D5BK.DE vs. IQQP.DE
D5BK.DE (Xtrackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF 1C) and IQQP.DE (iShares European Property Yield UCITS ETF) are both REIT funds - D5BK.DE tracks the FTSE EPRA/NAREIT Developed Europe while IQQP.DE tracks the FTSE EPRA/NAREIT Developed Europe ex UK Dividend+. Both are passively managed. Over the past 10 years, D5BK.DE returned -0.15%/yr vs 0.54%/yr for IQQP.DE. Their correlation of 0.88 suggests significant overlap in exposure. D5BK.DE charges 0.33%/yr vs 0.40%/yr for IQQP.DE.
Performance
D5BK.DE vs. IQQP.DE - Performance Comparison
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Returns By Period
In the year-to-date period, D5BK.DE achieves a -0.60% return, which is significantly lower than IQQP.DE's 0.31% return. Over the past 10 years, D5BK.DE has underperformed IQQP.DE with an annualized return of -0.15%, while IQQP.DE has yielded a comparatively higher 0.54% annualized return.
D5BK.DE
- 1D
- 0.72%
- 1M
- -2.59%
- YTD
- -0.60%
- 6M
- 0.51%
- 1Y
- -2.67%
- 3Y*
- 6.51%
- 5Y*
- -4.66%
- 10Y*
- -0.15%
IQQP.DE
- 1D
- 0.51%
- 1M
- -3.27%
- YTD
- 0.31%
- 6M
- 1.57%
- 1Y
- -1.56%
- 3Y*
- 10.88%
- 5Y*
- -4.17%
- 10Y*
- 0.54%
D5BK.DE vs. IQQP.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
D5BK.DE Xtrackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF 1C | -0.60% | 5.96% | -4.03% | 15.92% | -36.63% | 17.10% | -10.26% | 29.66% | -8.93% | 12.62% |
IQQP.DE iShares European Property Yield UCITS ETF | 0.31% | 8.56% | -0.81% | 17.81% | -37.23% | 8.18% | -8.95% | 26.21% | -7.04% | 14.56% |
Correlation
The correlation between D5BK.DE and IQQP.DE is 0.95, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.95 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.97 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.97 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.95 |
Correlation (All Time) Calculated using the full available price history since Jun 14, 2010 | 0.88 |
The correlation between D5BK.DE and IQQP.DE has been stable across timeframes, ranging from 0.88 to 0.97 - a consistent structural relationship.
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Return for Risk
D5BK.DE vs. IQQP.DE — Risk / Return Rank
D5BK.DE
IQQP.DE
D5BK.DE vs. IQQP.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF 1C (D5BK.DE) 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.
| D5BK.DE | IQQP.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.07 | ||
| Sortino ratioReturn per unit of downside risk | -0.10 | ||
| Omega ratioGain probability vs. loss probability | 0.98 | 1.00 | -0.01 |
| Calmar ratioReturn relative to maximum drawdown | -0.18 | -0.10 | -0.08 |
| Martin ratioReturn relative to average drawdown | -0.45 | -0.26 | -0.19 |
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
| D5BK.DE | IQQP.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.17 | -0.10 | -0.07 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.21 | -0.19 | -0.02 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.01 | 0.03 | -0.04 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.27 | 0.18 | +0.09 |
Drawdowns
D5BK.DE vs. IQQP.DE - Drawdown Comparison
The maximum D5BK.DE drawdown since its inception was -46.41%, smaller than the maximum IQQP.DE drawdown of -64.70%. Use the drawdown chart below to compare losses from any high point for D5BK.DE and IQQP.DE.
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Drawdown Indicators
| D5BK.DE | IQQP.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -46.41% | -64.70% | +18.29% |
Max Drawdown (1Y)Largest decline over 1 year | -15.61% | -15.07% | -0.54% |
Max Drawdown (3Y)Largest decline over 3 years | -21.61% | -17.28% | -4.33% |
Max Drawdown (5Y)Largest decline over 5 years | -46.41% | -49.34% | +2.93% |
Max Drawdown (10Y)Largest decline over 10 years | -46.41% | -50.23% | +3.82% |
Current DrawdownCurrent decline from peak | -28.23% | -26.93% | -1.30% |
Average DrawdownAverage peak-to-trough decline | -13.98% | -20.15% | +6.17% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.05% | 5.66% | +0.39% |
Volatility
D5BK.DE vs. IQQP.DE - Volatility Comparison
Xtrackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF 1C (D5BK.DE) and iShares European Property Yield UCITS ETF (IQQP.DE) have volatilities of 4.80% and 4.69%, 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
| D5BK.DE | IQQP.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.80% | 4.69% | +0.11% |
Volatility (6M)Calculated over the trailing 6-month period | 13.17% | 12.72% | +0.45% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.75% | 14.91% | +0.84% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.49% | 21.49% | 0.00% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.95% | 19.40% | +0.55% |
D5BK.DE vs. IQQP.DE - Expense Ratio Comparison
D5BK.DE has a 0.33% expense ratio, which is lower than IQQP.DE's 0.40% expense ratio.
Dividends
D5BK.DE vs. IQQP.DE - Dividend Comparison
D5BK.DE has not paid dividends to shareholders, while IQQP.DE's dividend yield for the trailing twelve months is around 2.89%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
D5BK.DE Xtrackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF 1C | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
IQQP.DE iShares European Property Yield UCITS ETF | 2.89% | 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
With a correlation of 0.95, D5BK.DE and IQQP.DE move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
On fees, D5BK.DE is cheaper at 0.33% per year. The better choice depends on whether you care most about return, fees, risk, or income.
D5BK.DE is cheaper with a 0.33% expense ratio, compared with 0.40% for IQQP.DE.
D5BK.DE tracks FTSE EPRA/NAREIT Developed Europe, while IQQP.DE tracks FTSE EPRA/NAREIT Developed Europe ex UK Dividend+. They also come from different issuers: Xtrackers and iShares. Their fees differ too: 0.33% for D5BK.DE and 0.40% for IQQP.DE.
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