XBAS.DE vs. IQQT.DE
XBAS.DE (Xtrackers MSCI Singapore UCITS ETF (Acc)) and IQQT.DE (iShares MSCI Taiwan UCITS ETF) are both exchange-traded funds - XBAS.DE is a Asia Pacific Equities fund tracking the MSCI Singapore Investable Market Index, while IQQT.DE is a Taiwan Equities fund tracking the MSCI Taiwan 20/35. Both are passively managed. Over the past 10 years, XBAS.DE returned 7.93%/yr vs 21.75%/yr for IQQT.DE. A 0.55 correlation means they provide meaningful diversification when combined. XBAS.DE charges 0.50%/yr vs 0.74%/yr for IQQT.DE.
Performance
XBAS.DE vs. IQQT.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 IQQT.DE's 76.00% return. Over the past 10 years, XBAS.DE has underperformed IQQT.DE with an annualized return of 7.93%, while IQQT.DE has yielded a comparatively higher 21.75% 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%
IQQT.DE
- 1D
- 1.72%
- 1M
- 1.81%
- 6M
- 72.60%
- YTD
- 76.00%
- 1Y
- 102.60%
- 3Y*
- 41.62%
- 5Y*
- 22.79%
- 10Y*
- 21.75%
XBAS.DE vs. IQQT.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% |
IQQT.DE iShares MSCI Taiwan UCITS ETF | 76.00% | 17.20% | 30.72% | 24.49% | -25.21% | 38.46% | 22.43% | 39.64% | -5.82% | 12.48% |
Correlation
The correlation between XBAS.DE and IQQT.DE is 0.40, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.40 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.41 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.45 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.51 |
Correlation (All Time) Calculated using the full available price history since Sep 19, 2011 | 0.55 |
The correlation between XBAS.DE and IQQT.DE shifts across timeframes, from 0.40 (1 year) to 0.55 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
XBAS.DE vs. IQQT.DE — Risk / Return Rank
XBAS.DE
IQQT.DE
XBAS.DE vs. IQQT.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 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.
| XBAS.DE | IQQT.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.15 | ||
| Sortino ratioReturn per unit of downside risk | -1.97 | ||
| Omega ratioGain probability vs. loss probability | 1.32 | 1.60 | -0.28 |
| Calmar ratioReturn relative to maximum drawdown | 3.37 | 11.43 | -8.06 |
| Martin ratioReturn relative to average drawdown | 8.42 | 29.91 | -21.48 |
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Drawdowns
XBAS.DE vs. IQQT.DE - Drawdown Comparison
The maximum XBAS.DE drawdown since its inception was -36.43%, smaller than the maximum IQQT.DE drawdown of -55.48%. Use the drawdown chart below to compare losses from any high point for XBAS.DE and IQQT.DE.
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Drawdown Indicators
| XBAS.DE | IQQT.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.43% | -55.48% | +19.05% |
Max Drawdown (1Y)Largest decline over 1 year | -7.14% | -8.93% | +1.79% |
Max Drawdown (3Y)Largest decline over 3 years | -20.54% | -31.65% | +11.11% |
Max Drawdown (5Y)Largest decline over 5 years | -20.54% | -32.51% | +11.97% |
Max Drawdown (10Y)Largest decline over 10 years | -36.43% | -32.51% | -3.92% |
Current DrawdownCurrent decline from peak | -0.45% | -3.84% | +3.39% |
Average DrawdownAverage peak-to-trough decline | -10.46% | -11.22% | +0.76% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.86% | 3.42% | -0.56% |
Volatility
XBAS.DE vs. IQQT.DE - Volatility Comparison
The current volatility for Xtrackers MSCI Singapore UCITS ETF (Acc) (XBAS.DE) is 3.95%, while iShares MSCI Taiwan UCITS ETF (IQQT.DE) has a volatility of 11.18%. This indicates that XBAS.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
| XBAS.DE | IQQT.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.95% | 11.18% | -7.23% |
Volatility (6M)Calculated over the trailing 6-month period | 10.04% | 21.87% | -11.83% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.71% | 26.15% | -12.44% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.73% | 22.37% | -6.64% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.55% | 21.04% | -4.49% |
XBAS.DE vs. IQQT.DE - Expense Ratio Comparison
XBAS.DE has a 0.50% expense ratio, which is lower than IQQT.DE's 0.74% expense ratio.
Dividends
XBAS.DE vs. IQQT.DE - Dividend Comparison
XBAS.DE has not paid dividends to shareholders, while IQQT.DE's dividend yield for the trailing twelve months is around 0.86%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IQQT.DE iShares MSCI Taiwan UCITS ETF | 0.86% | 1.51% | 1.36% | 2.17% | 3.61% | 1.31% | 1.80% | 2.17% | 2.76% | 2.74% | 2.91% | 3.26% |
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 IQQT.DE have a correlation of 0.40, 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 IQQT.DE.
XBAS.DE is categorized as Asia Pacific Equities, while IQQT.DE is Taiwan Equities. XBAS.DE tracks MSCI Singapore Investable Market Index, while IQQT.DE tracks MSCI Taiwan 20/35. They also come from different issuers: Xtrackers and iShares. Their fees differ too: 0.50% for XBAS.DE and 0.74% for IQQT.DE.
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