JREA.DE vs. IQQT.DE
JREA.DE (JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)) and IQQT.DE (iShares MSCI Taiwan UCITS ETF) are both Asia Pacific Equities funds - JREA.DE tracks the JP Morgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) while IQQT.DE tracks the MSCI Taiwan 20/35. Both are passively managed. Over the past 3 years, JREA.DE returned 20.04%/yr vs 40.38%/yr for IQQT.DE. A 0.70 correlation means they provide meaningful diversification when combined. JREA.DE charges 0.30%/yr vs 0.74%/yr for IQQT.DE.
Performance
JREA.DE vs. IQQT.DE - Performance Comparison
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Returns By Period
In the year-to-date period, JREA.DE achieves a 30.23% return, which is significantly lower than IQQT.DE's 70.08% return.
JREA.DE
- 1D
- -1.51%
- 1M
- 6.32%
- YTD
- 30.23%
- 6M
- 32.45%
- 1Y
- 50.27%
- 3Y*
- 20.04%
- 5Y*
- —
- 10Y*
- —
IQQT.DE
- 1D
- -1.61%
- 1M
- 14.31%
- YTD
- 70.08%
- 6M
- 75.07%
- 1Y
- 111.86%
- 3Y*
- 40.38%
- 5Y*
- 22.82%
- 10Y*
- 21.81%
JREA.DE vs. IQQT.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
JREA.DE JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 30.23% | 14.97% | 15.52% | 0.94% | -9.63% |
IQQT.DE iShares MSCI Taiwan UCITS ETF | 70.08% | 17.20% | 30.72% | 24.49% | -23.37% |
Correlation
The correlation between JREA.DE and IQQT.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 | 0.75 |
Correlation (All Time) Calculated using the full available price history since Feb 23, 2022 | 0.71 |
The correlation between JREA.DE and IQQT.DE shifts across timeframes, from 0.70 (all time) to 0.82 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
JREA.DE vs. IQQT.DE — Risk / Return Rank
JREA.DE
IQQT.DE
JREA.DE vs. IQQT.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) (JREA.DE) and iShares MSCI Taiwan UCITS ETF (IQQT.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.
| JREA.DE | IQQT.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.68 | ||
| Sortino ratioReturn per unit of downside risk | -1.50 | ||
| Omega ratioGain probability vs. loss probability | 1.53 | 1.72 | -0.19 |
| Calmar ratioReturn relative to maximum drawdown | 5.19 | 12.46 | -7.27 |
| Martin ratioReturn relative to average drawdown | 18.76 | 35.53 | -16.77 |
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
| JREA.DE | IQQT.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.94 | 4.62 | -1.68 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 1.03 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 1.04 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.67 | 0.48 | +0.19 |
Drawdowns
JREA.DE vs. IQQT.DE - Drawdown Comparison
The maximum JREA.DE drawdown since its inception was -20.14%, smaller than the maximum IQQT.DE drawdown of -57.60%. Use the drawdown chart below to compare losses from any high point for JREA.DE and IQQT.DE.
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Drawdown Indicators
| JREA.DE | IQQT.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -20.14% | -57.60% | +37.46% |
Max Drawdown (1Y)Largest decline over 1 year | -9.64% | -8.93% | -0.71% |
Max Drawdown (3Y)Largest decline over 3 years | -20.14% | -31.65% | +11.51% |
Max Drawdown (5Y)Largest decline over 5 years | — | -32.51% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -32.51% | — |
Current DrawdownCurrent decline from peak | -2.73% | -1.61% | -1.12% |
Average DrawdownAverage peak-to-trough decline | -6.28% | -12.71% | +6.43% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.67% | 3.14% | -0.47% |
Volatility
JREA.DE vs. IQQT.DE - Volatility Comparison
The current volatility for JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) (JREA.DE) is 7.19%, while iShares MSCI Taiwan UCITS ETF (IQQT.DE) has a volatility of 10.13%. This indicates that JREA.DE experiences smaller price fluctuations and is considered to be less risky than IQQT.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| JREA.DE | IQQT.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.19% | 10.13% | -2.94% |
Volatility (6M)Calculated over the trailing 6-month period | 14.07% | 19.53% | -5.46% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.02% | 24.10% | -7.08% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.86% | 21.89% | -5.03% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.86% | 20.80% | -3.94% |
JREA.DE vs. IQQT.DE - Expense Ratio Comparison
JREA.DE has a 0.30% expense ratio, which is lower than IQQT.DE's 0.74% expense ratio.
Dividends
JREA.DE vs. IQQT.DE - Dividend Comparison
JREA.DE has not paid dividends to shareholders, while IQQT.DE's dividend yield for the trailing twelve months is around 0.89%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IQQT.DE iShares MSCI Taiwan UCITS ETF | 0.89% | 1.51% | 1.36% | 2.17% | 3.61% | 1.31% | 1.80% | 2.17% | 2.76% | 2.74% | 2.91% | 3.26% |
JREA.DE JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (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
JREA.DE and IQQT.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, JREA.DE is cheaper at 0.30% per year. The better choice depends on whether you care most about return, fees, risk, or income.
JREA.DE is cheaper with a 0.30% expense ratio, compared with 0.74% for IQQT.DE.
JREA.DE tracks JP Morgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG), while IQQT.DE tracks MSCI Taiwan 20/35. They also come from different issuers: JPMorgan and iShares. Their fees differ too: 0.30% for JREA.DE and 0.74% for IQQT.DE.
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