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AYEP.DE vs. VNQ
Performance
Risk-Adjusted Performance
Drawdowns
Volatility

Performance

AYEP.DE vs. VNQ - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in iShares Asia Property Yield UCITS ETF USD Acc (AYEP.DE) and undefined (VNQ). The values are adjusted to include any dividend payments, if applicable.

-20.00%0.00%20.00%40.00%60.00%OctoberNovemberDecember2025FebruaryMarch
-10.52%
42.78%
AYEP.DE
VNQ

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Risk-Adjusted Performance

AYEP.DE vs. undefined - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for iShares Asia Property Yield UCITS ETF USD Acc (AYEP.DE) and undefined (undefined). 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.


Sharpe ratio
The chart of Sharpe ratio for AYEP.DE, currently valued at -0.22, compared to the broader market-1.000.001.002.003.004.005.00-0.220.40
The chart of Sortino ratio for AYEP.DE, currently valued at -0.23, compared to the broader market-2.000.002.004.006.008.0010.0012.00-0.230.63
The chart of Omega ratio for AYEP.DE, currently valued at 0.97, compared to the broader market0.501.001.502.002.503.000.971.08
The chart of Calmar ratio for AYEP.DE, currently valued at -0.10, compared to the broader market0.005.0010.0015.0020.00-0.100.25
The chart of Martin ratio for AYEP.DE, currently valued at -0.36, compared to the broader market0.0020.0040.0060.0080.00100.00-0.361.34
AYEP.DE
VNQ


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.001.502.002.50OctoberNovemberDecember2025FebruaryMarch
-0.22
0.40
AYEP.DE
VNQ

Drawdowns

AYEP.DE vs. VNQ - Drawdown Comparison


-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%OctoberNovemberDecember2025FebruaryMarch
-24.28%
-14.20%
AYEP.DE
VNQ

Volatility

AYEP.DE vs. VNQ - Volatility Comparison

The current volatility for iShares Asia Property Yield UCITS ETF USD Acc (AYEP.DE) is 3.49%, while undefined (VNQ) has a volatility of 4.71%. This indicates that AYEP.DE experiences smaller price fluctuations and is considered to be less risky than VNQ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


2.00%3.00%4.00%5.00%6.00%7.00%OctoberNovemberDecember2025FebruaryMarch
3.49%
4.71%
AYEP.DE
VNQ
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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