V3PL.DE vs. IQQX.DE
V3PL.DE (Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing) and IQQX.DE (iShares Asia Pacific Dividend UCITS ETF) are both Asia Pacific Equities funds - V3PL.DE tracks the FTSE Developed Asia Pacific All Cap Choice while IQQX.DE tracks the Dow Jones Asia/Pacific Select Dividend 50. Both are passively managed. Over the past 3 years, V3PL.DE returned 19.01%/yr vs 17.75%/yr for IQQX.DE. A 0.67 correlation means they provide meaningful diversification when combined. V3PL.DE charges 0.17%/yr vs 0.59%/yr for IQQX.DE.
Performance
V3PL.DE vs. IQQX.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 higher than IQQX.DE's 13.33% return.
V3PL.DE
- 1D
- -1.79%
- 1M
- 10.39%
- YTD
- 31.53%
- 6M
- 33.98%
- 1Y
- 50.34%
- 3Y*
- 19.01%
- 5Y*
- —
- 10Y*
- —
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%
V3PL.DE vs. IQQX.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% |
IQQX.DE iShares Asia Pacific Dividend UCITS ETF | 13.33% | 14.78% | 12.48% | 8.98% | 7.69% |
Correlation
The correlation between V3PL.DE and IQQX.DE is 0.62, 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 | 0.62 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.67 |
Correlation (All Time) Calculated using the full available price history since Oct 14, 2022 | 0.67 |
The correlation between V3PL.DE and IQQX.DE has been stable across timeframes, ranging from 0.62 to 0.67 - a consistent structural relationship.
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Return for Risk
V3PL.DE vs. IQQX.DE — Risk / Return Rank
V3PL.DE
IQQX.DE
V3PL.DE vs. IQQX.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 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.
| V3PL.DE | IQQX.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.31 | ||
| Sortino ratioReturn per unit of downside risk | -0.47 | ||
| Omega ratioGain probability vs. loss probability | 1.52 | 1.57 | -0.05 |
| Calmar ratioReturn relative to maximum drawdown | 4.50 | 5.55 | -1.04 |
| Martin ratioReturn relative to average drawdown | 17.17 | 20.94 | -3.78 |
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 | IQQX.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.79 | 3.10 | -0.31 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.77 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.40 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.24 | 0.21 | +1.02 |
Drawdowns
V3PL.DE vs. IQQX.DE - Drawdown Comparison
The maximum V3PL.DE drawdown since its inception was -17.66%, smaller than the maximum IQQX.DE drawdown of -69.45%. Use the drawdown chart below to compare losses from any high point for V3PL.DE and IQQX.DE.
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Drawdown Indicators
| V3PL.DE | IQQX.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -17.66% | -69.45% | +51.79% |
Max Drawdown (1Y)Largest decline over 1 year | -11.12% | -6.18% | -4.94% |
Max Drawdown (3Y)Largest decline over 3 years | -17.66% | -20.28% | +2.62% |
Max Drawdown (5Y)Largest decline over 5 years | — | -20.28% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -42.78% | — |
Current DrawdownCurrent decline from peak | -1.90% | -2.62% | +0.72% |
Average DrawdownAverage peak-to-trough decline | -2.80% | -14.55% | +11.75% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.92% | 1.64% | +1.28% |
Volatility
V3PL.DE vs. IQQX.DE - Volatility Comparison
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing (V3PL.DE) has a higher volatility of 6.84% compared to iShares Asia Pacific Dividend UCITS ETF (IQQX.DE) at 2.93%. This indicates that V3PL.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
| V3PL.DE | IQQX.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.84% | 2.93% | +3.91% |
Volatility (6M)Calculated over the trailing 6-month period | 15.33% | 8.61% | +6.72% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.95% | 11.06% | +6.89% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.24% | 13.01% | +2.23% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.24% | 15.75% | -0.51% |
V3PL.DE vs. IQQX.DE - Expense Ratio Comparison
V3PL.DE has a 0.17% expense ratio, which is lower than IQQX.DE's 0.59% expense ratio.
Dividends
V3PL.DE vs. IQQX.DE - Dividend Comparison
V3PL.DE's dividend yield for the trailing twelve months is around 1.42%, less than IQQX.DE's 3.12% yield.
| 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% |
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 IQQX.DE have a correlation of 0.62, 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 0.59% for IQQX.DE.
V3PL.DE tracks FTSE Developed Asia Pacific All Cap Choice, while IQQX.DE tracks Dow Jones Asia/Pacific Select Dividend 50. They also come from different issuers: Vanguard and iShares. Their fees differ too: 0.17% for V3PL.DE and 0.59% for IQQX.DE.
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