XAIN.DE vs. IQQK.DE
XAIN.DE (Xtrackers MSCI Indonesia Swap UCITS ETF 1C) and IQQK.DE (iShares MSCI Korea UCITS ETF (Dist)) are both exchange-traded funds - XAIN.DE is a Indonesia Equities fund tracking the MSCI Indonesia, while IQQK.DE is a South Korea Equities fund tracking the MSCI Korea 20/35. Both are passively managed. Over the past 10 years, XAIN.DE returned -4.31%/yr vs 16.82%/yr for IQQK.DE. At a 0.47 correlation, their price movements are largely independent. XAIN.DE charges 0.65%/yr vs 0.74%/yr for IQQK.DE.
Performance
XAIN.DE vs. IQQK.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XAIN.DE achieves a -35.20% return, which is significantly lower than IQQK.DE's 108.16% return. Over the past 10 years, XAIN.DE has underperformed IQQK.DE with an annualized return of -4.31%, while IQQK.DE has yielded a comparatively higher 16.82% annualized return.
XAIN.DE
- 1D
- 0.80%
- 1M
- -1.57%
- YTD
- -35.20%
- 6M
- -34.92%
- 1Y
- -35.36%
- 3Y*
- -20.87%
- 5Y*
- -7.11%
- 10Y*
- -4.31%
IQQK.DE
- 1D
- -2.63%
- 1M
- 0.82%
- YTD
- 108.16%
- 6M
- 122.96%
- 1Y
- 201.67%
- 3Y*
- 46.56%
- 5Y*
- 19.08%
- 10Y*
- 16.82%
XAIN.DE vs. IQQK.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
XAIN.DE Xtrackers MSCI Indonesia Swap UCITS ETF 1C | -35.20% | -13.48% | -8.83% | 1.94% | 9.89% | 9.49% | -17.12% | 11.55% | -6.61% | 8.84% |
IQQK.DE iShares MSCI Korea UCITS ETF (Dist) | 108.16% | 77.57% | -18.00% | 15.63% | -24.03% | -0.92% | 30.76% | 14.54% | -18.10% | 28.00% |
Correlation
The correlation between XAIN.DE and IQQK.DE is 0.22, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.22 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.28 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.28 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.40 |
Correlation (All Time) Calculated using the full available price history since Jan 27, 2011 | 0.47 |
Over the past year, the correlation between XAIN.DE and IQQK.DE has dropped to 0.22 - well below their long-term average of 0.47, suggesting their price drivers have been diverging.
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Return for Risk
XAIN.DE vs. IQQK.DE — Risk / Return Rank
XAIN.DE
IQQK.DE
XAIN.DE vs. IQQK.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers MSCI Indonesia Swap UCITS ETF 1C (XAIN.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.
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.
| XAIN.DE | IQQK.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -6.07 | ||
| Sortino ratioReturn per unit of downside risk | -6.40 | ||
| Omega ratioGain probability vs. loss probability | 0.77 | 1.65 | -0.88 |
| Calmar ratioReturn relative to maximum drawdown | -0.73 | 9.41 | -10.13 |
| Martin ratioReturn relative to average drawdown | -1.91 | 31.85 | -33.76 |
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Drawdowns
XAIN.DE vs. IQQK.DE - Drawdown Comparison
The maximum XAIN.DE drawdown since its inception was -60.68%, smaller than the maximum IQQK.DE drawdown of -68.01%. Use the drawdown chart below to compare losses from any high point for XAIN.DE and IQQK.DE.
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Drawdown Indicators
| XAIN.DE | IQQK.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -60.68% | -68.01% | +7.33% |
Max Drawdown (1Y)Largest decline over 1 year | -46.99% | -20.93% | -26.06% |
Max Drawdown (3Y)Largest decline over 3 years | -59.20% | -30.43% | -28.77% |
Max Drawdown (5Y)Largest decline over 5 years | -60.68% | -41.32% | -19.36% |
Max Drawdown (10Y)Largest decline over 10 years | -60.68% | -42.03% | -18.65% |
Current DrawdownCurrent decline from peak | -54.58% | -8.40% | -46.18% |
Average DrawdownAverage peak-to-trough decline | -15.24% | -16.77% | +1.53% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 17.88% | 6.20% | +11.68% |
Volatility
XAIN.DE vs. IQQK.DE - Volatility Comparison
The current volatility for Xtrackers MSCI Indonesia Swap UCITS ETF 1C (XAIN.DE) is 14.13%, while iShares MSCI Korea UCITS ETF (Dist) (IQQK.DE) has a volatility of 18.71%. This indicates that XAIN.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
| XAIN.DE | IQQK.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.13% | 18.71% | -4.58% |
Volatility (6M)Calculated over the trailing 6-month period | 23.46% | 36.78% | -13.32% |
Volatility (1Y)Calculated over the trailing 1-year period | 27.29% | 40.89% | -13.60% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.81% | 26.67% | -5.86% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.41% | 25.32% | -0.91% |
XAIN.DE vs. IQQK.DE - Expense Ratio Comparison
XAIN.DE has a 0.65% expense ratio, which is lower than IQQK.DE's 0.74% expense ratio.
Dividends
XAIN.DE vs. IQQK.DE - Dividend Comparison
XAIN.DE has not paid dividends to shareholders, while IQQK.DE's dividend yield for the trailing twelve months is around 0.42%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IQQK.DE iShares MSCI Korea UCITS ETF (Dist) | 0.42% | 0.85% | 1.28% | 1.14% | 1.41% | 1.33% | 0.77% | 1.26% | 1.09% | 0.74% | 0.63% | 0.44% |
XAIN.DE Xtrackers MSCI Indonesia Swap UCITS ETF 1C | 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
XAIN.DE and IQQK.DE have a correlation of 0.22, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XAIN.DE is cheaper at 0.65% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XAIN.DE is cheaper with a 0.65% expense ratio, compared with 0.74% for IQQK.DE.
XAIN.DE is categorized as Indonesia Equities, while IQQK.DE is South Korea Equities. XAIN.DE tracks MSCI Indonesia, while IQQK.DE tracks MSCI Korea 20/35. They also come from different issuers: Xtrackers and iShares. Their fees differ too: 0.65% for XAIN.DE and 0.74% for IQQK.DE.
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