VGEK.DE vs. IQQK.DE
VGEK.DE (Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating) and IQQK.DE (iShares MSCI Korea UCITS ETF (Dist)) are both Asia Pacific Equities funds - VGEK.DE tracks the FTSE Developed Asia Pacific ex Japan while IQQK.DE tracks the MSCI Korea 20/35. Both are passively managed. Over the past 5 years, VGEK.DE returned 12.83%/yr vs 19.47%/yr for IQQK.DE. Their correlation of 0.85 suggests significant overlap in exposure. VGEK.DE charges 0.15%/yr vs 0.74%/yr for IQQK.DE.
Performance
VGEK.DE vs. IQQK.DE - Performance Comparison
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Returns By Period
In the year-to-date period, VGEK.DE achieves a 49.52% return, which is significantly lower than IQQK.DE's 107.68% return.
VGEK.DE
- 1D
- -3.21%
- 1M
- 6.68%
- YTD
- 49.52%
- 6M
- 54.00%
- 1Y
- 77.62%
- 3Y*
- 24.83%
- 5Y*
- 12.83%
- 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%
VGEK.DE vs. IQQK.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
VGEK.DE Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating | 49.52% | 25.03% | 1.02% | 6.43% | -7.37% | 9.39% | 8.22% | 6.27% |
IQQK.DE iShares MSCI Korea UCITS ETF (Dist) | 107.68% | 77.35% | -18.08% | 15.54% | -24.11% | -1.13% | 30.60% | 11.05% |
Correlation
The correlation between VGEK.DE and IQQK.DE is 0.90, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.90 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.83 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.82 |
Correlation (All Time) Calculated using the full available price history since Sep 27, 2019 | 0.85 |
The correlation between VGEK.DE and IQQK.DE has been stable across timeframes, ranging from 0.82 to 0.90 - a consistent structural relationship.
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Return for Risk
VGEK.DE vs. IQQK.DE — Risk / Return Rank
VGEK.DE
IQQK.DE
VGEK.DE vs. IQQK.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 (USD) Accumulating (VGEK.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.
| VGEK.DE | IQQK.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.15 | ||
| Sortino ratioReturn per unit of downside risk | -0.82 | ||
| Omega ratioGain probability vs. loss probability | 1.66 | 1.78 | -0.12 |
| Calmar ratioReturn relative to maximum drawdown | 6.17 | 10.70 | -4.52 |
| Martin ratioReturn relative to average drawdown | 24.03 | 38.75 | -14.72 |
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
| VGEK.DE | IQQK.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.77 | 5.92 | -2.15 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.76 | 0.75 | +0.01 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.66 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.69 | 0.33 | +0.36 |
Drawdowns
VGEK.DE vs. IQQK.DE - Drawdown Comparison
The maximum VGEK.DE drawdown since its inception was -36.64%, smaller than the maximum IQQK.DE drawdown of -68.13%. Use the drawdown chart below to compare losses from any high point for VGEK.DE and IQQK.DE.
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Drawdown Indicators
| VGEK.DE | IQQK.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.64% | -68.13% | +31.49% |
Max Drawdown (1Y)Largest decline over 1 year | -12.88% | -20.96% | +8.08% |
Max Drawdown (3Y)Largest decline over 3 years | -19.68% | -30.51% | +10.83% |
Max Drawdown (5Y)Largest decline over 5 years | -19.68% | -41.53% | +21.85% |
Max Drawdown (10Y)Largest decline over 10 years | — | -42.35% | — |
Current DrawdownCurrent decline from peak | -3.76% | -5.73% | +1.97% |
Average DrawdownAverage peak-to-trough decline | -6.08% | -17.35% | +11.27% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.32% | 5.80% | -2.48% |
Volatility
VGEK.DE vs. IQQK.DE - Volatility Comparison
The current volatility for Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating (VGEK.DE) is 10.20%, while iShares MSCI Korea UCITS ETF (Dist) (IQQK.DE) has a volatility of 17.23%. This indicates that VGEK.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
| VGEK.DE | IQQK.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.20% | 17.23% | -7.03% |
Volatility (6M)Calculated over the trailing 6-month period | 18.52% | 33.01% | -14.49% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.09% | 37.90% | -16.81% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.60% | 25.65% | -9.05% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.60% | 24.84% | -5.24% |
VGEK.DE vs. IQQK.DE - Expense Ratio Comparison
VGEK.DE has a 0.15% expense ratio, which is lower than IQQK.DE's 0.74% expense ratio.
Dividends
VGEK.DE vs. IQQK.DE - Dividend Comparison
VGEK.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% |
VGEK.DE Vanguard FTSE Developed Asia Pacific ex Japan 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
With a correlation of 0.90, VGEK.DE and IQQK.DE move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
On fees, VGEK.DE is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
VGEK.DE is cheaper with a 0.15% expense ratio, compared with 0.74% for IQQK.DE.
VGEK.DE tracks FTSE Developed Asia Pacific ex Japan, while IQQK.DE tracks MSCI Korea 20/35. They also come from different issuers: Vanguard and iShares. Their fees differ too: 0.15% for VGEK.DE and 0.74% for IQQK.DE.
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