both are passively managed. Over the past 10 years, IQQX.DE returned 6.36%/yr vs 1.83%/yr for XCS3.DE. A 0.53 correlation means they provide meaningful diversification when combined. IQQX.DE charges 0.59%/yr vs 0.50%/yr for XCS3.DE.
Performance
IQQX.DE vs. XCS3.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 higher than XCS3.DE's 7.13% return. Over the past 10 years, IQQX.DE has outperformed XCS3.DE with an annualized return of 6.36%, while XCS3.DE has yielded a comparatively lower 1.83% 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%
XCS3.DE
- 1D
- 0.31%
- 1M
- 1.75%
- 6M
- 3.40%
- YTD
- 7.13%
- 1Y
- 23.98%
- 3Y*
- 13.47%
- 5Y*
- 6.89%
- 10Y*
- 1.83%
IQQX.DE vs. XCS3.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% |
XCS3.DE Xtrackers MSCI Malaysia UCITS ETF (Acc) | 7.13% | 3.11% | 26.75% | -7.60% | 1.23% | -1.02% | -6.99% | 1.63% | -1.88% | 9.03% |
Correlation
The correlation between IQQX.DE and XCS3.DE is 0.40, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.40 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.36 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.37 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.45 |
Correlation (All Time) Calculated using the full available price history since Jul 26, 2011 | 0.53 |
The correlation between IQQX.DE and XCS3.DE shifts across timeframes, from 0.36 (3 years) to 0.53 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
IQQX.DE vs. XCS3.DE — Risk / Return Rank
IQQX.DE
XCS3.DE
IQQX.DE vs. XCS3.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 Xtrackers MSCI Malaysia UCITS ETF (Acc) (XCS3.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 | XCS3.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.42 | ||
| Sortino ratioReturn per unit of downside risk | +1.95 | ||
| Omega ratioGain probability vs. loss probability | 1.57 | 1.29 | +0.28 |
| Calmar ratioReturn relative to maximum drawdown | 5.54 | 3.04 | +2.50 |
| Martin ratioReturn relative to average drawdown | 18.03 | 8.22 | +9.81 |
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Drawdowns
IQQX.DE vs. XCS3.DE - Drawdown Comparison
The maximum IQQX.DE drawdown since its inception was -65.93%, which is greater than XCS3.DE's maximum drawdown of -43.32%. Use the drawdown chart below to compare losses from any high point for IQQX.DE and XCS3.DE.
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Drawdown Indicators
| IQQX.DE | XCS3.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -65.93% | -43.32% | -22.61% |
Max Drawdown (1Y)Largest decline over 1 year | -6.15% | -7.85% | +1.70% |
Max Drawdown (3Y)Largest decline over 3 years | -20.22% | -21.83% | +1.61% |
Max Drawdown (5Y)Largest decline over 5 years | -20.22% | -21.83% | +1.61% |
Max Drawdown (10Y)Largest decline over 10 years | -42.72% | -35.49% | -7.23% |
Current DrawdownCurrent decline from peak | 0.00% | -3.55% | +3.55% |
Average DrawdownAverage peak-to-trough decline | -11.35% | -17.42% | +6.07% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.89% | 2.91% | -1.02% |
Volatility
IQQX.DE vs. XCS3.DE - Volatility Comparison
The current volatility for iShares Asia Pacific Dividend UCITS ETF (IQQX.DE) is 2.18%, while Xtrackers MSCI Malaysia UCITS ETF (Acc) (XCS3.DE) has a volatility of 3.83%. This indicates that IQQX.DE experiences smaller price fluctuations and is considered to be less risky than XCS3.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 | XCS3.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.18% | 3.83% | -1.65% |
Volatility (6M)Calculated over the trailing 6-month period | 8.59% | 10.87% | -2.28% |
Volatility (1Y)Calculated over the trailing 1-year period | 10.92% | 14.00% | -3.08% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.01% | 13.14% | -0.13% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.61% | 15.01% | +0.60% |
IQQX.DE vs. XCS3.DE - Expense Ratio Comparison
IQQX.DE has a 0.59% expense ratio, which is higher than XCS3.DE's 0.50% expense ratio.
Dividends
IQQX.DE vs. XCS3.DE - Dividend Comparison
IQQX.DE's dividend yield for the trailing twelve months is around 4.06%, while XCS3.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 | 4.06% | 4.23% | 5.20% | 5.82% | 7.03% | 5.39% | 3.68% | 5.44% | 5.91% | 4.76% | 4.39% | 5.38% |
XCS3.DE Xtrackers MSCI Malaysia 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 XCS3.DE have a correlation of 0.40, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XCS3.DE is cheaper at 0.50% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XCS3.DE is cheaper with a 0.50% expense ratio, compared with 0.59% for IQQX.DE.
IQQX.DE tracks Dow Jones Asia/Pacific Select Dividend 50, while XCS3.DE tracks MSCI Malaysia Index. They also come from different issuers: iShares and Xtrackers. Their fees differ too: 0.59% for IQQX.DE and 0.50% for XCS3.DE.
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