XCS3.DE vs. IQQT.DE
XCS3.DE (Xtrackers MSCI Malaysia UCITS ETF (Acc)) and IQQT.DE (iShares MSCI Taiwan UCITS ETF) are both exchange-traded funds - XCS3.DE is a Asia Pacific Equities fund tracking the MSCI Malaysia Index, while IQQT.DE is a Taiwan Equities fund tracking the MSCI Taiwan 20/35. Both are passively managed. Over the past 10 years, XCS3.DE returned 1.97%/yr vs 21.75%/yr for IQQT.DE. At a 0.50 correlation, their price movements are largely independent. XCS3.DE charges 0.50%/yr vs 0.74%/yr for IQQT.DE.
Performance
XCS3.DE vs. IQQT.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 IQQT.DE's 76.00% return. Over the past 10 years, XCS3.DE has underperformed IQQT.DE with an annualized return of 1.97%, while IQQT.DE has yielded a comparatively higher 21.75% 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%
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%
XCS3.DE vs. IQQT.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% |
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 XCS3.DE and IQQT.DE is 0.33, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.33 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.31 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.32 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.43 |
Correlation (All Time) Calculated using the full available price history since Jul 26, 2011 | 0.50 |
The correlation between XCS3.DE and IQQT.DE shifts across timeframes, from 0.31 (3 years) to 0.50 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
XCS3.DE vs. IQQT.DE — Risk / Return Rank
XCS3.DE
IQQT.DE
XCS3.DE vs. IQQT.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 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.
| XCS3.DE | IQQT.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.54 | ||
| Sortino ratioReturn per unit of downside risk | -2.58 | ||
| Omega ratioGain probability vs. loss probability | 1.24 | 1.60 | -0.37 |
| Calmar ratioReturn relative to maximum drawdown | 2.45 | 11.43 | -8.98 |
| Martin ratioReturn relative to average drawdown | 6.95 | 29.91 | -22.95 |
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Drawdowns
XCS3.DE vs. IQQT.DE - Drawdown Comparison
The maximum XCS3.DE drawdown since its inception was -43.32%, smaller than the maximum IQQT.DE drawdown of -55.48%. Use the drawdown chart below to compare losses from any high point for XCS3.DE and IQQT.DE.
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Drawdown Indicators
| XCS3.DE | IQQT.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -43.32% | -55.48% | +12.16% |
Max Drawdown (1Y)Largest decline over 1 year | -7.85% | -8.93% | +1.08% |
Max Drawdown (3Y)Largest decline over 3 years | -21.83% | -31.65% | +9.82% |
Max Drawdown (5Y)Largest decline over 5 years | -21.83% | -32.51% | +10.68% |
Max Drawdown (10Y)Largest decline over 10 years | -35.49% | -32.51% | -2.98% |
Current DrawdownCurrent decline from peak | -6.19% | -3.84% | -2.35% |
Average DrawdownAverage peak-to-trough decline | -17.45% | -11.22% | -6.23% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.76% | 3.42% | -0.66% |
Volatility
XCS3.DE vs. IQQT.DE - Volatility Comparison
The current volatility for Xtrackers MSCI Malaysia UCITS ETF (Acc) (XCS3.DE) is 3.88%, while iShares MSCI Taiwan UCITS ETF (IQQT.DE) has a volatility of 11.18%. This indicates that XCS3.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
| XCS3.DE | IQQT.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.88% | 11.18% | -7.30% |
Volatility (6M)Calculated over the trailing 6-month period | 10.90% | 21.87% | -10.97% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.06% | 26.15% | -12.09% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.17% | 22.37% | -9.20% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.03% | 21.04% | -6.01% |
XCS3.DE vs. IQQT.DE - Expense Ratio Comparison
XCS3.DE has a 0.50% expense ratio, which is lower than IQQT.DE's 0.74% expense ratio.
Dividends
XCS3.DE vs. IQQT.DE - Dividend Comparison
XCS3.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% |
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 IQQT.DE have a correlation of 0.33, 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 IQQT.DE.
XCS3.DE is categorized as Asia Pacific Equities, while IQQT.DE is Taiwan Equities. XCS3.DE tracks MSCI Malaysia 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 XCS3.DE and 0.74% for IQQT.DE.
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