AREG.L vs. UKRE.L
Compare and contrast key facts about abrdn Future Real Estate UCITS ETF (AREG.L) and iShares MSCI Target UK Real Estate UCITS ETF (UKRE.L).
AREG.L and UKRE.L are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. AREG.L is an actively managed fund by abrdn. It was launched on Feb 22, 2023. UKRE.L is a passively managed fund by iShares that tracks the performance of the MSCI UK IMI Liquid Real Estate Index. It was launched on Mar 16, 2015.
Performance
AREG.L vs. UKRE.L - Performance Comparison
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AREG.L vs. UKRE.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
AREG.L abrdn Future Real Estate UCITS ETF | 2.37% | 0.47% | 4.44% |
UKRE.L iShares MSCI Target UK Real Estate UCITS ETF | -3.48% | 6.21% | -3.36% |
Returns By Period
In the year-to-date period, AREG.L achieves a 2.37% return, which is significantly higher than UKRE.L's -3.48% return.
AREG.L
- 1D
- 0.86%
- 1M
- -6.69%
- YTD
- 2.37%
- 6M
- 1.71%
- 1Y
- 4.35%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
UKRE.L
- 1D
- 1.57%
- 1M
- -7.96%
- YTD
- -3.48%
- 6M
- -0.98%
- 1Y
- 1.05%
- 3Y*
- 0.81%
- 5Y*
- -1.67%
- 10Y*
- 0.27%
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AREG.L vs. UKRE.L - Expense Ratio Comparison
Both AREG.L and UKRE.L have an expense ratio of 0.40%.
Return for Risk
AREG.L vs. UKRE.L — Risk / Return Rank
AREG.L
UKRE.L
AREG.L vs. UKRE.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 MSCI Target UK Real Estate UCITS ETF (UKRE.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.
| AREG.L | UKRE.L | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.32 | 0.08 | +0.24 |
Sortino ratioReturn per unit of downside risk | 0.52 | 0.20 | +0.32 |
Omega ratioGain probability vs. loss probability | 1.07 | 1.03 | +0.04 |
Calmar ratioReturn relative to maximum drawdown | 0.49 | 0.13 | +0.36 |
Martin ratioReturn relative to average drawdown | 1.65 | 0.38 | +1.27 |
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
| AREG.L | UKRE.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.32 | 0.08 | +0.24 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | -0.12 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.02 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.30 | -0.03 | +0.32 |
Correlation
The correlation between AREG.L and UKRE.L is 0.58, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
AREG.L vs. UKRE.L - Dividend Comparison
AREG.L has not paid dividends to shareholders, while UKRE.L's dividend yield for the trailing twelve months is around 7.27%.
| 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% |
UKRE.L iShares MSCI Target UK Real Estate UCITS ETF | 7.27% | 7.07% | 7.68% | 5.22% | 1.90% | 0.86% | 1.45% | 2.09% | 2.60% | 2.32% | 1.76% | 0.86% |
Drawdowns
AREG.L vs. UKRE.L - Drawdown Comparison
The maximum AREG.L drawdown since its inception was -18.47%, smaller than the maximum UKRE.L drawdown of -31.82%. Use the drawdown chart below to compare losses from any high point for AREG.L and UKRE.L.
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Drawdown Indicators
| AREG.L | UKRE.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -18.47% | -31.82% | +13.35% |
Max Drawdown (1Y)Largest decline over 1 year | -9.99% | -11.51% | +1.52% |
Max Drawdown (5Y)Largest decline over 5 years | — | -31.82% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -31.82% | — |
Current DrawdownCurrent decline from peak | -7.41% | -22.99% | +15.58% |
Average DrawdownAverage peak-to-trough decline | -5.74% | -12.01% | +6.27% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.81% | 3.84% | -1.03% |
Volatility
AREG.L vs. UKRE.L - Volatility Comparison
abrdn Future Real Estate UCITS ETF (AREG.L) and iShares MSCI Target UK Real Estate UCITS ETF (UKRE.L) have volatilities of 4.67% and 4.84%, 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
| AREG.L | UKRE.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.67% | 4.84% | -0.17% |
Volatility (6M)Calculated over the trailing 6-month period | 8.60% | 9.26% | -0.66% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.56% | 12.84% | +0.72% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.41% | 13.70% | -1.29% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 12.41% | 13.45% | -1.04% |