XBAS.DE vs. IQQK.DE
XBAS.DE (Xtrackers MSCI Singapore UCITS ETF (Acc)) and IQQK.DE (iShares MSCI Korea UCITS ETF (Dist)) are both exchange-traded funds - XBAS.DE is a Asia Pacific Equities fund tracking the MSCI Singapore Investable Market Index, while IQQK.DE is a South Korea Equities fund tracking the MSCI Korea 20/35. Both are passively managed. Over the past 10 years, XBAS.DE returned 7.93%/yr vs 16.00%/yr for IQQK.DE. A 0.53 correlation means they provide meaningful diversification when combined. XBAS.DE charges 0.50%/yr vs 0.74%/yr for IQQK.DE.
Performance
XBAS.DE vs. IQQK.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XBAS.DE achieves a 11.06% return, which is significantly lower than IQQK.DE's 101.12% return. Over the past 10 years, XBAS.DE has underperformed IQQK.DE with an annualized return of 7.93%, while IQQK.DE has yielded a comparatively higher 16.00% annualized return.
XBAS.DE
- 1D
- -0.45%
- 1M
- 3.76%
- 6M
- 11.62%
- YTD
- 11.06%
- 1Y
- 24.16%
- 3Y*
- 20.28%
- 5Y*
- 11.03%
- 10Y*
- 7.93%
IQQK.DE
- 1D
- 5.63%
- 1M
- -7.70%
- 6M
- 91.63%
- YTD
- 101.12%
- 1Y
- 184.48%
- 3Y*
- 44.11%
- 5Y*
- 18.42%
- 10Y*
- 16.00%
XBAS.DE vs. IQQK.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
XBAS.DE Xtrackers MSCI Singapore UCITS ETF (Acc) | 11.06% | 15.70% | 34.37% | 0.79% | -4.51% | 12.71% | -13.87% | 19.13% | -5.74% | 17.31% |
IQQK.DE iShares MSCI Korea UCITS ETF (Dist) | 101.12% | 77.57% | -18.00% | 15.63% | -24.03% | -0.92% | 30.76% | 14.54% | -18.10% | 28.00% |
Correlation
The correlation between XBAS.DE and IQQK.DE is 0.31, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.31 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.36 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.42 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.49 |
Correlation (All Time) Calculated using the full available price history since Sep 19, 2011 | 0.53 |
Over the past year, the correlation between XBAS.DE and IQQK.DE has dropped to 0.31 - well below their long-term average of 0.53, suggesting their price drivers have been diverging.
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Return for Risk
XBAS.DE vs. IQQK.DE — Risk / Return Rank
XBAS.DE
IQQK.DE
XBAS.DE vs. IQQK.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers MSCI Singapore UCITS ETF (Acc) (XBAS.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.
| XBAS.DE | IQQK.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.60 | ||
| Sortino ratioReturn per unit of downside risk | -1.58 | ||
| Omega ratioGain probability vs. loss probability | 1.32 | 1.59 | -0.27 |
| Calmar ratioReturn relative to maximum drawdown | 3.37 | 8.76 | -5.39 |
| Martin ratioReturn relative to average drawdown | 8.42 | 28.55 | -20.13 |
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Drawdowns
XBAS.DE vs. IQQK.DE - Drawdown Comparison
The maximum XBAS.DE drawdown since its inception was -36.43%, smaller than the maximum IQQK.DE drawdown of -68.01%. Use the drawdown chart below to compare losses from any high point for XBAS.DE and IQQK.DE.
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Drawdown Indicators
| XBAS.DE | IQQK.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.43% | -68.01% | +31.58% |
Max Drawdown (1Y)Largest decline over 1 year | -7.14% | -20.93% | +13.79% |
Max Drawdown (3Y)Largest decline over 3 years | -20.54% | -30.43% | +9.89% |
Max Drawdown (5Y)Largest decline over 5 years | -20.54% | -41.31% | +20.77% |
Max Drawdown (10Y)Largest decline over 10 years | -36.43% | -42.03% | +5.60% |
Current DrawdownCurrent decline from peak | -0.45% | -11.50% | +11.05% |
Average DrawdownAverage peak-to-trough decline | -10.46% | -16.77% | +6.31% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.86% | 6.43% | -3.57% |
Volatility
XBAS.DE vs. IQQK.DE - Volatility Comparison
The current volatility for Xtrackers MSCI Singapore UCITS ETF (Acc) (XBAS.DE) is 3.95%, while iShares MSCI Korea UCITS ETF (Dist) (IQQK.DE) has a volatility of 20.34%. This indicates that XBAS.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
| XBAS.DE | IQQK.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.95% | 20.34% | -16.39% |
Volatility (6M)Calculated over the trailing 6-month period | 10.04% | 37.56% | -27.52% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.71% | 42.16% | -28.45% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.73% | 27.06% | -11.33% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.55% | 25.51% | -8.96% |
XBAS.DE vs. IQQK.DE - Expense Ratio Comparison
XBAS.DE has a 0.50% expense ratio, which is lower than IQQK.DE's 0.74% expense ratio.
Dividends
XBAS.DE vs. IQQK.DE - Dividend Comparison
XBAS.DE has not paid dividends to shareholders, while IQQK.DE's dividend yield for the trailing twelve months is around 0.43%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IQQK.DE iShares MSCI Korea UCITS ETF (Dist) | 0.43% | 0.85% | 1.28% | 1.14% | 1.41% | 1.33% | 0.77% | 1.26% | 1.09% | 0.74% | 0.63% | 0.44% |
XBAS.DE Xtrackers MSCI Singapore UCITS ETF (Acc) | 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
XBAS.DE and IQQK.DE have a correlation of 0.31, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XBAS.DE is cheaper at 0.50% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XBAS.DE is cheaper with a 0.50% expense ratio, compared with 0.74% for IQQK.DE.
XBAS.DE is categorized as Asia Pacific Equities, while IQQK.DE is South Korea Equities. XBAS.DE tracks MSCI Singapore Investable Market Index, while IQQK.DE tracks MSCI Korea 20/35. They also come from different issuers: Xtrackers and iShares. Their fees differ too: 0.50% for XBAS.DE and 0.74% for IQQK.DE.
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