10AJ.DE vs. IQQ6.DE
10AJ.DE (Amundi Index FTSE EPRA NAREIT Global UCITS ETF EUR Dist) and IQQ6.DE (iShares Developed Markets Property Yield UCITS ETF) are both REIT funds - 10AJ.DE tracks the FTSE EPRA/NAREIT Developed while IQQ6.DE tracks the FTSE EPRA/NAREIT Developed Dividend+. Both are passively managed. Over the past 5 years, 10AJ.DE returned 1.87%/yr vs 1.95%/yr for IQQ6.DE. Their correlation of 0.92 suggests significant overlap in exposure. 10AJ.DE charges 0.24%/yr vs 0.59%/yr for IQQ6.DE.
Performance
10AJ.DE vs. IQQ6.DE - Performance Comparison
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Returns By Period
In the year-to-date period, 10AJ.DE achieves a 7.96% return, which is significantly lower than IQQ6.DE's 8.43% return.
10AJ.DE
- 1D
- -0.04%
- 1M
- -2.40%
- YTD
- 7.96%
- 6M
- 7.43%
- 1Y
- 9.54%
- 3Y*
- 5.94%
- 5Y*
- 1.87%
- 10Y*
- —
IQQ6.DE
- 1D
- 0.18%
- 1M
- -1.64%
- YTD
- 8.43%
- 6M
- 8.59%
- 1Y
- 9.26%
- 3Y*
- 6.05%
- 5Y*
- 1.95%
- 10Y*
- 3.38%
10AJ.DE vs. IQQ6.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
10AJ.DE Amundi Index FTSE EPRA NAREIT Global UCITS ETF EUR Dist | 7.96% | -1.85% | 5.52% | 6.85% | -20.55% | 36.79% | -16.96% | 23.88% | 1.63% |
IQQ6.DE iShares Developed Markets Property Yield UCITS ETF | 8.43% | -2.51% | 5.91% | 6.19% | -19.35% | 36.59% | -17.05% | 24.57% | 2.92% |
Correlation
The correlation between 10AJ.DE and IQQ6.DE is 0.95, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.95 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.96 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.96 |
Correlation (All Time) Calculated using the full available price history since Jan 18, 2018 | 0.92 |
The correlation between 10AJ.DE and IQQ6.DE has been stable across timeframes, ranging from 0.92 to 0.96 - a consistent structural relationship.
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Return for Risk
10AJ.DE vs. IQQ6.DE — Risk / Return Rank
10AJ.DE
IQQ6.DE
10AJ.DE vs. IQQ6.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi Index FTSE EPRA NAREIT Global UCITS ETF EUR Dist (10AJ.DE) and iShares Developed Markets Property Yield UCITS ETF (IQQ6.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.
| 10AJ.DE | IQQ6.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.02 | ||
| Sortino ratioReturn per unit of downside risk | 0.00 | ||
| Omega ratioGain probability vs. loss probability | 1.15 | 1.15 | +0.01 |
| Calmar ratioReturn relative to maximum drawdown | 1.20 | 1.20 | 0.00 |
| Martin ratioReturn relative to average drawdown | 3.94 | 3.63 | +0.31 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| 10AJ.DE | IQQ6.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.85 | 0.83 | +0.02 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.13 | 0.13 | -0.01 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.21 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.22 | 0.22 | 0.00 |
Drawdowns
10AJ.DE vs. IQQ6.DE - Drawdown Comparison
The maximum 10AJ.DE drawdown since its inception was -42.62%, smaller than the maximum IQQ6.DE drawdown of -66.50%. Use the drawdown chart below to compare losses from any high point for 10AJ.DE and IQQ6.DE.
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Drawdown Indicators
| 10AJ.DE | IQQ6.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -42.62% | -66.50% | +23.88% |
Max Drawdown (1Y)Largest decline over 1 year | -7.89% | -7.63% | -0.26% |
Max Drawdown (3Y)Largest decline over 3 years | -20.52% | -19.92% | -0.60% |
Max Drawdown (5Y)Largest decline over 5 years | -30.01% | -29.62% | -0.39% |
Max Drawdown (10Y)Largest decline over 10 years | — | -41.83% | — |
Current DrawdownCurrent decline from peak | -6.63% | -5.68% | -0.95% |
Average DrawdownAverage peak-to-trough decline | -12.13% | -14.00% | +1.87% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.41% | 2.54% | -0.13% |
Volatility
10AJ.DE vs. IQQ6.DE - Volatility Comparison
Amundi Index FTSE EPRA NAREIT Global UCITS ETF EUR Dist (10AJ.DE) and iShares Developed Markets Property Yield UCITS ETF (IQQ6.DE) have volatilities of 2.70% and 2.78%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| 10AJ.DE | IQQ6.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.70% | 2.78% | -0.08% |
Volatility (6M)Calculated over the trailing 6-month period | 8.38% | 8.20% | +0.18% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.14% | 11.05% | +0.09% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.60% | 14.51% | +0.09% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.10% | 16.36% | +0.74% |
10AJ.DE vs. IQQ6.DE - Expense Ratio Comparison
10AJ.DE has a 0.24% expense ratio, which is lower than IQQ6.DE's 0.59% expense ratio.
Dividends
10AJ.DE vs. IQQ6.DE - Dividend Comparison
10AJ.DE's dividend yield for the trailing twelve months is around 2.77%, less than IQQ6.DE's 3.51% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
10AJ.DE Amundi Index FTSE EPRA NAREIT Global UCITS ETF EUR Dist | 2.77% | 2.99% | 2.94% | 2.98% | 3.23% | 2.13% | 3.10% | 2.92% | 2.63% | 0.00% | 0.00% | 0.00% |
IQQ6.DE iShares Developed Markets Property Yield UCITS ETF | 3.51% | 3.61% | 3.37% | 3.39% | 3.91% | 2.51% | 3.58% | 3.24% | 4.53% | 3.49% | 3.45% | 3.27% |
Frequently Asked Questions
With a correlation of 0.95, 10AJ.DE and IQQ6.DE move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
On fees, 10AJ.DE is cheaper at 0.24% per year. The better choice depends on whether you care most about return, fees, risk, or income.
10AJ.DE is cheaper with a 0.24% expense ratio, compared with 0.59% for IQQ6.DE.
10AJ.DE tracks FTSE EPRA/NAREIT Developed, while IQQ6.DE tracks FTSE EPRA/NAREIT Developed Dividend+. They also come from different issuers: Amundi and iShares. Their fees differ too: 0.24% for 10AJ.DE and 0.59% for IQQ6.DE.
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