XCS3.DE vs. IQQK.DE
XCS3.DE (Xtrackers MSCI Malaysia UCITS ETF (Acc)) and IQQK.DE (iShares MSCI Korea UCITS ETF (Dist)) are both exchange-traded funds - XCS3.DE is a Asia Pacific Equities fund tracking the MSCI Malaysia 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, XCS3.DE returned 1.97%/yr vs 16.00%/yr for IQQK.DE. At a 0.49 correlation, their price movements are largely independent. XCS3.DE charges 0.50%/yr vs 0.74%/yr for IQQK.DE.
Performance
XCS3.DE vs. IQQK.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XCS3.DE achieves a 4.19% return, which is significantly lower than IQQK.DE's 101.12% return. Over the past 10 years, XCS3.DE has underperformed IQQK.DE with an annualized return of 1.97%, while IQQK.DE has yielded a comparatively higher 16.00% annualized return.
XCS3.DE
- 1D
- 1.39%
- 1M
- -0.08%
- 6M
- 4.28%
- YTD
- 4.19%
- 1Y
- 19.31%
- 3Y*
- 12.77%
- 5Y*
- 5.98%
- 10Y*
- 1.97%
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%
XCS3.DE vs. IQQK.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
XCS3.DE Xtrackers MSCI Malaysia UCITS ETF (Acc) | 4.19% | 3.11% | 26.75% | -7.60% | 1.23% | -1.02% | -6.99% | 1.63% | -1.88% | 9.03% |
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 XCS3.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 | 0.32 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.31 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.42 |
Correlation (All Time) Calculated using the full available price history since Jul 26, 2011 | 0.49 |
The correlation between XCS3.DE and IQQK.DE shifts across timeframes, from 0.31 (5 years) to 0.49 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
XCS3.DE vs. IQQK.DE — Risk / Return Rank
XCS3.DE
IQQK.DE
XCS3.DE vs. IQQK.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers MSCI Malaysia UCITS ETF (Acc) (XCS3.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.
| XCS3.DE | IQQK.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.98 | ||
| Sortino ratioReturn per unit of downside risk | -2.19 | ||
| Omega ratioGain probability vs. loss probability | 1.24 | 1.59 | -0.35 |
| Calmar ratioReturn relative to maximum drawdown | 2.45 | 8.76 | -6.31 |
| Martin ratioReturn relative to average drawdown | 6.95 | 28.55 | -21.60 |
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Drawdowns
XCS3.DE vs. IQQK.DE - Drawdown Comparison
The maximum XCS3.DE drawdown since its inception was -43.32%, smaller than the maximum IQQK.DE drawdown of -68.01%. Use the drawdown chart below to compare losses from any high point for XCS3.DE and IQQK.DE.
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Drawdown Indicators
| XCS3.DE | IQQK.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -43.32% | -68.01% | +24.69% |
Max Drawdown (1Y)Largest decline over 1 year | -7.85% | -20.93% | +13.08% |
Max Drawdown (3Y)Largest decline over 3 years | -21.83% | -30.43% | +8.60% |
Max Drawdown (5Y)Largest decline over 5 years | -21.83% | -41.31% | +19.48% |
Max Drawdown (10Y)Largest decline over 10 years | -35.49% | -42.03% | +6.54% |
Current DrawdownCurrent decline from peak | -6.19% | -11.50% | +5.31% |
Average DrawdownAverage peak-to-trough decline | -17.45% | -16.77% | -0.68% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.76% | 6.43% | -3.67% |
Volatility
XCS3.DE vs. IQQK.DE - Volatility Comparison
The current volatility for Xtrackers MSCI Malaysia UCITS ETF (Acc) (XCS3.DE) is 3.88%, while iShares MSCI Korea UCITS ETF (Dist) (IQQK.DE) has a volatility of 20.34%. This indicates that XCS3.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
| XCS3.DE | IQQK.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.88% | 20.34% | -16.46% |
Volatility (6M)Calculated over the trailing 6-month period | 10.90% | 37.56% | -26.66% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.06% | 42.16% | -28.10% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.17% | 27.06% | -13.89% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.03% | 25.51% | -10.48% |
XCS3.DE vs. IQQK.DE - Expense Ratio Comparison
XCS3.DE has a 0.50% expense ratio, which is lower than IQQK.DE's 0.74% expense ratio.
Dividends
XCS3.DE vs. IQQK.DE - Dividend Comparison
XCS3.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% |
XCS3.DE Xtrackers MSCI Malaysia 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
XCS3.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, XCS3.DE is cheaper at 0.50% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XCS3.DE is cheaper with a 0.50% expense ratio, compared with 0.74% for IQQK.DE.
XCS3.DE is categorized as Asia Pacific Equities, while IQQK.DE is South Korea Equities. XCS3.DE tracks MSCI Malaysia 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 XCS3.DE and 0.74% for IQQK.DE.
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