AYEP.DE vs. IQQ7.DE
AYEP.DE (iShares Asia Property Yield UCITS ETF USD Acc) and IQQ7.DE (iShares US Property Yield UCITS ETF) are both REIT funds from iShares - AYEP.DE tracks the FTSE EPRA/NAREIT Developed Asia Dividend+ while IQQ7.DE tracks the FTSE EPRA/NAREIT United States Dividend+. Both are passively managed. Over the past 5 years, AYEP.DE returned -1.21%/yr vs 4.46%/yr for IQQ7.DE. At a 0.45 correlation, their price movements are largely independent. AYEP.DE charges 0.59%/yr vs 0.40%/yr for IQQ7.DE.
Performance
AYEP.DE vs. IQQ7.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 IQQ7.DE's 14.24% 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*
- —
IQQ7.DE
- 1D
- -0.04%
- 1M
- 1.48%
- YTD
- 14.24%
- 6M
- 13.53%
- 1Y
- 12.08%
- 3Y*
- 7.46%
- 5Y*
- 4.46%
- 10Y*
- 4.47%
AYEP.DE vs. IQQ7.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% |
IQQ7.DE iShares US Property Yield UCITS ETF | 14.24% | -9.38% | 10.73% | 9.18% | -19.53% | 54.15% | -19.20% | 24.58% | -8.34% |
Correlation
The correlation between AYEP.DE and IQQ7.DE is 0.35, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.35 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.41 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.43 |
Correlation (All Time) Calculated using the full available price history since Dec 17, 2018 | 0.45 |
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Return for Risk
AYEP.DE vs. IQQ7.DE — Risk / Return Rank
AYEP.DE
IQQ7.DE
AYEP.DE vs. IQQ7.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 US Property Yield UCITS ETF (IQQ7.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 | IQQ7.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.53 | ||
| Sortino ratioReturn per unit of downside risk | -0.71 | ||
| Omega ratioGain probability vs. loss probability | 1.08 | 1.17 | -0.09 |
| Calmar ratioReturn relative to maximum drawdown | 0.36 | 1.96 | -1.60 |
| Martin ratioReturn relative to average drawdown | 1.10 | 4.13 | -3.04 |
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 | IQQ7.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.41 | 0.94 | -0.53 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.10 | 0.25 | -0.36 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.22 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.00 | 0.22 | -0.21 |
Drawdowns
AYEP.DE vs. IQQ7.DE - Drawdown Comparison
The maximum AYEP.DE drawdown since its inception was -38.46%, smaller than the maximum IQQ7.DE drawdown of -68.97%. Use the drawdown chart below to compare losses from any high point for AYEP.DE and IQQ7.DE.
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Drawdown Indicators
| AYEP.DE | IQQ7.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.46% | -68.97% | +30.51% |
Max Drawdown (1Y)Largest decline over 1 year | -12.31% | -6.13% | -6.18% |
Max Drawdown (3Y)Largest decline over 3 years | -12.31% | -24.01% | +11.70% |
Max Drawdown (5Y)Largest decline over 5 years | -22.65% | -31.10% | +8.45% |
Max Drawdown (10Y)Largest decline over 10 years | — | -45.21% | — |
Current DrawdownCurrent decline from peak | -16.71% | -5.01% | -11.70% |
Average DrawdownAverage peak-to-trough decline | -15.03% | -14.82% | -0.21% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.07% | 2.92% | +1.15% |
Volatility
AYEP.DE vs. IQQ7.DE - Volatility Comparison
The current volatility for iShares Asia Property Yield UCITS ETF USD Acc (AYEP.DE) is 2.79%, while iShares US Property Yield UCITS ETF (IQQ7.DE) has a volatility of 3.27%. This indicates that AYEP.DE experiences smaller price fluctuations and is considered to be less risky than IQQ7.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AYEP.DE | IQQ7.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.79% | 3.27% | -0.48% |
Volatility (6M)Calculated over the trailing 6-month period | 8.31% | 8.99% | -0.68% |
Volatility (1Y)Calculated over the trailing 1-year period | 10.94% | 12.78% | -1.84% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 11.71% | 17.35% | -5.64% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.43% | 20.09% | -4.66% |
AYEP.DE vs. IQQ7.DE - Expense Ratio Comparison
AYEP.DE has a 0.59% expense ratio, which is higher than IQQ7.DE's 0.40% expense ratio.
Dividends
AYEP.DE vs. IQQ7.DE - Dividend Comparison
AYEP.DE has not paid dividends to shareholders, while IQQ7.DE's dividend yield for the trailing twelve months is around 2.98%.
| 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% |
IQQ7.DE iShares US Property Yield UCITS ETF | 2.98% | 3.36% | 2.99% | 3.21% | 3.87% | 2.04% | 3.54% | 3.11% | 4.53% | 3.38% | 3.34% | 2.94% |
Frequently Asked Questions
AYEP.DE and IQQ7.DE have a correlation of 0.35, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, IQQ7.DE is cheaper at 0.40% per year. The better choice depends on whether you care most about return, fees, risk, or income.
IQQ7.DE is cheaper with a 0.40% expense ratio, compared with 0.59% for AYEP.DE.
AYEP.DE tracks FTSE EPRA/NAREIT Developed Asia Dividend+, while IQQ7.DE tracks FTSE EPRA/NAREIT United States Dividend+. Their fees differ too: 0.59% for AYEP.DE and 0.40% for IQQ7.DE.
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