V3PA.DE vs. IQQK.DE
V3PA.DE (Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating) and IQQK.DE (iShares MSCI Korea UCITS ETF (Dist)) are both Asia Pacific Equities funds - V3PA.DE tracks the FTSE Developed Asia Pacific All Cap Choice while IQQK.DE tracks the MSCI Korea 20/35. Both are passively managed. Over the past 3 years, V3PA.DE returned 19.30%/yr vs 44.83%/yr for IQQK.DE. A 0.66 correlation means they provide meaningful diversification when combined. V3PA.DE charges 0.17%/yr vs 0.74%/yr for IQQK.DE.
Performance
V3PA.DE vs. IQQK.DE - Performance Comparison
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Returns By Period
In the year-to-date period, V3PA.DE achieves a 31.55% return, which is significantly lower than IQQK.DE's 107.68% return.
V3PA.DE
- 1D
- -1.34%
- 1M
- 7.31%
- YTD
- 31.55%
- 6M
- 33.90%
- 1Y
- 51.00%
- 3Y*
- 19.30%
- 5Y*
- —
- 10Y*
- —
IQQK.DE
- 1D
- -4.65%
- 1M
- 11.93%
- YTD
- 107.68%
- 6M
- 121.46%
- 1Y
- 216.52%
- 3Y*
- 44.83%
- 5Y*
- 19.47%
- 10Y*
- 16.55%
V3PA.DE vs. IQQK.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
V3PA.DE Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating | 31.55% | 16.47% | 7.66% | 10.91% | 3.89% |
IQQK.DE iShares MSCI Korea UCITS ETF (Dist) | 107.68% | 77.35% | -18.08% | 15.54% | 7.70% |
Correlation
The correlation between V3PA.DE and IQQK.DE is 0.76, 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 | 0.76 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.65 |
Correlation (All Time) Calculated using the full available price history since Oct 14, 2022 | 0.66 |
The correlation between V3PA.DE and IQQK.DE shifts across timeframes, from 0.65 (3 years) to 0.76 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
V3PA.DE vs. IQQK.DE — Risk / Return Rank
V3PA.DE
IQQK.DE
V3PA.DE vs. IQQK.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating (V3PA.DE) and iShares MSCI Korea UCITS ETF (Dist) (IQQK.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.
| V3PA.DE | IQQK.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.12 | ||
| Sortino ratioReturn per unit of downside risk | -1.73 | ||
| Omega ratioGain probability vs. loss probability | 1.52 | 1.78 | -0.26 |
| Calmar ratioReturn relative to maximum drawdown | 4.43 | 10.70 | -6.26 |
| Martin ratioReturn relative to average drawdown | 16.46 | 38.75 | -22.29 |
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
| V3PA.DE | IQQK.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.80 | 5.92 | -3.12 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.75 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.66 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.25 | 0.33 | +0.92 |
Drawdowns
V3PA.DE vs. IQQK.DE - Drawdown Comparison
The maximum V3PA.DE drawdown since its inception was -17.58%, smaller than the maximum IQQK.DE drawdown of -68.13%. Use the drawdown chart below to compare losses from any high point for V3PA.DE and IQQK.DE.
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Drawdown Indicators
| V3PA.DE | IQQK.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -17.58% | -68.13% | +50.55% |
Max Drawdown (1Y)Largest decline over 1 year | -11.44% | -20.96% | +9.52% |
Max Drawdown (3Y)Largest decline over 3 years | -17.58% | -30.51% | +12.93% |
Max Drawdown (5Y)Largest decline over 5 years | — | -41.53% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -42.35% | — |
Current DrawdownCurrent decline from peak | -1.83% | -5.73% | +3.90% |
Average DrawdownAverage peak-to-trough decline | -2.80% | -17.35% | +14.55% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.08% | 5.80% | -2.72% |
Volatility
V3PA.DE vs. IQQK.DE - Volatility Comparison
The current volatility for Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating (V3PA.DE) is 6.33%, while iShares MSCI Korea UCITS ETF (Dist) (IQQK.DE) has a volatility of 17.23%. This indicates that V3PA.DE experiences smaller price fluctuations and is considered to be less risky than IQQK.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| V3PA.DE | IQQK.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.33% | 17.23% | -10.90% |
Volatility (6M)Calculated over the trailing 6-month period | 15.56% | 33.01% | -17.45% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.10% | 37.90% | -19.80% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.34% | 25.65% | -10.31% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.34% | 24.84% | -9.50% |
V3PA.DE vs. IQQK.DE - Expense Ratio Comparison
V3PA.DE has a 0.17% expense ratio, which is lower than IQQK.DE's 0.74% expense ratio.
Dividends
V3PA.DE vs. IQQK.DE - Dividend Comparison
V3PA.DE has not paid dividends to shareholders, while IQQK.DE's dividend yield for the trailing twelve months is around 0.36%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IQQK.DE iShares MSCI Korea UCITS ETF (Dist) | 0.36% | 0.75% | 1.17% | 1.07% | 1.29% | 1.11% | 0.69% | 1.12% | 0.89% | 0.69% | 0.56% | 0.39% |
V3PA.DE Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating | 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
V3PA.DE and IQQK.DE have a correlation of 0.76, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, V3PA.DE is cheaper at 0.17% per year. The better choice depends on whether you care most about return, fees, risk, or income.
V3PA.DE is cheaper with a 0.17% expense ratio, compared with 0.74% for IQQK.DE.
V3PA.DE tracks FTSE Developed Asia Pacific All Cap Choice, while IQQK.DE tracks MSCI Korea 20/35. They also come from different issuers: Vanguard and iShares. Their fees differ too: 0.17% for V3PA.DE and 0.74% for IQQK.DE.
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