USUP.DE vs. IQQT.DE
USUP.DE (UBS ETF (LU) MSCI Pacific Socially Responsible UCITS ETF (USD) Acc) and IQQT.DE (iShares MSCI Taiwan UCITS ETF) are both Asia Pacific Equities funds - USUP.DE tracks the MSCI Pacific SRI Low Carbon Select 5% Issuer Capped while IQQT.DE tracks the MSCI Taiwan 20/35. Both are passively managed. Over the past 5 years, USUP.DE returned 4.92%/yr vs 22.82%/yr for IQQT.DE. At a 0.50 correlation, their price movements are largely independent. USUP.DE charges 0.28%/yr vs 0.74%/yr for IQQT.DE.
Performance
USUP.DE vs. IQQT.DE - Performance Comparison
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Returns By Period
In the year-to-date period, USUP.DE achieves a 9.01% return, which is significantly lower than IQQT.DE's 70.08% return.
USUP.DE
- 1D
- -0.16%
- 1M
- 4.19%
- YTD
- 9.01%
- 6M
- 9.62%
- 1Y
- 13.62%
- 3Y*
- 7.72%
- 5Y*
- 4.92%
- 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%
USUP.DE vs. IQQT.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
USUP.DE UBS ETF (LU) MSCI Pacific Socially Responsible UCITS ETF (USD) Acc | 9.01% | 4.91% | 9.07% | 10.08% | -14.14% | 9.68% | 13.38% |
IQQT.DE iShares MSCI Taiwan UCITS ETF | 70.08% | 17.20% | 30.72% | 24.49% | -25.21% | 38.46% | 21.81% |
Correlation
The correlation between USUP.DE and IQQT.DE is 0.42, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.42 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.45 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.51 |
Correlation (All Time) Calculated using the full available price history since Jul 6, 2020 | 0.50 |
The correlation between USUP.DE and IQQT.DE has been stable across timeframes, ranging from 0.42 to 0.51 - a consistent structural relationship.
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Return for Risk
USUP.DE vs. IQQT.DE — Risk / Return Rank
USUP.DE
IQQT.DE
USUP.DE vs. IQQT.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for UBS ETF (LU) MSCI Pacific Socially Responsible UCITS ETF (USD) Acc (USUP.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.
| USUP.DE | IQQT.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.81 | ||
| Sortino ratioReturn per unit of downside risk | -4.11 | ||
| Omega ratioGain probability vs. loss probability | 1.15 | 1.72 | -0.57 |
| Calmar ratioReturn relative to maximum drawdown | 1.52 | 12.46 | -10.93 |
| Martin ratioReturn relative to average drawdown | 4.89 | 35.53 | -30.64 |
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
| USUP.DE | IQQT.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.80 | 4.62 | -3.81 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.31 | 1.03 | -0.72 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 1.04 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.43 | 0.48 | -0.05 |
Drawdowns
USUP.DE vs. IQQT.DE - Drawdown Comparison
The maximum USUP.DE drawdown since its inception was -19.61%, smaller than the maximum IQQT.DE drawdown of -57.60%. Use the drawdown chart below to compare losses from any high point for USUP.DE and IQQT.DE.
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Drawdown Indicators
| USUP.DE | IQQT.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -19.61% | -57.60% | +37.99% |
Max Drawdown (1Y)Largest decline over 1 year | -8.90% | -8.93% | +0.03% |
Max Drawdown (3Y)Largest decline over 3 years | -17.36% | -31.65% | +14.29% |
Max Drawdown (5Y)Largest decline over 5 years | -19.61% | -32.51% | +12.90% |
Max Drawdown (10Y)Largest decline over 10 years | — | -32.51% | — |
Current DrawdownCurrent decline from peak | -0.16% | -1.61% | +1.45% |
Average DrawdownAverage peak-to-trough decline | -5.91% | -12.71% | +6.80% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.78% | 3.14% | -0.36% |
Volatility
USUP.DE vs. IQQT.DE - Volatility Comparison
The current volatility for UBS ETF (LU) MSCI Pacific Socially Responsible UCITS ETF (USD) Acc (USUP.DE) is 3.49%, while iShares MSCI Taiwan UCITS ETF (IQQT.DE) has a volatility of 10.13%. This indicates that USUP.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
| USUP.DE | IQQT.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.49% | 10.13% | -6.64% |
Volatility (6M)Calculated over the trailing 6-month period | 13.06% | 19.53% | -6.47% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.91% | 24.10% | -7.19% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.51% | 21.89% | -6.38% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.21% | 20.80% | -5.59% |
USUP.DE vs. IQQT.DE - Expense Ratio Comparison
USUP.DE has a 0.28% expense ratio, which is lower than IQQT.DE's 0.74% expense ratio.
Dividends
USUP.DE vs. IQQT.DE - Dividend Comparison
USUP.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% |
USUP.DE UBS ETF (LU) MSCI Pacific Socially Responsible 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
USUP.DE and IQQT.DE have a correlation of 0.42, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, USUP.DE is cheaper at 0.28% per year. The better choice depends on whether you care most about return, fees, risk, or income.
USUP.DE is cheaper with a 0.28% expense ratio, compared with 0.74% for IQQT.DE.
USUP.DE tracks MSCI Pacific SRI Low Carbon Select 5% Issuer Capped, while IQQT.DE tracks MSCI Taiwan 20/35. They also come from different issuers: UBS and iShares. Their fees differ too: 0.28% for USUP.DE and 0.74% for IQQT.DE.
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