AREG.L vs. IDUP.L
AREG.L (abrdn Future Real Estate UCITS ETF) and IDUP.L (iShares US Property Yield UCITS ETF USD (Dist)) are both REIT funds. AREG.L is actively managed, while IDUP.L is passively managed. Over the past 3 years, AREG.L returned -3.46%/yr vs 8.23%/yr for IDUP.L. A 0.72 correlation means they provide meaningful diversification when combined. Both charge a 0.40% expense ratio.
Performance
AREG.L vs. IDUP.L - Performance Comparison
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Different Trading Currencies
AREG.L is traded in GBp, while IDUP.L is traded in USD. To make them comparable, the IDUP.L values have been converted to GBp using the latest available exchange rates.
Returns By Period
In the year-to-date period, AREG.L achieves a 9.41% return, which is significantly lower than IDUP.L's 15.56% return.
AREG.L
- 1D
- 0.22%
- 1M
- 1.53%
- 6M
- 8.28%
- YTD
- 9.41%
- 1Y
- 12.61%
- 3Y*
- -3.46%
- 5Y*
- —
- 10Y*
- —
IDUP.L
- 1D
- 0.00%
- 1M
- -0.94%
- 6M
- 13.74%
- YTD
- 15.56%
- 1Y
- 17.06%
- 3Y*
- 8.23%
- 5Y*
- 3.59%
- 10Y*
- 3.90%
AREG.L vs. IDUP.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
AREG.L abrdn Future Real Estate UCITS ETF | 9.41% | 0.47% | -21.52% | 5.44% |
IDUP.L iShares US Property Yield UCITS ETF USD (Dist) | 15.56% | -5.06% | 6.56% | 0.55% |
Correlation
The correlation between AREG.L and IDUP.L is 0.83, 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 | 0.83 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.75 |
Correlation (All Time) Calculated using the full available price history since Feb 22, 2023 | 0.72 |
The correlation between AREG.L and IDUP.L shifts across timeframes, from 0.72 (all time) to 0.83 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
AREG.L vs. IDUP.L — Risk / Return Rank
AREG.L
IDUP.L
AREG.L vs. IDUP.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for abrdn Future Real Estate UCITS ETF (AREG.L) and iShares US Property Yield UCITS ETF USD (Dist) (IDUP.L). 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.
| AREG.L | IDUP.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.28 | ||
| Sortino ratioReturn per unit of downside risk | +94.06 | ||
| Omega ratioGain probability vs. loss probability | 52.77 | 1.23 | +51.54 |
| Calmar ratioReturn relative to maximum drawdown | 0.12 | 2.69 | -2.57 |
| Martin ratioReturn relative to average drawdown | 0.53 | 6.25 | -5.72 |
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Drawdowns
AREG.L vs. IDUP.L - Drawdown Comparison
The maximum AREG.L drawdown since its inception was -99.23%, which is greater than IDUP.L's maximum drawdown of -59.86%. Use the drawdown chart below to compare losses from any high point for AREG.L and IDUP.L.
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Drawdown Indicators
| AREG.L | IDUP.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.23% | -59.86% | -39.37% |
Max Drawdown (1Y)Largest decline over 1 year | -99.00% | -6.47% | -92.53% |
Max Drawdown (3Y)Largest decline over 3 years | -99.23% | -21.22% | -78.01% |
Max Drawdown (5Y)Largest decline over 5 years | — | -28.14% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -39.54% | — |
Current DrawdownCurrent decline from peak | -20.36% | -3.63% | -16.73% |
Average DrawdownAverage peak-to-trough decline | -17.92% | -11.10% | -6.82% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 23.12% | 2.79% | +20.33% |
Volatility
AREG.L vs. IDUP.L - Volatility Comparison
The current volatility for abrdn Future Real Estate UCITS ETF (AREG.L) is 3.14%, while iShares US Property Yield UCITS ETF USD (Dist) (IDUP.L) has a volatility of 4.56%. This indicates that AREG.L experiences smaller price fluctuations and is considered to be less risky than IDUP.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AREG.L | IDUP.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.14% | 4.56% | -1.42% |
Volatility (6M)Calculated over the trailing 6-month period | 9.54% | 10.58% | -1.04% |
Volatility (1Y)Calculated over the trailing 1-year period | 9,884.40% | 13.57% | +9,870.83% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6,931.24% | 17.67% | +6,913.57% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 6,931.24% | 19.89% | +6,911.35% |
AREG.L vs. IDUP.L - Expense Ratio Comparison
Both AREG.L and IDUP.L have an expense ratio of 0.40%.
Dividends
AREG.L vs. IDUP.L - Dividend Comparison
AREG.L has not paid dividends to shareholders, while IDUP.L's dividend yield for the trailing twelve months is around 2.90%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AREG.L abrdn Future Real Estate UCITS ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
IDUP.L iShares US Property Yield UCITS ETF USD (Dist) | 2.90% | 3.20% | 3.09% | 3.13% | 3.84% | 2.13% | 3.22% | 3.10% | 4.60% | 3.17% | 3.55% | 2.98% |
Frequently Asked Questions
AREG.L and IDUP.L have a correlation of 0.83, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Both ETFs have the same 0.40% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
AREG.L and IDUP.L have the same expense ratio: 0.40% per year.
They also come from different issuers: abrdn and iShares.
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