SPYA.DE vs. IQQX.DE
SPYA.DE (SPDR MSCI EM Asia UCITS ETF) and IQQX.DE (iShares Asia Pacific Dividend UCITS ETF) are both Asia Pacific Equities funds - SPYA.DE tracks the MSCI Emerging Markets Asia while IQQX.DE tracks the Dow Jones Asia/Pacific Select Dividend 50. Both are passively managed. Over the past 10 years, SPYA.DE returned 10.77%/yr vs 6.29%/yr for IQQX.DE. A 0.59 correlation means they provide meaningful diversification when combined. SPYA.DE charges 0.55%/yr vs 0.59%/yr for IQQX.DE.
Performance
SPYA.DE vs. IQQX.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 higher than IQQX.DE's 13.33% return. Over the past 10 years, SPYA.DE has outperformed IQQX.DE with an annualized return of 10.77%, while IQQX.DE has yielded a comparatively lower 6.29% 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%
IQQX.DE
- 1D
- -0.33%
- 1M
- 0.04%
- YTD
- 13.33%
- 6M
- 13.82%
- 1Y
- 34.41%
- 3Y*
- 17.75%
- 5Y*
- 10.09%
- 10Y*
- 6.29%
SPYA.DE vs. IQQX.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% |
IQQX.DE iShares Asia Pacific Dividend UCITS ETF | 13.33% | 14.78% | 12.48% | 8.98% | 2.81% | 11.77% | -18.85% | 16.80% | -11.26% | 2.03% |
Correlation
The correlation between SPYA.DE and IQQX.DE is 0.57, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.57 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.60 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.59 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.61 |
Correlation (All Time) Calculated using the full available price history since May 23, 2011 | 0.59 |
The correlation between SPYA.DE and IQQX.DE has been stable across timeframes, ranging from 0.57 to 0.61 - a consistent structural relationship.
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Return for Risk
SPYA.DE vs. IQQX.DE — Risk / Return Rank
SPYA.DE
IQQX.DE
SPYA.DE vs. IQQX.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 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.
| SPYA.DE | IQQX.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.30 | ||
| Sortino ratioReturn per unit of downside risk | -0.70 | ||
| Omega ratioGain probability vs. loss probability | 1.49 | 1.57 | -0.08 |
| Calmar ratioReturn relative to maximum drawdown | 4.82 | 5.55 | -0.72 |
| Martin ratioReturn relative to average drawdown | 16.86 | 20.94 | -4.08 |
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
| SPYA.DE | IQQX.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.80 | 3.10 | -0.30 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.45 | 0.77 | -0.32 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.58 | 0.40 | +0.18 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.45 | 0.21 | +0.24 |
Drawdowns
SPYA.DE vs. IQQX.DE - Drawdown Comparison
The maximum SPYA.DE drawdown since its inception was -35.34%, smaller than the maximum IQQX.DE drawdown of -69.45%. Use the drawdown chart below to compare losses from any high point for SPYA.DE and IQQX.DE.
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Drawdown Indicators
| SPYA.DE | IQQX.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.34% | -69.45% | +34.11% |
Max Drawdown (1Y)Largest decline over 1 year | -11.13% | -6.18% | -4.95% |
Max Drawdown (3Y)Largest decline over 3 years | -21.39% | -20.28% | -1.11% |
Max Drawdown (5Y)Largest decline over 5 years | -29.31% | -20.28% | -9.03% |
Max Drawdown (10Y)Largest decline over 10 years | -33.85% | -42.78% | +8.93% |
Current DrawdownCurrent decline from peak | -2.98% | -2.62% | -0.36% |
Average DrawdownAverage peak-to-trough decline | -10.94% | -14.55% | +3.61% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.19% | 1.64% | +1.55% |
Volatility
SPYA.DE vs. IQQX.DE - Volatility Comparison
SPDR MSCI EM Asia UCITS ETF (SPYA.DE) has a higher volatility of 8.10% compared to iShares Asia Pacific Dividend UCITS ETF (IQQX.DE) at 2.93%. This indicates that SPYA.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
| SPYA.DE | IQQX.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.10% | 2.93% | +5.17% |
Volatility (6M)Calculated over the trailing 6-month period | 16.09% | 8.61% | +7.48% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.17% | 11.06% | +8.11% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.38% | 13.01% | +5.37% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.19% | 15.75% | +3.44% |
SPYA.DE vs. IQQX.DE - Expense Ratio Comparison
SPYA.DE has a 0.55% expense ratio, which is lower than IQQX.DE's 0.59% expense ratio.
Dividends
SPYA.DE vs. IQQX.DE - Dividend Comparison
SPYA.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% |
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 IQQX.DE have a correlation of 0.57, 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 0.59% for IQQX.DE.
SPYA.DE tracks MSCI Emerging Markets Asia, while IQQX.DE tracks Dow Jones Asia/Pacific Select Dividend 50. They also come from different issuers: State Street and iShares. Their fees differ too: 0.55% for SPYA.DE and 0.59% for IQQX.DE.
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