XBAS.DE vs. IQQX.DE
XBAS.DE (Xtrackers MSCI Singapore UCITS ETF (Acc)) and IQQX.DE (iShares Asia Pacific Dividend UCITS ETF) are both Asia Pacific Equities funds - XBAS.DE tracks the MSCI Singapore Investable Market Index while IQQX.DE tracks the Dow Jones Asia/Pacific Select Dividend 50. Both are passively managed. Over the past 10 years, XBAS.DE returned 7.93%/yr vs 6.54%/yr for IQQX.DE. A 0.59 correlation means they provide meaningful diversification when combined. XBAS.DE charges 0.50%/yr vs 0.59%/yr for IQQX.DE.
Performance
XBAS.DE vs. IQQX.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 IQQX.DE's 12.93% return. Over the past 10 years, XBAS.DE has outperformed IQQX.DE with an annualized return of 7.93%, while IQQX.DE has yielded a comparatively lower 6.54% 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%
IQQX.DE
- 1D
- 0.50%
- 1M
- -0.69%
- 6M
- 12.51%
- YTD
- 12.93%
- 1Y
- 31.13%
- 3Y*
- 17.48%
- 5Y*
- 10.51%
- 10Y*
- 6.54%
XBAS.DE vs. IQQX.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% |
IQQX.DE iShares Asia Pacific Dividend UCITS ETF | 12.93% | 15.53% | 12.86% | 9.57% | 3.14% | 12.66% | -18.44% | 17.50% | -10.58% | 2.65% |
Correlation
The correlation between XBAS.DE and IQQX.DE is 0.52, 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 | 0.52 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.53 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.53 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.58 |
Correlation (All Time) Calculated using the full available price history since Sep 19, 2011 | 0.60 |
The correlation between XBAS.DE and IQQX.DE has been stable across timeframes, ranging from 0.52 to 0.59 - a consistent structural relationship.
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Return for Risk
XBAS.DE vs. IQQX.DE — Risk / Return Rank
XBAS.DE
IQQX.DE
XBAS.DE vs. IQQX.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 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.
| XBAS.DE | IQQX.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.09 | ||
| Sortino ratioReturn per unit of downside risk | -1.42 | ||
| Omega ratioGain probability vs. loss probability | 1.32 | 1.52 | -0.20 |
| Calmar ratioReturn relative to maximum drawdown | 3.37 | 5.04 | -1.67 |
| Martin ratioReturn relative to average drawdown | 8.42 | 16.67 | -8.25 |
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Drawdowns
XBAS.DE vs. IQQX.DE - Drawdown Comparison
The maximum XBAS.DE drawdown since its inception was -36.43%, smaller than the maximum IQQX.DE drawdown of -65.93%. Use the drawdown chart below to compare losses from any high point for XBAS.DE and IQQX.DE.
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Drawdown Indicators
| XBAS.DE | IQQX.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.43% | -65.93% | +29.50% |
Max Drawdown (1Y)Largest decline over 1 year | -7.14% | -6.15% | -0.99% |
Max Drawdown (3Y)Largest decline over 3 years | -20.54% | -20.22% | -0.32% |
Max Drawdown (5Y)Largest decline over 5 years | -20.54% | -20.22% | -0.32% |
Max Drawdown (10Y)Largest decline over 10 years | -36.43% | -42.72% | +6.29% |
Current DrawdownCurrent decline from peak | -0.45% | -2.97% | +2.52% |
Average DrawdownAverage peak-to-trough decline | -10.46% | -11.36% | +0.90% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.86% | 1.86% | +1.00% |
Volatility
XBAS.DE vs. IQQX.DE - Volatility Comparison
Xtrackers MSCI Singapore UCITS ETF (Acc) (XBAS.DE) has a higher volatility of 3.95% compared to iShares Asia Pacific Dividend UCITS ETF (IQQX.DE) at 2.89%. This indicates that XBAS.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
| XBAS.DE | IQQX.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.95% | 2.89% | +1.06% |
Volatility (6M)Calculated over the trailing 6-month period | 10.04% | 8.69% | +1.35% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.71% | 10.92% | +2.79% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.73% | 13.04% | +2.69% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.55% | 15.62% | +0.93% |
XBAS.DE vs. IQQX.DE - Expense Ratio Comparison
XBAS.DE has a 0.50% expense ratio, which is lower than IQQX.DE's 0.59% expense ratio.
Dividends
XBAS.DE vs. IQQX.DE - Dividend Comparison
XBAS.DE has not paid dividends to shareholders, while IQQX.DE's dividend yield for the trailing twelve months is around 4.22%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IQQX.DE iShares Asia Pacific Dividend UCITS ETF | 4.22% | 4.23% | 5.20% | 5.82% | 7.03% | 5.39% | 3.68% | 5.44% | 5.91% | 4.76% | 4.39% | 5.38% |
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 IQQX.DE have a correlation of 0.52, 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 0.59% for IQQX.DE.
XBAS.DE tracks MSCI Singapore Investable Market Index, while IQQX.DE tracks Dow Jones Asia/Pacific Select Dividend 50. They also come from different issuers: Xtrackers and iShares. Their fees differ too: 0.50% for XBAS.DE and 0.59% for IQQX.DE.
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