AYEP.DE vs. LEEU.DE
AYEP.DE (iShares Asia Property Yield UCITS ETF USD Acc) and LEEU.DE (Amundi FTSE EPRA Europe Real Estate UCITS ETF Dist) are both REIT funds - AYEP.DE tracks the FTSE EPRA/NAREIT Developed Asia Dividend+ while LEEU.DE tracks the FTSE EPRA/NAREIT Developed Europe. Both are passively managed. Over the past 5 years, AYEP.DE returned -1.26%/yr vs -4.26%/yr for LEEU.DE. At a 0.43 correlation, their price movements are largely independent. AYEP.DE charges 0.59%/yr vs 0.30%/yr for LEEU.DE.
Performance
AYEP.DE vs. LEEU.DE - Performance Comparison
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Returns By Period
In the year-to-date period, AYEP.DE achieves a -4.19% return, which is significantly lower than LEEU.DE's 2.70% return.
AYEP.DE
- 1D
- -1.08%
- 1M
- -1.51%
- YTD
- -4.19%
- 6M
- -4.19%
- 1Y
- 5.54%
- 3Y*
- 2.45%
- 5Y*
- -1.26%
- 10Y*
- —
LEEU.DE
- 1D
- -0.06%
- 1M
- 0.92%
- YTD
- 2.70%
- 6M
- 2.70%
- 1Y
- -0.61%
- 3Y*
- 9.83%
- 5Y*
- -4.26%
- 10Y*
- 0.20%
AYEP.DE vs. LEEU.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
AYEP.DE iShares Asia Property Yield UCITS ETF USD Acc | -4.19% | 15.78% | -4.19% | -5.49% | -7.52% | 13.36% | -16.54% | 19.27% | -14.00% |
LEEU.DE Amundi FTSE EPRA Europe Real Estate UCITS ETF Dist | 2.70% | 6.44% | -4.46% | 16.06% | -38.10% | 16.71% | -8.36% | 28.61% | -3.27% |
Correlation
The correlation between AYEP.DE and LEEU.DE is 0.46, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.46 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.41 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.42 |
Correlation (All Time) Calculated using the full available price history since Dec 12, 2018 | 0.43 |
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Return for Risk
AYEP.DE vs. LEEU.DE — Risk / Return Rank
AYEP.DE
LEEU.DE
AYEP.DE vs. LEEU.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 Amundi FTSE EPRA Europe Real Estate UCITS ETF Dist (LEEU.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.
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.
| AYEP.DE | LEEU.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.53 | ||
| Sortino ratioReturn per unit of downside risk | +0.72 | ||
| Omega ratioGain probability vs. loss probability | 1.09 | 1.01 | +0.08 |
| Calmar ratioReturn relative to maximum drawdown | 0.44 | -0.04 | +0.48 |
| Martin ratioReturn relative to average drawdown | 1.10 | -0.09 | +1.19 |
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Drawdowns
AYEP.DE vs. LEEU.DE - Drawdown Comparison
The maximum AYEP.DE drawdown since its inception was -38.38%, smaller than the maximum LEEU.DE drawdown of -48.14%. Use the drawdown chart below to compare losses from any high point for AYEP.DE and LEEU.DE.
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Drawdown Indicators
| AYEP.DE | LEEU.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.38% | -48.14% | +9.76% |
Max Drawdown (1Y)Largest decline over 1 year | -12.62% | -15.68% | +3.06% |
Max Drawdown (3Y)Largest decline over 3 years | -12.62% | -21.65% | +9.03% |
Max Drawdown (5Y)Largest decline over 5 years | -22.79% | -48.14% | +25.35% |
Max Drawdown (10Y)Largest decline over 10 years | — | -48.14% | — |
Current DrawdownCurrent decline from peak | -15.68% | -27.18% | +11.50% |
Average DrawdownAverage peak-to-trough decline | -15.19% | -14.95% | -0.24% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.01% | 6.27% | -1.26% |
Volatility
AYEP.DE vs. LEEU.DE - Volatility Comparison
The current volatility for iShares Asia Property Yield UCITS ETF USD Acc (AYEP.DE) is 3.64%, while Amundi FTSE EPRA Europe Real Estate UCITS ETF Dist (LEEU.DE) has a volatility of 4.91%. This indicates that AYEP.DE experiences smaller price fluctuations and is considered to be less risky than LEEU.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 | LEEU.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.64% | 4.91% | -1.27% |
Volatility (6M)Calculated over the trailing 6-month period | 8.57% | 13.64% | -5.07% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.28% | 16.42% | -5.14% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 11.78% | 21.87% | -10.09% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.98% | 19.74% | -3.76% |
AYEP.DE vs. LEEU.DE - Expense Ratio Comparison
AYEP.DE has a 0.59% expense ratio, which is higher than LEEU.DE's 0.30% expense ratio.
Dividends
AYEP.DE vs. LEEU.DE - Dividend Comparison
AYEP.DE has not paid dividends to shareholders, while LEEU.DE's dividend yield for the trailing twelve months is around 2.67%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
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% |
LEEU.DE Amundi FTSE EPRA Europe Real Estate UCITS ETF Dist | 2.67% | 2.74% | 4.56% | 4.24% | 3.83% | 2.42% | 2.75% | 3.13% | 4.02% | 3.18% |
Frequently Asked Questions
AYEP.DE and LEEU.DE have a correlation of 0.46, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, LEEU.DE is cheaper at 0.30% per year. The better choice depends on whether you care most about return, fees, risk, or income.
LEEU.DE is cheaper with a 0.30% expense ratio, compared with 0.59% for AYEP.DE.
AYEP.DE tracks FTSE EPRA/NAREIT Developed Asia Dividend+, while LEEU.DE tracks FTSE EPRA/NAREIT Developed Europe. They also come from different issuers: iShares and Amundi. Their fees differ too: 0.59% for AYEP.DE and 0.30% for LEEU.DE.
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