QDV5.DE vs. IQQK.DE
QDV5.DE (iShares MSCI India UCITS ETF USD (Acc)) and IQQK.DE (iShares MSCI Korea UCITS ETF (Dist)) are both Asia Pacific Equities funds from iShares - QDV5.DE tracks the MSCI India while IQQK.DE tracks the MSCI Korea 20/35. Both are passively managed. Over the past 5 years, QDV5.DE returned 4.37%/yr vs 19.47%/yr for IQQK.DE. At a 0.41 correlation, their price movements are largely independent. QDV5.DE charges 0.65%/yr vs 0.74%/yr for IQQK.DE.
Performance
QDV5.DE vs. IQQK.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 IQQK.DE's 107.68% 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*
- —
IQQK.DE
- 1D
- -4.65%
- 1M
- 11.93%
- YTD
- 107.68%
- 6M
- 121.46%
- 1Y
- 216.52%
- 3Y*
- 44.83%
- 5Y*
- 19.47%
- 10Y*
- 16.55%
QDV5.DE vs. IQQK.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
QDV5.DE iShares MSCI India UCITS ETF USD (Acc) | -11.72% | -7.96% | 15.56% | 14.91% | -1.74% | 34.99% | 3.47% | 10.62% | 1.31% |
IQQK.DE iShares MSCI Korea UCITS ETF (Dist) | 107.68% | 77.35% | -18.08% | 15.54% | -24.11% | -1.13% | 30.60% | 14.38% | -16.81% |
Correlation
The correlation between QDV5.DE and IQQK.DE is 0.35, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.35 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.31 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.32 |
Correlation (All Time) Calculated using the full available price history since May 31, 2018 | 0.41 |
The correlation between QDV5.DE and IQQK.DE shifts across timeframes, from 0.31 (3 years) to 0.41 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
QDV5.DE vs. IQQK.DE — Risk / Return Rank
QDV5.DE
IQQK.DE
QDV5.DE vs. IQQK.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 iShares MSCI Korea UCITS ETF (Dist) (IQQK.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 | IQQK.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -6.77 | ||
| Sortino ratioReturn per unit of downside risk | -6.66 | ||
| Omega ratioGain probability vs. loss probability | 0.87 | 1.78 | -0.91 |
| Calmar ratioReturn relative to maximum drawdown | -0.69 | 10.70 | -11.39 |
| Martin ratioReturn relative to average drawdown | -1.54 | 38.75 | -40.29 |
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 | IQQK.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.85 | 5.92 | -6.77 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.26 | 0.75 | -0.49 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.66 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.30 | 0.33 | -0.03 |
Drawdowns
QDV5.DE vs. IQQK.DE - Drawdown Comparison
The maximum QDV5.DE drawdown since its inception was -41.06%, smaller than the maximum IQQK.DE drawdown of -68.13%. Use the drawdown chart below to compare losses from any high point for QDV5.DE and IQQK.DE.
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Drawdown Indicators
| QDV5.DE | IQQK.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -41.06% | -68.13% | +27.07% |
Max Drawdown (1Y)Largest decline over 1 year | -19.83% | -20.96% | +1.13% |
Max Drawdown (3Y)Largest decline over 3 years | -27.44% | -30.51% | +3.07% |
Max Drawdown (5Y)Largest decline over 5 years | -27.44% | -41.53% | +14.09% |
Max Drawdown (10Y)Largest decline over 10 years | — | -42.35% | — |
Current DrawdownCurrent decline from peak | -24.03% | -5.73% | -18.30% |
Average DrawdownAverage peak-to-trough decline | -8.12% | -17.35% | +9.23% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.90% | 5.80% | +3.10% |
Volatility
QDV5.DE vs. IQQK.DE - Volatility Comparison
The current volatility for iShares MSCI India UCITS ETF USD (Acc) (QDV5.DE) is 6.04%, while iShares MSCI Korea UCITS ETF (Dist) (IQQK.DE) has a volatility of 17.23%. This indicates that QDV5.DE experiences smaller price fluctuations and is considered to be less risky than IQQK.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 | IQQK.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.04% | 17.23% | -11.19% |
Volatility (6M)Calculated over the trailing 6-month period | 13.58% | 33.01% | -19.43% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.20% | 37.90% | -21.70% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.43% | 25.65% | -9.22% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.60% | 24.84% | -3.24% |
QDV5.DE vs. IQQK.DE - Expense Ratio Comparison
QDV5.DE has a 0.65% expense ratio, which is lower than IQQK.DE's 0.74% expense ratio.
Dividends
QDV5.DE vs. IQQK.DE - Dividend Comparison
QDV5.DE has not paid dividends to shareholders, while IQQK.DE's dividend yield for the trailing twelve months is around 0.36%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IQQK.DE iShares MSCI Korea UCITS ETF (Dist) | 0.36% | 0.75% | 1.17% | 1.07% | 1.29% | 1.11% | 0.69% | 1.12% | 0.89% | 0.69% | 0.56% | 0.39% |
QDV5.DE iShares MSCI India 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
QDV5.DE and IQQK.DE have a correlation of 0.35, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, QDV5.DE is cheaper at 0.65% per year. The better choice depends on whether you care most about return, fees, risk, or income.
QDV5.DE is cheaper with a 0.65% expense ratio, compared with 0.74% for IQQK.DE.
QDV5.DE tracks MSCI India, while IQQK.DE tracks MSCI Korea 20/35. Their fees differ too: 0.65% for QDV5.DE and 0.74% for IQQK.DE.
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