AYEM.DE vs. AYEP.DE
Compare and contrast key facts about iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) (AYEM.DE) and iShares Asia Property Yield UCITS ETF USD Acc (AYEP.DE).
AYEM.DE and AYEP.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. AYEM.DE is a passively managed fund by iShares that tracks the performance of the MSCI Emerging Markets IMI ESG Screened. It was launched on Oct 19, 2018. AYEP.DE is a passively managed fund by iShares that tracks the performance of the FTSE EPRA/NAREIT Developed Asia Dividend+. It was launched on Dec 12, 2018. Both AYEM.DE and AYEP.DE are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
AYEM.DE vs. AYEP.DE - Performance Comparison
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AYEM.DE vs. AYEP.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
AYEM.DE iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 4.19% | 17.51% | 14.02% | 6.81% | -14.64% | 6.10% | 7.92% | 21.67% | -2.53% |
AYEP.DE iShares Asia Property Yield UCITS ETF USD Acc | -1.64% | 15.89% | -4.24% | -5.46% | -7.48% | 13.37% | -16.64% | 19.27% | -2.92% |
Returns By Period
In the year-to-date period, AYEM.DE achieves a 4.19% return, which is significantly higher than AYEP.DE's -1.64% return.
AYEM.DE
- 1D
- -1.25%
- 1M
- -2.79%
- YTD
- 4.19%
- 6M
- 7.06%
- 1Y
- 22.84%
- 3Y*
- 13.42%
- 5Y*
- 4.29%
- 10Y*
- —
AYEP.DE
- 1D
- -0.60%
- 1M
- -5.62%
- YTD
- -1.64%
- 6M
- -0.24%
- 1Y
- 10.58%
- 3Y*
- 1.42%
- 5Y*
- -0.32%
- 10Y*
- —
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AYEM.DE vs. AYEP.DE - Expense Ratio Comparison
AYEM.DE has a 0.18% expense ratio, which is lower than AYEP.DE's 0.59% expense ratio.
Return for Risk
AYEM.DE vs. AYEP.DE — Risk / Return Rank
AYEM.DE
AYEP.DE
AYEM.DE vs. AYEP.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) (AYEM.DE) and iShares Asia Property Yield UCITS ETF USD Acc (AYEP.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.
| AYEM.DE | AYEP.DE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.27 | 0.91 | +0.36 |
Sortino ratioReturn per unit of downside risk | 1.77 | 1.28 | +0.49 |
Omega ratioGain probability vs. loss probability | 1.24 | 1.17 | +0.07 |
Calmar ratioReturn relative to maximum drawdown | 2.52 | 1.15 | +1.37 |
Martin ratioReturn relative to average drawdown | 9.56 | 4.77 | +4.79 |
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
| AYEM.DE | AYEP.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.27 | 0.91 | +0.36 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.27 | -0.03 | +0.29 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.44 | 0.04 | +0.41 |
Correlation
The correlation between AYEM.DE and AYEP.DE is 0.54, 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
AYEM.DE vs. AYEP.DE - Dividend Comparison
Neither AYEM.DE nor AYEP.DE has paid dividends to shareholders.
Drawdowns
AYEM.DE vs. AYEP.DE - Drawdown Comparison
The maximum AYEM.DE drawdown since its inception was -31.19%, smaller than the maximum AYEP.DE drawdown of -38.46%. Use the drawdown chart below to compare losses from any high point for AYEM.DE and AYEP.DE.
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Drawdown Indicators
| AYEM.DE | AYEP.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -31.19% | -38.46% | +7.27% |
Max Drawdown (1Y)Largest decline over 1 year | -11.01% | -9.99% | -1.02% |
Max Drawdown (5Y)Largest decline over 5 years | -23.38% | -22.65% | -0.73% |
Current DrawdownCurrent decline from peak | -9.33% | -13.44% | +4.11% |
Average DrawdownAverage peak-to-trough decline | -8.54% | -15.08% | +6.54% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.90% | 2.40% | +0.50% |
Volatility
AYEM.DE vs. AYEP.DE - Volatility Comparison
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) (AYEM.DE) has a higher volatility of 7.39% compared to iShares Asia Property Yield UCITS ETF USD Acc (AYEP.DE) at 4.18%. This indicates that AYEM.DE's price experiences larger fluctuations and is considered to be riskier than AYEP.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AYEM.DE | AYEP.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.39% | 4.18% | +3.21% |
Volatility (6M)Calculated over the trailing 6-month period | 13.04% | 7.95% | +5.09% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.99% | 11.65% | +6.34% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.93% | 11.61% | +4.32% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.45% | 15.48% | +2.97% |