QDV5.DE vs. IQQX.DE
QDV5.DE (iShares MSCI India UCITS ETF USD (Acc)) and IQQX.DE (iShares Asia Pacific Dividend UCITS ETF) are both Asia Pacific Equities funds from iShares - QDV5.DE tracks the MSCI India while IQQX.DE tracks the Dow Jones Asia/Pacific Select Dividend 50. Both are passively managed. Over the past 5 years, QDV5.DE returned 4.37%/yr vs 10.09%/yr for IQQX.DE. At a 0.42 correlation, their price movements are largely independent. QDV5.DE charges 0.65%/yr vs 0.59%/yr for IQQX.DE.
Performance
QDV5.DE vs. IQQX.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 IQQX.DE's 13.33% 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*
- —
IQQX.DE
- 1D
- -0.33%
- 1M
- -1.88%
- YTD
- 13.33%
- 6M
- 13.65%
- 1Y
- 33.64%
- 3Y*
- 17.75%
- 5Y*
- 10.09%
- 10Y*
- 6.29%
QDV5.DE vs. IQQX.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% |
IQQX.DE iShares Asia Pacific Dividend UCITS ETF | 13.33% | 14.78% | 12.48% | 8.98% | 2.81% | 11.77% | -18.85% | 16.80% | -7.94% |
Correlation
The correlation between QDV5.DE and IQQX.DE is 0.45, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.45 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.38 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.36 |
Correlation (All Time) Calculated using the full available price history since May 31, 2018 | 0.42 |
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Return for Risk
QDV5.DE vs. IQQX.DE — Risk / Return Rank
QDV5.DE
IQQX.DE
QDV5.DE vs. IQQX.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 Asia Pacific Dividend UCITS ETF (IQQX.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 | IQQX.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.95 | ||
| Sortino ratioReturn per unit of downside risk | -5.50 | ||
| Omega ratioGain probability vs. loss probability | 0.87 | 1.57 | -0.70 |
| Calmar ratioReturn relative to maximum drawdown | -0.69 | 5.55 | -6.24 |
| Martin ratioReturn relative to average drawdown | -1.54 | 20.94 | -22.49 |
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 | IQQX.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.85 | 3.10 | -3.95 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.26 | 0.77 | -0.50 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.40 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.30 | 0.21 | +0.09 |
Drawdowns
QDV5.DE vs. IQQX.DE - Drawdown Comparison
The maximum QDV5.DE drawdown since its inception was -41.06%, smaller than the maximum IQQX.DE drawdown of -69.45%. Use the drawdown chart below to compare losses from any high point for QDV5.DE and IQQX.DE.
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Drawdown Indicators
| QDV5.DE | IQQX.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -41.06% | -69.45% | +28.39% |
Max Drawdown (1Y)Largest decline over 1 year | -19.83% | -6.18% | -13.65% |
Max Drawdown (3Y)Largest decline over 3 years | -27.44% | -20.28% | -7.16% |
Max Drawdown (5Y)Largest decline over 5 years | -27.44% | -20.28% | -7.16% |
Max Drawdown (10Y)Largest decline over 10 years | — | -42.78% | — |
Current DrawdownCurrent decline from peak | -24.03% | -2.62% | -21.41% |
Average DrawdownAverage peak-to-trough decline | -8.12% | -14.55% | +6.43% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.90% | 1.64% | +7.26% |
Volatility
QDV5.DE vs. IQQX.DE - Volatility Comparison
iShares MSCI India UCITS ETF USD (Acc) (QDV5.DE) has a higher volatility of 6.04% compared to iShares Asia Pacific Dividend UCITS ETF (IQQX.DE) at 2.93%. This indicates that QDV5.DE's price experiences larger fluctuations and is considered to be riskier than IQQX.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 | IQQX.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.04% | 2.93% | +3.11% |
Volatility (6M)Calculated over the trailing 6-month period | 13.58% | 8.61% | +4.97% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.20% | 11.06% | +5.14% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.43% | 13.01% | +3.42% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.60% | 15.75% | +5.85% |
QDV5.DE vs. IQQX.DE - Expense Ratio Comparison
QDV5.DE has a 0.65% expense ratio, which is higher than IQQX.DE's 0.59% expense ratio.
Dividends
QDV5.DE vs. IQQX.DE - Dividend Comparison
QDV5.DE has not paid dividends to shareholders, while IQQX.DE's dividend yield for the trailing twelve months is around 3.12%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IQQX.DE iShares Asia Pacific Dividend UCITS ETF | 3.12% | 3.64% | 4.84% | 5.36% | 6.66% | 4.62% | 3.16% | 4.85% | 5.09% | 4.16% | 4.03% | 4.88% |
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 IQQX.DE have a correlation of 0.45, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, IQQX.DE is cheaper at 0.59% per year. The better choice depends on whether you care most about return, fees, risk, or income.
IQQX.DE is cheaper with a 0.59% expense ratio, compared with 0.65% for QDV5.DE.
QDV5.DE tracks MSCI India, while IQQX.DE tracks Dow Jones Asia/Pacific Select Dividend 50. Their fees differ too: 0.65% for QDV5.DE and 0.59% for IQQX.DE.
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