LASI.DE vs. IQQT.DE
LASI.DE (Amundi MSCI AC Asia Ex Japan UCITS ETF Acc) and IQQT.DE (iShares MSCI Taiwan UCITS ETF) are both Asia Pacific Equities funds - LASI.DE tracks the MSCI AC Asia ex Japan while IQQT.DE tracks the MSCI Taiwan 20/35. Both are passively managed. Over the past 10 years, LASI.DE returned 10.16%/yr vs 21.81%/yr for IQQT.DE. A 0.77 correlation means they provide meaningful diversification when combined. LASI.DE charges 0.50%/yr vs 0.74%/yr for IQQT.DE.
Performance
LASI.DE vs. IQQT.DE - Performance Comparison
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Returns By Period
In the year-to-date period, LASI.DE achieves a 29.51% return, which is significantly lower than IQQT.DE's 70.08% return. Over the past 10 years, LASI.DE has underperformed IQQT.DE with an annualized return of 10.16%, while IQQT.DE has yielded a comparatively higher 21.81% annualized return.
LASI.DE
- 1D
- -1.76%
- 1M
- 4.52%
- YTD
- 29.51%
- 6M
- 29.84%
- 1Y
- 50.05%
- 3Y*
- 21.32%
- 5Y*
- 8.19%
- 10Y*
- 10.16%
IQQT.DE
- 1D
- -1.61%
- 1M
- 12.50%
- YTD
- 70.08%
- 6M
- 72.22%
- 1Y
- 110.41%
- 3Y*
- 40.38%
- 5Y*
- 22.82%
- 10Y*
- 21.81%
LASI.DE vs. IQQT.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
LASI.DE Amundi MSCI AC Asia Ex Japan UCITS ETF Acc | 29.51% | 17.40% | 18.31% | 1.21% | -13.80% | 1.76% | 12.18% | 20.64% | -11.55% | 24.24% |
IQQT.DE iShares MSCI Taiwan UCITS ETF | 70.08% | 17.20% | 30.72% | 24.49% | -25.21% | 38.46% | 22.44% | 39.61% | -5.81% | 12.48% |
Correlation
The correlation between LASI.DE and IQQT.DE is 0.83, 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 | 0.83 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.76 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.75 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.79 |
Correlation (All Time) Calculated using the full available price history since Nov 7, 2008 | 0.77 |
The correlation between LASI.DE and IQQT.DE has been stable across timeframes, ranging from 0.75 to 0.83 - a consistent structural relationship.
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Return for Risk
LASI.DE vs. IQQT.DE — Risk / Return Rank
LASI.DE
IQQT.DE
LASI.DE vs. IQQT.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi MSCI AC Asia Ex Japan UCITS ETF Acc (LASI.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.
| LASI.DE | IQQT.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.84 | ||
| Sortino ratioReturn per unit of downside risk | -1.69 | ||
| Omega ratioGain probability vs. loss probability | 1.49 | 1.72 | -0.23 |
| Calmar ratioReturn relative to maximum drawdown | 4.74 | 12.46 | -7.71 |
| Martin ratioReturn relative to average drawdown | 17.16 | 35.53 | -18.37 |
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
| LASI.DE | IQQT.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.77 | 4.62 | -1.84 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.46 | 1.03 | -0.57 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.55 | 1.04 | -0.49 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.54 | 0.48 | +0.05 |
Drawdowns
LASI.DE vs. IQQT.DE - Drawdown Comparison
The maximum LASI.DE drawdown since its inception was -34.92%, smaller than the maximum IQQT.DE drawdown of -57.60%. Use the drawdown chart below to compare losses from any high point for LASI.DE and IQQT.DE.
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Drawdown Indicators
| LASI.DE | IQQT.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -34.92% | -57.60% | +22.68% |
Max Drawdown (1Y)Largest decline over 1 year | -10.72% | -8.93% | -1.79% |
Max Drawdown (3Y)Largest decline over 3 years | -20.43% | -31.65% | +11.22% |
Max Drawdown (5Y)Largest decline over 5 years | -28.02% | -32.51% | +4.49% |
Max Drawdown (10Y)Largest decline over 10 years | -31.62% | -32.51% | +0.89% |
Current DrawdownCurrent decline from peak | -2.79% | -1.61% | -1.18% |
Average DrawdownAverage peak-to-trough decline | -9.81% | -12.71% | +2.90% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.97% | 3.14% | -0.17% |
Volatility
LASI.DE vs. IQQT.DE - Volatility Comparison
The current volatility for Amundi MSCI AC Asia Ex Japan UCITS ETF Acc (LASI.DE) is 7.61%, while iShares MSCI Taiwan UCITS ETF (IQQT.DE) has a volatility of 10.13%. This indicates that LASI.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
| LASI.DE | IQQT.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.61% | 10.13% | -2.52% |
Volatility (6M)Calculated over the trailing 6-month period | 15.22% | 19.53% | -4.31% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.35% | 24.10% | -5.75% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.54% | 21.89% | -4.35% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.21% | 20.80% | -2.59% |
LASI.DE vs. IQQT.DE - Expense Ratio Comparison
LASI.DE has a 0.50% expense ratio, which is lower than IQQT.DE's 0.74% expense ratio.
Dividends
LASI.DE vs. IQQT.DE - Dividend Comparison
LASI.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% |
LASI.DE Amundi MSCI AC Asia 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
LASI.DE and IQQT.DE have a correlation of 0.83, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, LASI.DE is cheaper at 0.50% per year. The better choice depends on whether you care most about return, fees, risk, or income.
LASI.DE is cheaper with a 0.50% expense ratio, compared with 0.74% for IQQT.DE.
LASI.DE tracks MSCI AC Asia ex Japan, while IQQT.DE tracks MSCI Taiwan 20/35. They also come from different issuers: Amundi and iShares. Their fees differ too: 0.50% for LASI.DE and 0.74% for IQQT.DE.
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