X014.DE vs. IQQX.DE
X014.DE (Amundi MSCI Pacific ESG Climate Net Zero Ambition CTB UCITS ETF Dist) and IQQX.DE (iShares Asia Pacific Dividend UCITS ETF) are both Asia Pacific Equities funds - X014.DE tracks the MSCI Pacific ESG Broad CTB Select while IQQX.DE tracks the Dow Jones Asia/Pacific Select Dividend 50. Both are passively managed. Over the past 10 years, X014.DE returned 8.45%/yr vs 6.99%/yr for IQQX.DE. A 0.68 correlation means they provide meaningful diversification when combined. X014.DE charges 0.45%/yr vs 0.59%/yr for IQQX.DE.
Performance
X014.DE vs. IQQX.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, X014.DE achieves a 17.09% return, which is significantly higher than IQQX.DE's 11.95% return. Over the past 10 years, X014.DE has outperformed IQQX.DE with an annualized return of 8.45%, while IQQX.DE has yielded a comparatively lower 6.99% 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%
IQQX.DE
- 1D
- 0.19%
- 1M
- -1.95%
- YTD
- 11.95%
- 6M
- 11.81%
- 1Y
- 33.41%
- 3Y*
- 18.83%
- 5Y*
- 10.34%
- 10Y*
- 6.99%
X014.DE vs. IQQX.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% |
IQQX.DE iShares Asia Pacific Dividend UCITS ETF | 11.95% | 15.53% | 12.86% | 9.57% | 3.14% | 12.66% | -18.44% | 17.50% | -10.58% | 2.65% |
Correlation
The correlation between X014.DE and IQQX.DE is 0.59, 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 | 0.59 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.64 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.68 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.73 |
Correlation (All Time) Calculated using the full available price history since Dec 4, 2008 | 0.68 |
The correlation between X014.DE and IQQX.DE shifts across timeframes, from 0.59 (1 year) to 0.73 (10 years), reflecting how their relationship changes across market environments.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
X014.DE vs. IQQX.DE — Risk / Return Rank
X014.DE
IQQX.DE
X014.DE vs. IQQX.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 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.
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 | IQQX.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.37 | ||
| Sortino ratioReturn per unit of downside risk | -1.91 | ||
| Omega ratioGain probability vs. loss probability | 1.30 | 1.55 | -0.25 |
| Calmar ratioReturn relative to maximum drawdown | 2.87 | 5.40 | -2.54 |
| Martin ratioReturn relative to average drawdown | 9.61 | 18.77 | -9.16 |
Loading charts...
Drawdowns
X014.DE vs. IQQX.DE - Drawdown Comparison
The maximum X014.DE drawdown since its inception was -40.49%, smaller than the maximum IQQX.DE drawdown of -65.93%. Use the drawdown chart below to compare losses from any high point for X014.DE and IQQX.DE.
Loading charts...
Drawdown Indicators
| X014.DE | IQQX.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -40.49% | -65.93% | +25.44% |
Max Drawdown (1Y)Largest decline over 1 year | -10.47% | -6.15% | -4.32% |
Max Drawdown (3Y)Largest decline over 3 years | -17.94% | -20.22% | +2.28% |
Max Drawdown (5Y)Largest decline over 5 years | -17.94% | -20.22% | +2.28% |
Max Drawdown (10Y)Largest decline over 10 years | -29.05% | -42.72% | +13.67% |
Current DrawdownCurrent decline from peak | -1.93% | -3.82% | +1.89% |
Average DrawdownAverage peak-to-trough decline | -12.28% | -11.37% | -0.91% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.13% | 1.78% | +1.35% |
Volatility
X014.DE vs. IQQX.DE - Volatility Comparison
Amundi MSCI Pacific ESG Climate Net Zero Ambition CTB UCITS ETF Dist (X014.DE) has a higher volatility of 5.31% compared to iShares Asia Pacific Dividend UCITS ETF (IQQX.DE) at 2.98%. This indicates that X014.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.
Loading charts...
Volatility by Period
| X014.DE | IQQX.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.31% | 2.98% | +2.33% |
Volatility (6M)Calculated over the trailing 6-month period | 13.46% | 8.75% | +4.71% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.09% | 10.99% | +7.10% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.56% | 13.05% | +2.51% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.66% | 15.68% | -0.02% |
X014.DE vs. IQQX.DE - Expense Ratio Comparison
X014.DE has a 0.45% expense ratio, which is lower than IQQX.DE's 0.59% expense ratio.
Dividends
X014.DE vs. IQQX.DE - Dividend Comparison
X014.DE's dividend yield for the trailing twelve months is around 1.57%, less than IQQX.DE's 4.26% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IQQX.DE iShares Asia Pacific Dividend UCITS ETF | 4.26% | 4.23% | 5.20% | 5.82% | 7.03% | 5.39% | 3.68% | 5.44% | 5.91% | 4.76% | 4.39% | 5.38% |
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 IQQX.DE have a correlation of 0.59, 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 0.59% for IQQX.DE.
X014.DE tracks MSCI Pacific ESG Broad CTB Select, while IQQX.DE tracks Dow Jones Asia/Pacific Select Dividend 50. They also come from different issuers: Amundi and iShares. Their fees differ too: 0.45% for X014.DE and 0.59% for IQQX.DE.
Find the right allocation for X014.DE and IQQX.DE
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer