V3PL.DE vs. IQQT.DE
V3PL.DE (Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing) and IQQT.DE (iShares MSCI Taiwan UCITS ETF) are both Asia Pacific Equities funds - V3PL.DE tracks the FTSE Developed Asia Pacific All Cap Choice while IQQT.DE tracks the MSCI Taiwan 20/35. Both are passively managed. Over the past 3 years, V3PL.DE returned 19.01%/yr vs 40.38%/yr for IQQT.DE. A 0.62 correlation means they provide meaningful diversification when combined. V3PL.DE charges 0.17%/yr vs 0.74%/yr for IQQT.DE.
Performance
V3PL.DE vs. IQQT.DE - Performance Comparison
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Returns By Period
In the year-to-date period, V3PL.DE achieves a 31.53% return, which is significantly lower than IQQT.DE's 70.08% return.
V3PL.DE
- 1D
- -1.79%
- 1M
- 10.39%
- YTD
- 31.53%
- 6M
- 33.98%
- 1Y
- 50.34%
- 3Y*
- 19.01%
- 5Y*
- —
- 10Y*
- —
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%
V3PL.DE vs. IQQT.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
V3PL.DE Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing | 31.53% | 16.39% | 7.41% | 10.31% | 3.85% |
IQQT.DE iShares MSCI Taiwan UCITS ETF | 70.08% | 17.20% | 30.72% | 24.49% | 2.16% |
Correlation
The correlation between V3PL.DE and IQQT.DE is 0.70, 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 | 0.70 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.62 |
Correlation (All Time) Calculated using the full available price history since Oct 14, 2022 | 0.62 |
The correlation between V3PL.DE and IQQT.DE has been stable across timeframes, ranging from 0.62 to 0.70 - a consistent structural relationship.
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Return for Risk
V3PL.DE vs. IQQT.DE — Risk / Return Rank
V3PL.DE
IQQT.DE
V3PL.DE vs. IQQT.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) Distributing (V3PL.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.
| V3PL.DE | IQQT.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.83 | ||
| Sortino ratioReturn per unit of downside risk | -1.51 | ||
| Omega ratioGain probability vs. loss probability | 1.52 | 1.72 | -0.20 |
| Calmar ratioReturn relative to maximum drawdown | 4.50 | 12.46 | -7.95 |
| Martin ratioReturn relative to average drawdown | 17.17 | 35.53 | -18.37 |
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
| V3PL.DE | IQQT.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.79 | 4.62 | -1.83 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 1.03 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 1.04 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.24 | 0.48 | +0.75 |
Drawdowns
V3PL.DE vs. IQQT.DE - Drawdown Comparison
The maximum V3PL.DE drawdown since its inception was -17.66%, smaller than the maximum IQQT.DE drawdown of -57.60%. Use the drawdown chart below to compare losses from any high point for V3PL.DE and IQQT.DE.
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Drawdown Indicators
| V3PL.DE | IQQT.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -17.66% | -57.60% | +39.94% |
Max Drawdown (1Y)Largest decline over 1 year | -11.12% | -8.93% | -2.19% |
Max Drawdown (3Y)Largest decline over 3 years | -17.66% | -31.65% | +13.99% |
Max Drawdown (5Y)Largest decline over 5 years | — | -32.51% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -32.51% | — |
Current DrawdownCurrent decline from peak | -1.90% | -1.61% | -0.29% |
Average DrawdownAverage peak-to-trough decline | -2.80% | -12.71% | +9.91% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.92% | 3.14% | -0.22% |
Volatility
V3PL.DE vs. IQQT.DE - Volatility Comparison
The current volatility for Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing (V3PL.DE) is 6.84%, while iShares MSCI Taiwan UCITS ETF (IQQT.DE) has a volatility of 10.13%. This indicates that V3PL.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
| V3PL.DE | IQQT.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.84% | 10.13% | -3.29% |
Volatility (6M)Calculated over the trailing 6-month period | 15.33% | 19.53% | -4.20% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.95% | 24.10% | -6.15% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.24% | 21.89% | -6.65% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.24% | 20.80% | -5.56% |
V3PL.DE vs. IQQT.DE - Expense Ratio Comparison
V3PL.DE has a 0.17% expense ratio, which is lower than IQQT.DE's 0.74% expense ratio.
Dividends
V3PL.DE vs. IQQT.DE - Dividend Comparison
V3PL.DE's dividend yield for the trailing twelve months is around 1.42%, more than IQQT.DE's 0.89% yield.
| 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% |
V3PL.DE Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing | 1.42% | 1.90% | 2.16% | 2.13% | 0.14% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
V3PL.DE and IQQT.DE have a correlation of 0.70, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, V3PL.DE is cheaper at 0.17% per year. The better choice depends on whether you care most about return, fees, risk, or income.
V3PL.DE is cheaper with a 0.17% expense ratio, compared with 0.74% for IQQT.DE.
V3PL.DE tracks FTSE Developed Asia Pacific All Cap Choice, while IQQT.DE tracks MSCI Taiwan 20/35. They also come from different issuers: Vanguard and iShares. Their fees differ too: 0.17% for V3PL.DE and 0.74% for IQQT.DE.
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