X014.DE vs. IQQT.DE
X014.DE (Amundi MSCI Pacific ESG Climate Net Zero Ambition CTB UCITS ETF Dist) and IQQT.DE (iShares MSCI Taiwan UCITS ETF) are both Asia Pacific Equities funds - X014.DE tracks the MSCI Pacific ESG Broad CTB Select while IQQT.DE tracks the MSCI Taiwan 20/35. Both are passively managed. Over the past 10 years, X014.DE returned 8.45%/yr vs 22.04%/yr for IQQT.DE. A 0.58 correlation means they provide meaningful diversification when combined. X014.DE charges 0.45%/yr vs 0.74%/yr for IQQT.DE.
Performance
X014.DE vs. IQQT.DE - Performance Comparison
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Returns By Period
In the year-to-date period, X014.DE achieves a 17.09% return, which is significantly lower than IQQT.DE's 71.92% return. Over the past 10 years, X014.DE has underperformed IQQT.DE with an annualized return of 8.45%, while IQQT.DE has yielded a comparatively higher 22.04% annualized return.
X014.DE
- 1D
- 0.62%
- 1M
- 4.13%
- YTD
- 17.09%
- 6M
- 17.23%
- 1Y
- 30.14%
- 3Y*
- 14.07%
- 5Y*
- 7.97%
- 10Y*
- 8.45%
IQQT.DE
- 1D
- -0.19%
- 1M
- 4.33%
- YTD
- 71.92%
- 6M
- 76.62%
- 1Y
- 103.87%
- 3Y*
- 41.25%
- 5Y*
- 22.65%
- 10Y*
- 22.04%
X014.DE vs. IQQT.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
X014.DE Amundi MSCI Pacific ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 17.09% | 9.40% | 11.53% | 8.83% | -8.81% | 10.80% | 2.05% | 21.84% | -8.83% | 9.35% |
IQQT.DE iShares MSCI Taiwan UCITS ETF | 71.92% | 17.20% | 30.72% | 24.49% | -25.21% | 38.46% | 22.43% | 39.64% | -5.82% | 12.48% |
Correlation
The correlation between X014.DE and IQQT.DE is 0.55, 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 | 0.55 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.51 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.55 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.59 |
Correlation (All Time) Calculated using the full available price history since Dec 4, 2008 | 0.58 |
The correlation between X014.DE and IQQT.DE has been stable across timeframes, ranging from 0.51 to 0.59 - a consistent structural relationship.
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Return for Risk
X014.DE vs. IQQT.DE — Risk / Return Rank
X014.DE
IQQT.DE
X014.DE vs. IQQT.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi MSCI Pacific ESG Climate Net Zero Ambition CTB UCITS ETF Dist (X014.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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| X014.DE | IQQT.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.36 | ||
| Sortino ratioReturn per unit of downside risk | -2.32 | ||
| Omega ratioGain probability vs. loss probability | 1.30 | 1.62 | -0.32 |
| Calmar ratioReturn relative to maximum drawdown | 2.87 | 11.57 | -8.70 |
| Martin ratioReturn relative to average drawdown | 9.61 | 31.24 | -21.64 |
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Drawdowns
X014.DE vs. IQQT.DE - Drawdown Comparison
The maximum X014.DE drawdown since its inception was -40.49%, smaller than the maximum IQQT.DE drawdown of -55.48%. Use the drawdown chart below to compare losses from any high point for X014.DE and IQQT.DE.
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Drawdown Indicators
| X014.DE | IQQT.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -40.49% | -55.48% | +14.99% |
Max Drawdown (1Y)Largest decline over 1 year | -10.47% | -8.93% | -1.54% |
Max Drawdown (3Y)Largest decline over 3 years | -17.94% | -31.65% | +13.71% |
Max Drawdown (5Y)Largest decline over 5 years | -17.94% | -32.51% | +14.57% |
Max Drawdown (10Y)Largest decline over 10 years | -29.05% | -32.51% | +3.46% |
Current DrawdownCurrent decline from peak | -1.93% | -6.07% | +4.14% |
Average DrawdownAverage peak-to-trough decline | -12.28% | -11.21% | -1.07% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.13% | 3.31% | -0.18% |
Volatility
X014.DE vs. IQQT.DE - Volatility Comparison
The current volatility for Amundi MSCI Pacific ESG Climate Net Zero Ambition CTB UCITS ETF Dist (X014.DE) is 5.31%, while iShares MSCI Taiwan UCITS ETF (IQQT.DE) has a volatility of 10.52%. This indicates that X014.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
| X014.DE | IQQT.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.31% | 10.52% | -5.21% |
Volatility (6M)Calculated over the trailing 6-month period | 13.46% | 21.43% | -7.97% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.09% | 25.72% | -7.63% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.56% | 22.27% | -6.71% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.66% | 21.00% | -5.34% |
X014.DE vs. IQQT.DE - Expense Ratio Comparison
X014.DE has a 0.45% expense ratio, which is lower than IQQT.DE's 0.74% expense ratio.
Dividends
X014.DE vs. IQQT.DE - Dividend Comparison
X014.DE's dividend yield for the trailing twelve months is around 1.57%, more than IQQT.DE's 0.88% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IQQT.DE iShares MSCI Taiwan UCITS ETF | 0.88% | 1.51% | 1.36% | 2.17% | 3.61% | 1.31% | 1.80% | 2.17% | 2.76% | 2.74% | 2.91% | 3.26% |
X014.DE Amundi MSCI Pacific ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 1.57% | 1.84% | 2.13% | 1.85% | 2.23% | 1.47% | 1.79% | 2.06% | 2.15% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
X014.DE and IQQT.DE have a correlation of 0.55, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, X014.DE is cheaper at 0.45% per year. The better choice depends on whether you care most about return, fees, risk, or income.
X014.DE is cheaper with a 0.45% expense ratio, compared with 0.74% for IQQT.DE.
X014.DE tracks MSCI Pacific ESG Broad CTB Select, while IQQT.DE tracks MSCI Taiwan 20/35. They also come from different issuers: Amundi and iShares. Their fees differ too: 0.45% for X014.DE and 0.74% for IQQT.DE.
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