USUP.DE vs. IQQX.DE
USUP.DE (UBS ETF (LU) MSCI Pacific Socially Responsible UCITS ETF (USD) Acc) and IQQX.DE (iShares Asia Pacific Dividend UCITS ETF) are both Asia Pacific Equities funds - USUP.DE tracks the MSCI Pacific SRI Low Carbon Select 5% Issuer Capped while IQQX.DE tracks the Dow Jones Asia/Pacific Select Dividend 50. Both are passively managed. Over the past 5 years, USUP.DE returned 4.92%/yr vs 10.09%/yr for IQQX.DE. A 0.64 correlation means they provide meaningful diversification when combined. USUP.DE charges 0.28%/yr vs 0.59%/yr for IQQX.DE.
Performance
USUP.DE vs. IQQX.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 IQQX.DE's 13.33% 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*
- —
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%
USUP.DE vs. IQQX.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% |
IQQX.DE iShares Asia Pacific Dividend UCITS ETF | 13.33% | 14.78% | 12.48% | 8.98% | 2.81% | 11.77% | 4.87% |
Correlation
The correlation between USUP.DE and IQQX.DE is 0.47, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.47 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.60 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.64 |
Correlation (All Time) Calculated using the full available price history since Jul 6, 2020 | 0.64 |
The correlation between USUP.DE and IQQX.DE shifts across timeframes, from 0.47 (1 year) to 0.64 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
USUP.DE vs. IQQX.DE — Risk / Return Rank
USUP.DE
IQQX.DE
USUP.DE vs. IQQX.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 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.
| USUP.DE | IQQX.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.30 | ||
| Sortino ratioReturn per unit of downside risk | -3.06 | ||
| Omega ratioGain probability vs. loss probability | 1.15 | 1.57 | -0.42 |
| Calmar ratioReturn relative to maximum drawdown | 1.52 | 5.55 | -4.02 |
| Martin ratioReturn relative to average drawdown | 4.89 | 20.94 | -16.05 |
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 | IQQX.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.80 | 3.10 | -2.30 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.31 | 0.77 | -0.45 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.40 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.43 | 0.21 | +0.22 |
Drawdowns
USUP.DE vs. IQQX.DE - Drawdown Comparison
The maximum USUP.DE drawdown since its inception was -19.61%, smaller than the maximum IQQX.DE drawdown of -69.45%. Use the drawdown chart below to compare losses from any high point for USUP.DE and IQQX.DE.
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Drawdown Indicators
| USUP.DE | IQQX.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -19.61% | -69.45% | +49.84% |
Max Drawdown (1Y)Largest decline over 1 year | -8.90% | -6.18% | -2.72% |
Max Drawdown (3Y)Largest decline over 3 years | -17.36% | -20.28% | +2.92% |
Max Drawdown (5Y)Largest decline over 5 years | -19.61% | -20.28% | +0.67% |
Max Drawdown (10Y)Largest decline over 10 years | — | -42.78% | — |
Current DrawdownCurrent decline from peak | -0.16% | -2.62% | +2.46% |
Average DrawdownAverage peak-to-trough decline | -5.91% | -14.55% | +8.64% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.78% | 1.64% | +1.14% |
Volatility
USUP.DE vs. IQQX.DE - Volatility Comparison
UBS ETF (LU) MSCI Pacific Socially Responsible UCITS ETF (USD) Acc (USUP.DE) has a higher volatility of 3.49% compared to iShares Asia Pacific Dividend UCITS ETF (IQQX.DE) at 2.93%. This indicates that USUP.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
| USUP.DE | IQQX.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.49% | 2.93% | +0.56% |
Volatility (6M)Calculated over the trailing 6-month period | 13.06% | 8.61% | +4.45% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.91% | 11.06% | +5.85% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.51% | 13.01% | +2.50% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.21% | 15.75% | -0.54% |
USUP.DE vs. IQQX.DE - Expense Ratio Comparison
USUP.DE has a 0.28% expense ratio, which is lower than IQQX.DE's 0.59% expense ratio.
Dividends
USUP.DE vs. IQQX.DE - Dividend Comparison
USUP.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% |
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 IQQX.DE have a correlation of 0.47, 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 0.59% for IQQX.DE.
USUP.DE tracks MSCI Pacific SRI Low Carbon Select 5% Issuer Capped, while IQQX.DE tracks Dow Jones Asia/Pacific Select Dividend 50. They also come from different issuers: UBS and iShares. Their fees differ too: 0.28% for USUP.DE and 0.59% for IQQX.DE.
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