QDV5.DE vs. IQQT.DE
QDV5.DE (iShares MSCI India UCITS ETF USD (Acc)) and IQQT.DE (iShares MSCI Taiwan UCITS ETF) are both Asia Pacific Equities funds from iShares - QDV5.DE tracks the MSCI India while IQQT.DE tracks the MSCI Taiwan 20/35. Both are passively managed. Over the past 5 years, QDV5.DE returned 4.37%/yr vs 22.82%/yr for IQQT.DE. At a 0.43 correlation, their price movements are largely independent. QDV5.DE charges 0.65%/yr vs 0.74%/yr for IQQT.DE.
Performance
QDV5.DE vs. IQQT.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 IQQT.DE's 70.08% 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*
- —
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%
QDV5.DE vs. IQQT.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% |
IQQT.DE iShares MSCI Taiwan UCITS ETF | 70.08% | 17.20% | 30.72% | 24.49% | -25.21% | 38.46% | 22.44% | 39.61% | -7.95% |
Correlation
The correlation between QDV5.DE and IQQT.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 | 0.36 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.37 |
Correlation (All Time) Calculated using the full available price history since May 31, 2018 | 0.43 |
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Return for Risk
QDV5.DE vs. IQQT.DE — Risk / Return Rank
QDV5.DE
IQQT.DE
QDV5.DE vs. IQQT.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 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.
| QDV5.DE | IQQT.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -5.46 | ||
| Sortino ratioReturn per unit of downside risk | -6.55 | ||
| Omega ratioGain probability vs. loss probability | 0.87 | 1.72 | -0.85 |
| Calmar ratioReturn relative to maximum drawdown | -0.69 | 12.46 | -13.15 |
| Martin ratioReturn relative to average drawdown | -1.54 | 35.53 | -37.08 |
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 | IQQT.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.85 | 4.62 | -5.46 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.26 | 1.03 | -0.77 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 1.04 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.30 | 0.48 | -0.18 |
Drawdowns
QDV5.DE vs. IQQT.DE - Drawdown Comparison
The maximum QDV5.DE drawdown since its inception was -41.06%, smaller than the maximum IQQT.DE drawdown of -57.60%. Use the drawdown chart below to compare losses from any high point for QDV5.DE and IQQT.DE.
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Drawdown Indicators
| QDV5.DE | IQQT.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -41.06% | -57.60% | +16.54% |
Max Drawdown (1Y)Largest decline over 1 year | -19.83% | -8.93% | -10.90% |
Max Drawdown (3Y)Largest decline over 3 years | -27.44% | -31.65% | +4.21% |
Max Drawdown (5Y)Largest decline over 5 years | -27.44% | -32.51% | +5.07% |
Max Drawdown (10Y)Largest decline over 10 years | — | -32.51% | — |
Current DrawdownCurrent decline from peak | -24.03% | -1.61% | -22.42% |
Average DrawdownAverage peak-to-trough decline | -8.12% | -12.71% | +4.59% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.90% | 3.14% | +5.76% |
Volatility
QDV5.DE vs. IQQT.DE - Volatility Comparison
The current volatility for iShares MSCI India UCITS ETF USD (Acc) (QDV5.DE) is 6.04%, while iShares MSCI Taiwan UCITS ETF (IQQT.DE) has a volatility of 10.13%. This indicates that QDV5.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
| QDV5.DE | IQQT.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.04% | 10.13% | -4.09% |
Volatility (6M)Calculated over the trailing 6-month period | 13.58% | 19.53% | -5.95% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.20% | 24.10% | -7.90% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.43% | 21.89% | -5.46% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.60% | 20.80% | +0.80% |
QDV5.DE vs. IQQT.DE - Expense Ratio Comparison
QDV5.DE has a 0.65% expense ratio, which is lower than IQQT.DE's 0.74% expense ratio.
Dividends
QDV5.DE vs. IQQT.DE - Dividend Comparison
QDV5.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% |
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 IQQT.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, 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 IQQT.DE.
QDV5.DE tracks MSCI India, while IQQT.DE tracks MSCI Taiwan 20/35. Their fees differ too: 0.65% for QDV5.DE and 0.74% for IQQT.DE.
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