BRIC.AS vs. IQQP.DE
BRIC.AS (iShares BIC 50 UCITS ETF) and IQQP.DE (iShares European Property Yield UCITS ETF) are both exchange-traded funds - BRIC.AS is a Emerging Markets Equities fund tracking the FTSE BIC 50 Net of Tax Index, while IQQP.DE is a REIT fund tracking the FTSE EPRA/NAREIT Developed Europe ex UK Dividend+. Both are passively managed. Over the past 10 years, BRIC.AS returned 2.05%/yr vs 1.18%/yr for IQQP.DE. At a 0.39 correlation, their price movements are largely independent. BRIC.AS charges 0.74%/yr vs 0.40%/yr for IQQP.DE.
Performance
BRIC.AS vs. IQQP.DE - Performance Comparison
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Returns By Period
In the year-to-date period, BRIC.AS achieves a -16.10% return, which is significantly lower than IQQP.DE's 2.55% return. Over the past 10 years, BRIC.AS has outperformed IQQP.DE with an annualized return of 2.05%, while IQQP.DE has yielded a comparatively lower 1.18% annualized return.
BRIC.AS
- 1D
- -2.87%
- 1M
- -9.79%
- YTD
- -16.10%
- 6M
- -16.03%
- 1Y
- -11.96%
- 3Y*
- 3.10%
- 5Y*
- -9.03%
- 10Y*
- 2.05%
IQQP.DE
- 1D
- 0.73%
- 1M
- -0.25%
- YTD
- 2.55%
- 6M
- 4.05%
- 1Y
- 0.10%
- 3Y*
- 13.75%
- 5Y*
- -3.96%
- 10Y*
- 1.18%
BRIC.AS vs. IQQP.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BRIC.AS iShares BIC 50 UCITS ETF | -16.10% | 15.29% | 19.91% | -10.17% | -24.74% | -17.47% | 9.83% | 24.15% | -4.06% | 20.26% |
IQQP.DE iShares European Property Yield UCITS ETF | 2.55% | 8.57% | -0.80% | 17.79% | -37.24% | 8.19% | -8.94% | 26.20% | -7.04% | 14.56% |
Correlation
The correlation between BRIC.AS and IQQP.DE is 0.13, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.13 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.13 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.19 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.24 |
Correlation (All Time) Calculated using the full available price history since Sep 4, 2007 | 0.39 |
Over the past year, the correlation between BRIC.AS and IQQP.DE has dropped to 0.13 - well below their long-term average of 0.39, suggesting their price drivers have been diverging.
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Return for Risk
BRIC.AS vs. IQQP.DE — Risk / Return Rank
BRIC.AS
IQQP.DE
BRIC.AS vs. IQQP.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares BIC 50 UCITS ETF (BRIC.AS) and iShares European Property Yield UCITS ETF (IQQP.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.
| BRIC.AS | IQQP.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.64 | ||
| Sortino ratioReturn per unit of downside risk | -0.91 | ||
| Omega ratioGain probability vs. loss probability | 0.91 | 1.01 | -0.10 |
| Calmar ratioReturn relative to maximum drawdown | -0.49 | 0.01 | -0.49 |
| Martin ratioReturn relative to average drawdown | -1.21 | 0.02 | -1.22 |
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Drawdowns
BRIC.AS vs. IQQP.DE - Drawdown Comparison
The maximum BRIC.AS drawdown since its inception was -73.80%, which is greater than IQQP.DE's maximum drawdown of -64.70%. Use the drawdown chart below to compare losses from any high point for BRIC.AS and IQQP.DE.
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Drawdown Indicators
| BRIC.AS | IQQP.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -73.80% | -64.70% | -9.10% |
Max Drawdown (1Y)Largest decline over 1 year | -24.22% | -15.06% | -9.16% |
Max Drawdown (3Y)Largest decline over 3 years | -24.22% | -17.29% | -6.93% |
Max Drawdown (5Y)Largest decline over 5 years | -52.42% | -49.35% | -3.07% |
Max Drawdown (10Y)Largest decline over 10 years | -58.58% | -50.24% | -8.34% |
Current DrawdownCurrent decline from peak | -46.01% | -25.29% | -20.72% |
Average DrawdownAverage peak-to-trough decline | -34.49% | -20.74% | -13.75% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.86% | 6.25% | +3.61% |
Volatility
BRIC.AS vs. IQQP.DE - Volatility Comparison
iShares BIC 50 UCITS ETF (BRIC.AS) has a higher volatility of 6.19% compared to iShares European Property Yield UCITS ETF (IQQP.DE) at 4.15%. This indicates that BRIC.AS's price experiences larger fluctuations and is considered to be riskier than IQQP.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BRIC.AS | IQQP.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.19% | 4.15% | +2.04% |
Volatility (6M)Calculated over the trailing 6-month period | 13.19% | 12.85% | +0.34% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.57% | 15.00% | +3.57% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 28.95% | 21.50% | +7.45% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.59% | 19.30% | +6.29% |
BRIC.AS vs. IQQP.DE - Expense Ratio Comparison
BRIC.AS has a 0.74% expense ratio, which is higher than IQQP.DE's 0.40% expense ratio.
Dividends
BRIC.AS vs. IQQP.DE - Dividend Comparison
BRIC.AS's dividend yield for the trailing twelve months is around 1.74%, less than IQQP.DE's 2.84% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BRIC.AS iShares BIC 50 UCITS ETF | 1.74% | 1.78% | 2.75% | 2.64% | 3.71% | 1.56% | 1.49% | 2.06% | 2.99% | 1.98% | 1.84% | 2.72% |
IQQP.DE iShares European Property Yield UCITS ETF | 2.84% | 2.89% | 2.75% | 2.65% | 4.34% | 2.07% | 2.64% | 2.92% | 3.33% | 2.83% | 2.61% | 2.62% |
Frequently Asked Questions
BRIC.AS and IQQP.DE have a correlation of 0.13, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, IQQP.DE is cheaper at 0.40% per year. The better choice depends on whether you care most about return, fees, risk, or income.
IQQP.DE is cheaper with a 0.40% expense ratio, compared with 0.74% for BRIC.AS.
BRIC.AS is categorized as Emerging Markets Equities, while IQQP.DE is REIT. BRIC.AS tracks FTSE BIC 50 Net of Tax Index, while IQQP.DE tracks FTSE EPRA/NAREIT Developed Europe ex UK Dividend+. Their fees differ too: 0.74% for BRIC.AS and 0.40% for IQQP.DE.
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