AYEP.DE vs. IQQ6.DE
AYEP.DE (iShares Asia Property Yield UCITS ETF USD Acc) and IQQ6.DE (iShares Developed Markets Property Yield UCITS ETF) are both REIT funds from iShares - AYEP.DE tracks the FTSE EPRA/NAREIT Developed Asia Dividend+ while IQQ6.DE tracks the FTSE EPRA/NAREIT Developed Dividend+. Both are passively managed. Over the past 5 years, AYEP.DE returned -1.21%/yr vs 1.95%/yr for IQQ6.DE. A 0.62 correlation means they provide meaningful diversification when combined. Both charge a 0.59% expense ratio.
Performance
AYEP.DE vs. IQQ6.DE - Performance Comparison
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Returns By Period
In the year-to-date period, AYEP.DE achieves a -5.35% return, which is significantly lower than IQQ6.DE's 8.43% return.
AYEP.DE
- 1D
- -0.02%
- 1M
- -6.11%
- YTD
- -5.35%
- 6M
- -4.80%
- 1Y
- 4.48%
- 3Y*
- 0.62%
- 5Y*
- -1.21%
- 10Y*
- —
IQQ6.DE
- 1D
- 0.18%
- 1M
- -0.06%
- YTD
- 8.43%
- 6M
- 8.59%
- 1Y
- 9.23%
- 3Y*
- 6.05%
- 5Y*
- 1.95%
- 10Y*
- 3.38%
AYEP.DE vs. IQQ6.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
AYEP.DE iShares Asia Property Yield UCITS ETF USD Acc | -5.35% | 15.89% | -4.24% | -5.46% | -7.48% | 13.37% | -16.64% | 19.27% | -2.92% |
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% | -6.34% |
Correlation
The correlation between AYEP.DE and IQQ6.DE is 0.56, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.56 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.59 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.60 |
Correlation (All Time) Calculated using the full available price history since Dec 17, 2018 | 0.62 |
The correlation between AYEP.DE and IQQ6.DE has been stable across timeframes, ranging from 0.56 to 0.62 - a consistent structural relationship.
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Return for Risk
AYEP.DE vs. IQQ6.DE — Risk / Return Rank
AYEP.DE
IQQ6.DE
AYEP.DE vs. IQQ6.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Asia Property Yield UCITS ETF USD Acc (AYEP.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.
| AYEP.DE | IQQ6.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.42 | ||
| Sortino ratioReturn per unit of downside risk | -0.57 | ||
| Omega ratioGain probability vs. loss probability | 1.08 | 1.15 | -0.07 |
| Calmar ratioReturn relative to maximum drawdown | 0.36 | 1.20 | -0.84 |
| Martin ratioReturn relative to average drawdown | 1.10 | 3.63 | -2.53 |
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
| AYEP.DE | IQQ6.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.41 | 0.83 | -0.42 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.10 | 0.13 | -0.24 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.21 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.00 | 0.22 | -0.22 |
Drawdowns
AYEP.DE vs. IQQ6.DE - Drawdown Comparison
The maximum AYEP.DE drawdown since its inception was -38.46%, smaller than the maximum IQQ6.DE drawdown of -66.50%. Use the drawdown chart below to compare losses from any high point for AYEP.DE and IQQ6.DE.
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Drawdown Indicators
| AYEP.DE | IQQ6.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.46% | -66.50% | +28.04% |
Max Drawdown (1Y)Largest decline over 1 year | -12.31% | -7.63% | -4.68% |
Max Drawdown (3Y)Largest decline over 3 years | -12.31% | -19.92% | +7.61% |
Max Drawdown (5Y)Largest decline over 5 years | -22.65% | -29.62% | +6.97% |
Max Drawdown (10Y)Largest decline over 10 years | — | -41.83% | — |
Current DrawdownCurrent decline from peak | -16.71% | -5.68% | -11.03% |
Average DrawdownAverage peak-to-trough decline | -15.03% | -14.00% | -1.03% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.07% | 2.54% | +1.53% |
Volatility
AYEP.DE vs. IQQ6.DE - Volatility Comparison
iShares Asia Property Yield UCITS ETF USD Acc (AYEP.DE) and iShares Developed Markets Property Yield UCITS ETF (IQQ6.DE) have volatilities of 2.79% 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
| AYEP.DE | IQQ6.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.79% | 2.78% | +0.01% |
Volatility (6M)Calculated over the trailing 6-month period | 8.31% | 8.20% | +0.11% |
Volatility (1Y)Calculated over the trailing 1-year period | 10.94% | 11.05% | -0.11% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 11.71% | 14.51% | -2.80% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.43% | 16.36% | -0.93% |
AYEP.DE vs. IQQ6.DE - Expense Ratio Comparison
Both AYEP.DE and IQQ6.DE have an expense ratio of 0.59%.
Dividends
AYEP.DE vs. IQQ6.DE - Dividend Comparison
AYEP.DE has not paid dividends to shareholders, while IQQ6.DE's dividend yield for the trailing twelve months is around 3.51%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AYEP.DE iShares Asia Property Yield UCITS ETF USD 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% |
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
AYEP.DE and IQQ6.DE have a correlation of 0.56, 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 0.59% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
AYEP.DE and IQQ6.DE have the same expense ratio: 0.59% per year.
AYEP.DE tracks FTSE EPRA/NAREIT Developed Asia Dividend+, while IQQ6.DE tracks FTSE EPRA/NAREIT Developed Dividend+.
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