SPYA.DE vs. IQQT.DE
SPYA.DE (SPDR MSCI EM Asia UCITS ETF) and IQQT.DE (iShares MSCI Taiwan UCITS ETF) are both Asia Pacific Equities funds - SPYA.DE tracks the MSCI Emerging Markets Asia while IQQT.DE tracks the MSCI Taiwan 20/35. Both are passively managed. Over the past 10 years, SPYA.DE returned 10.77%/yr vs 21.81%/yr for IQQT.DE. A 0.73 correlation means they provide meaningful diversification when combined. SPYA.DE charges 0.55%/yr vs 0.74%/yr for IQQT.DE.
Performance
SPYA.DE vs. IQQT.DE - Performance Comparison
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Returns By Period
In the year-to-date period, SPYA.DE achieves a 32.76% return, which is significantly lower than IQQT.DE's 70.08% return. Over the past 10 years, SPYA.DE has underperformed IQQT.DE with an annualized return of 10.77%, while IQQT.DE has yielded a comparatively higher 21.81% annualized return.
SPYA.DE
- 1D
- -1.79%
- 1M
- 7.19%
- YTD
- 32.76%
- 6M
- 34.22%
- 1Y
- 53.92%
- 3Y*
- 22.22%
- 5Y*
- 8.39%
- 10Y*
- 10.77%
IQQT.DE
- 1D
- -1.61%
- 1M
- 14.31%
- YTD
- 70.08%
- 6M
- 75.07%
- 1Y
- 111.86%
- 3Y*
- 40.38%
- 5Y*
- 22.82%
- 10Y*
- 21.81%
SPYA.DE vs. IQQT.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SPYA.DE SPDR MSCI EM Asia UCITS ETF | 32.76% | 17.77% | 17.39% | 3.14% | -16.02% | 1.17% | 15.21% | 21.30% | -11.35% | 25.30% |
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 SPYA.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 | 0.77 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.76 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.77 |
Correlation (All Time) Calculated using the full available price history since May 23, 2011 | 0.73 |
The correlation between SPYA.DE and IQQT.DE shifts across timeframes, from 0.73 (all time) to 0.83 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
SPYA.DE vs. IQQT.DE — Risk / Return Rank
SPYA.DE
IQQT.DE
SPYA.DE vs. IQQT.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for SPDR MSCI EM Asia UCITS ETF (SPYA.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.
| SPYA.DE | IQQT.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.81 | ||
| Sortino ratioReturn per unit of downside risk | -1.75 | ||
| Omega ratioGain probability vs. loss probability | 1.49 | 1.72 | -0.23 |
| Calmar ratioReturn relative to maximum drawdown | 4.82 | 12.46 | -7.63 |
| Martin ratioReturn relative to average drawdown | 16.86 | 35.53 | -18.67 |
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
| SPYA.DE | IQQT.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.80 | 4.62 | -1.81 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.45 | 1.03 | -0.58 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.58 | 1.04 | -0.46 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.45 | 0.48 | -0.03 |
Drawdowns
SPYA.DE vs. IQQT.DE - Drawdown Comparison
The maximum SPYA.DE drawdown since its inception was -35.34%, smaller than the maximum IQQT.DE drawdown of -57.60%. Use the drawdown chart below to compare losses from any high point for SPYA.DE and IQQT.DE.
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Drawdown Indicators
| SPYA.DE | IQQT.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.34% | -57.60% | +22.26% |
Max Drawdown (1Y)Largest decline over 1 year | -11.13% | -8.93% | -2.20% |
Max Drawdown (3Y)Largest decline over 3 years | -21.39% | -31.65% | +10.26% |
Max Drawdown (5Y)Largest decline over 5 years | -29.31% | -32.51% | +3.20% |
Max Drawdown (10Y)Largest decline over 10 years | -33.85% | -32.51% | -1.34% |
Current DrawdownCurrent decline from peak | -2.98% | -1.61% | -1.37% |
Average DrawdownAverage peak-to-trough decline | -10.94% | -12.71% | +1.77% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.19% | 3.14% | +0.05% |
Volatility
SPYA.DE vs. IQQT.DE - Volatility Comparison
The current volatility for SPDR MSCI EM Asia UCITS ETF (SPYA.DE) is 8.10%, while iShares MSCI Taiwan UCITS ETF (IQQT.DE) has a volatility of 10.13%. This indicates that SPYA.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
| SPYA.DE | IQQT.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.10% | 10.13% | -2.03% |
Volatility (6M)Calculated over the trailing 6-month period | 16.09% | 19.53% | -3.44% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.17% | 24.10% | -4.93% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.38% | 21.89% | -3.51% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.19% | 20.80% | -1.61% |
SPYA.DE vs. IQQT.DE - Expense Ratio Comparison
SPYA.DE has a 0.55% expense ratio, which is lower than IQQT.DE's 0.74% expense ratio.
Dividends
SPYA.DE vs. IQQT.DE - Dividend Comparison
SPYA.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% |
SPYA.DE SPDR MSCI EM Asia UCITS ETF | 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
SPYA.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, SPYA.DE is cheaper at 0.55% per year. The better choice depends on whether you care most about return, fees, risk, or income.
SPYA.DE is cheaper with a 0.55% expense ratio, compared with 0.74% for IQQT.DE.
SPYA.DE tracks MSCI Emerging Markets Asia, while IQQT.DE tracks MSCI Taiwan 20/35. They also come from different issuers: State Street and iShares. Their fees differ too: 0.55% for SPYA.DE and 0.74% for IQQT.DE.
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