XAIN.DE vs. IQQX.DE
XAIN.DE (Xtrackers MSCI Indonesia Swap UCITS ETF 1C) and IQQX.DE (iShares Asia Pacific Dividend UCITS ETF) are both exchange-traded funds - XAIN.DE is a Indonesia Equities fund tracking the MSCI Indonesia, while IQQX.DE is a Asia Pacific Equities fund tracking the Dow Jones Asia/Pacific Select Dividend 50. Both are passively managed. Over the past 10 years, XAIN.DE returned -4.31%/yr vs 6.80%/yr for IQQX.DE. At a 0.48 correlation, their price movements are largely independent. XAIN.DE charges 0.65%/yr vs 0.59%/yr for IQQX.DE.
Performance
XAIN.DE vs. IQQX.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 IQQX.DE's 11.95% return. Over the past 10 years, XAIN.DE has underperformed IQQX.DE with an annualized return of -4.31%, while IQQX.DE has yielded a comparatively higher 6.80% 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%
IQQX.DE
- 1D
- 0.00%
- 1M
- -1.55%
- YTD
- 11.95%
- 6M
- 11.81%
- 1Y
- 32.44%
- 3Y*
- 18.33%
- 5Y*
- 10.34%
- 10Y*
- 6.80%
XAIN.DE vs. IQQX.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% |
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 XAIN.DE and IQQX.DE is 0.36, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.36 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.36 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.33 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.42 |
Correlation (All Time) Calculated using the full available price history since Jan 27, 2011 | 0.48 |
The correlation between XAIN.DE and IQQX.DE shifts across timeframes, from 0.33 (5 years) to 0.48 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
XAIN.DE vs. IQQX.DE — Risk / Return Rank
XAIN.DE
IQQX.DE
XAIN.DE vs. IQQX.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 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.
| XAIN.DE | IQQX.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -4.20 | ||
| Sortino ratioReturn per unit of downside risk | -6.06 | ||
| Omega ratioGain probability vs. loss probability | 0.77 | 1.54 | -0.77 |
| Calmar ratioReturn relative to maximum drawdown | -0.73 | 5.26 | -5.99 |
| Martin ratioReturn relative to average drawdown | -1.91 | 18.10 | -20.01 |
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Drawdowns
XAIN.DE vs. IQQX.DE - Drawdown Comparison
The maximum XAIN.DE drawdown since its inception was -60.68%, smaller than the maximum IQQX.DE drawdown of -65.93%. Use the drawdown chart below to compare losses from any high point for XAIN.DE and IQQX.DE.
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Drawdown Indicators
| XAIN.DE | IQQX.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -60.68% | -65.93% | +5.25% |
Max Drawdown (1Y)Largest decline over 1 year | -46.99% | -6.15% | -40.84% |
Max Drawdown (3Y)Largest decline over 3 years | -59.20% | -20.22% | -38.98% |
Max Drawdown (5Y)Largest decline over 5 years | -60.68% | -20.22% | -40.46% |
Max Drawdown (10Y)Largest decline over 10 years | -60.68% | -42.72% | -17.96% |
Current DrawdownCurrent decline from peak | -54.58% | -3.82% | -50.76% |
Average DrawdownAverage peak-to-trough decline | -15.24% | -11.37% | -3.87% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 17.88% | 1.79% | +16.09% |
Volatility
XAIN.DE vs. IQQX.DE - Volatility Comparison
Xtrackers MSCI Indonesia Swap UCITS ETF 1C (XAIN.DE) has a higher volatility of 14.13% compared to iShares Asia Pacific Dividend UCITS ETF (IQQX.DE) at 2.98%. This indicates that XAIN.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.
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Volatility by Period
| XAIN.DE | IQQX.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.13% | 2.98% | +11.15% |
Volatility (6M)Calculated over the trailing 6-month period | 23.46% | 8.72% | +14.74% |
Volatility (1Y)Calculated over the trailing 1-year period | 27.29% | 10.99% | +16.30% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.81% | 13.04% | +7.77% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.41% | 15.65% | +8.76% |
XAIN.DE vs. IQQX.DE - Expense Ratio Comparison
XAIN.DE has a 0.65% expense ratio, which is higher than IQQX.DE's 0.59% expense ratio.
Dividends
XAIN.DE vs. IQQX.DE - Dividend Comparison
XAIN.DE has not paid dividends to shareholders, while IQQX.DE's dividend yield for the trailing twelve months is around 4.26%.
| 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% |
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 IQQX.DE have a correlation of 0.36, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, IQQX.DE is cheaper at 0.59% per year. The better choice depends on whether you care most about return, fees, risk, or income.
IQQX.DE is cheaper with a 0.59% expense ratio, compared with 0.65% for XAIN.DE.
XAIN.DE is categorized as Indonesia Equities, while IQQX.DE is Asia Pacific Equities. XAIN.DE tracks MSCI Indonesia, while IQQX.DE tracks Dow Jones Asia/Pacific Select Dividend 50. They also come from different issuers: Xtrackers and iShares. Their fees differ too: 0.65% for XAIN.DE and 0.59% for IQQX.DE.
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