VGEJ.DE vs. IQQT.DE
VGEJ.DE (Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing) and IQQT.DE (iShares MSCI Taiwan UCITS ETF) are both Asia Pacific Equities funds - VGEJ.DE tracks the FTSE Developed Asia Pacific ex Japan while IQQT.DE tracks the MSCI Taiwan 20/35. Both are passively managed. Over the past 10 years, VGEJ.DE returned 15.36%/yr vs 21.81%/yr for IQQT.DE. A 0.59 correlation means they provide meaningful diversification when combined. VGEJ.DE charges 0.15%/yr vs 0.74%/yr for IQQT.DE.
Performance
VGEJ.DE vs. IQQT.DE - Performance Comparison
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Returns By Period
In the year-to-date period, VGEJ.DE achieves a 50.18% return, which is significantly lower than IQQT.DE's 70.08% return. Over the past 10 years, VGEJ.DE has underperformed IQQT.DE with an annualized return of 15.36%, while IQQT.DE has yielded a comparatively higher 21.81% annualized return.
VGEJ.DE
- 1D
- -3.08%
- 1M
- 7.14%
- YTD
- 50.18%
- 6M
- 54.46%
- 1Y
- 78.68%
- 3Y*
- 26.79%
- 5Y*
- 15.69%
- 10Y*
- 15.36%
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%
VGEJ.DE vs. IQQT.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VGEJ.DE Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing | 50.18% | 24.74% | 3.34% | 10.27% | -4.11% | 14.06% | 11.18% | 25.07% | -6.90% | 14.80% |
IQQT.DE iShares MSCI Taiwan UCITS ETF | 70.08% | 17.20% | 30.72% | 24.49% | -25.21% | 38.46% | 22.44% | 39.61% | -5.81% | 12.48% |
Correlation
The correlation between VGEJ.DE and IQQT.DE is 0.69, 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 | 0.69 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.66 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.67 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.64 |
Correlation (All Time) Calculated using the full available price history since Apr 8, 2015 | 0.59 |
The correlation between VGEJ.DE and IQQT.DE has been stable across timeframes, ranging from 0.59 to 0.69 - a consistent structural relationship.
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Return for Risk
VGEJ.DE vs. IQQT.DE — Risk / Return Rank
VGEJ.DE
IQQT.DE
VGEJ.DE vs. IQQT.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing (VGEJ.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.
| VGEJ.DE | IQQT.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.81 | ||
| Sortino ratioReturn per unit of downside risk | -0.73 | ||
| Omega ratioGain probability vs. loss probability | 1.69 | 1.72 | -0.03 |
| Calmar ratioReturn relative to maximum drawdown | 6.17 | 12.46 | -6.29 |
| Martin ratioReturn relative to average drawdown | 24.13 | 35.53 | -11.40 |
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
| VGEJ.DE | IQQT.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.80 | 4.62 | -0.81 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.93 | 1.03 | -0.10 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.93 | 1.04 | -0.11 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.79 | 0.48 | +0.30 |
Drawdowns
VGEJ.DE vs. IQQT.DE - Drawdown Comparison
The maximum VGEJ.DE drawdown since its inception was -36.78%, smaller than the maximum IQQT.DE drawdown of -57.60%. Use the drawdown chart below to compare losses from any high point for VGEJ.DE and IQQT.DE.
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Drawdown Indicators
| VGEJ.DE | IQQT.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.78% | -57.60% | +20.82% |
Max Drawdown (1Y)Largest decline over 1 year | -12.94% | -8.93% | -4.01% |
Max Drawdown (3Y)Largest decline over 3 years | -19.66% | -31.65% | +11.99% |
Max Drawdown (5Y)Largest decline over 5 years | -19.66% | -32.51% | +12.85% |
Max Drawdown (10Y)Largest decline over 10 years | -36.78% | -32.51% | -4.27% |
Current DrawdownCurrent decline from peak | -3.88% | -1.61% | -2.27% |
Average DrawdownAverage peak-to-trough decline | -4.86% | -12.71% | +7.85% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.31% | 3.14% | +0.17% |
Volatility
VGEJ.DE vs. IQQT.DE - Volatility Comparison
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing (VGEJ.DE) and iShares MSCI Taiwan UCITS ETF (IQQT.DE) have volatilities of 10.63% and 10.13%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VGEJ.DE | IQQT.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.63% | 10.13% | +0.50% |
Volatility (6M)Calculated over the trailing 6-month period | 18.75% | 19.53% | -0.78% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.99% | 24.10% | -3.11% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.70% | 21.89% | -5.19% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.29% | 20.80% | -1.51% |
VGEJ.DE vs. IQQT.DE - Expense Ratio Comparison
VGEJ.DE has a 0.15% expense ratio, which is lower than IQQT.DE's 0.74% expense ratio.
Dividends
VGEJ.DE vs. IQQT.DE - Dividend Comparison
VGEJ.DE's dividend yield for the trailing twelve months is around 1.80%, 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% |
VGEJ.DE Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing | 1.80% | 2.75% | 5.36% | 7.33% | 7.98% | 7.49% | 4.34% | 6.92% | 7.83% | 4.28% | 3.08% | 2.78% |
Frequently Asked Questions
VGEJ.DE and IQQT.DE have a correlation of 0.69, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, VGEJ.DE is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
VGEJ.DE is cheaper with a 0.15% expense ratio, compared with 0.74% for IQQT.DE.
VGEJ.DE tracks FTSE Developed Asia Pacific ex Japan, while IQQT.DE tracks MSCI Taiwan 20/35. They also come from different issuers: Vanguard and iShares. Their fees differ too: 0.15% for VGEJ.DE and 0.74% for IQQT.DE.
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