QDV5.DE vs. APXJ.DE
QDV5.DE (iShares MSCI India UCITS ETF USD (Acc)) and APXJ.DE (Amundi Index MSCI Pacific ex Japan SRI PAB UCITS ETF EUR Dist) are both Asia Pacific Equities funds - QDV5.DE tracks the MSCI India while APXJ.DE tracks the MSCI Pacific ex Japan SRI Filtered PAB. Both are passively managed. Over the past 3 years, QDV5.DE returned 2.49%/yr vs 2.35%/yr for APXJ.DE. At a 0.35 correlation, their price movements are largely independent. QDV5.DE charges 0.65%/yr vs 0.45%/yr for APXJ.DE.
Performance
QDV5.DE vs. APXJ.DE - Performance Comparison
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Returns By Period
In the year-to-date period, QDV5.DE achieves a -11.72% return, which is significantly lower than APXJ.DE's 2.49% return.
QDV5.DE
- 1D
- 1.21%
- 1M
- -4.24%
- YTD
- -11.72%
- 6M
- -13.23%
- 1Y
- -14.33%
- 3Y*
- 2.49%
- 5Y*
- 4.37%
- 10Y*
- —
APXJ.DE
- 1D
- -0.54%
- 1M
- -5.20%
- YTD
- 2.49%
- 6M
- 2.93%
- 1Y
- 0.80%
- 3Y*
- 2.35%
- 5Y*
- —
- 10Y*
- —
QDV5.DE vs. APXJ.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
QDV5.DE iShares MSCI India UCITS ETF USD (Acc) | -11.72% | -7.96% | 15.56% | 14.91% | -5.69% |
APXJ.DE Amundi Index MSCI Pacific ex Japan SRI PAB UCITS ETF EUR Dist | 2.49% | 0.37% | 5.75% | 1.28% | -6.27% |
Correlation
The correlation between QDV5.DE and APXJ.DE is 0.41, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.41 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.35 |
Correlation (All Time) Calculated using the full available price history since Jan 19, 2022 | 0.35 |
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Return for Risk
QDV5.DE vs. APXJ.DE — Risk / Return Rank
QDV5.DE
APXJ.DE
QDV5.DE vs. APXJ.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI India UCITS ETF USD (Acc) (QDV5.DE) and Amundi Index MSCI Pacific ex Japan SRI PAB UCITS ETF EUR Dist (APXJ.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.
| QDV5.DE | APXJ.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.93 | ||
| Sortino ratioReturn per unit of downside risk | -1.38 | ||
| Omega ratioGain probability vs. loss probability | 0.87 | 1.02 | -0.15 |
| Calmar ratioReturn relative to maximum drawdown | -0.69 | 0.17 | -0.86 |
| Martin ratioReturn relative to average drawdown | -1.54 | 0.39 | -1.94 |
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
| QDV5.DE | APXJ.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.85 | 0.09 | -0.93 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.26 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.30 | 0.05 | +0.25 |
Drawdowns
QDV5.DE vs. APXJ.DE - Drawdown Comparison
The maximum QDV5.DE drawdown since its inception was -41.06%, which is greater than APXJ.DE's maximum drawdown of -22.00%. Use the drawdown chart below to compare losses from any high point for QDV5.DE and APXJ.DE.
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Drawdown Indicators
| QDV5.DE | APXJ.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -41.06% | -22.00% | -19.06% |
Max Drawdown (1Y)Largest decline over 1 year | -19.83% | -6.14% | -13.69% |
Max Drawdown (3Y)Largest decline over 3 years | -27.44% | -18.38% | -9.06% |
Max Drawdown (5Y)Largest decline over 5 years | -27.44% | — | — |
Current DrawdownCurrent decline from peak | -24.03% | -5.39% | -18.64% |
Average DrawdownAverage peak-to-trough decline | -8.12% | -9.38% | +1.26% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.90% | 2.63% | +6.27% |
Volatility
QDV5.DE vs. APXJ.DE - Volatility Comparison
iShares MSCI India UCITS ETF USD (Acc) (QDV5.DE) has a higher volatility of 6.04% compared to Amundi Index MSCI Pacific ex Japan SRI PAB UCITS ETF EUR Dist (APXJ.DE) at 3.55%. This indicates that QDV5.DE's price experiences larger fluctuations and is considered to be riskier than APXJ.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| QDV5.DE | APXJ.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.04% | 3.55% | +2.49% |
Volatility (6M)Calculated over the trailing 6-month period | 13.58% | 9.30% | +4.28% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.20% | 11.99% | +4.21% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.43% | 14.33% | +2.10% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.60% | 14.33% | +7.27% |
QDV5.DE vs. APXJ.DE - Expense Ratio Comparison
QDV5.DE has a 0.65% expense ratio, which is higher than APXJ.DE's 0.45% expense ratio.
Dividends
QDV5.DE vs. APXJ.DE - Dividend Comparison
QDV5.DE has not paid dividends to shareholders, while APXJ.DE's dividend yield for the trailing twelve months is around 2.80%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
APXJ.DE Amundi Index MSCI Pacific ex Japan SRI PAB UCITS ETF EUR Dist | 2.80% | 2.87% | 3.01% | 3.43% | 2.92% |
QDV5.DE iShares MSCI India UCITS ETF USD (Acc) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
QDV5.DE and APXJ.DE have a correlation of 0.41, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, APXJ.DE is cheaper at 0.45% per year. The better choice depends on whether you care most about return, fees, risk, or income.
APXJ.DE is cheaper with a 0.45% expense ratio, compared with 0.65% for QDV5.DE.
QDV5.DE tracks MSCI India, while APXJ.DE tracks MSCI Pacific ex Japan SRI Filtered PAB. They also come from different issuers: iShares and Amundi. Their fees differ too: 0.65% for QDV5.DE and 0.45% for APXJ.DE.
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