EEPG.DE vs. AYEP.DE
EEPG.DE (BNP Paribas Easy FTSE EPRA Nareit Developed Europe ex UK Green UCITS ETF) and AYEP.DE (iShares Asia Property Yield UCITS ETF USD Acc) are both REIT funds - EEPG.DE tracks the FTSE EPRA Nareit Developed Europe ex UK Green while AYEP.DE tracks the FTSE EPRA/NAREIT Developed Asia Dividend+. Both are passively managed. Over the past 5 years, EEPG.DE returned -9.05%/yr vs -1.21%/yr for AYEP.DE. At a 0.43 correlation, their price movements are largely independent. EEPG.DE charges 0.40%/yr vs 0.59%/yr for AYEP.DE.
Performance
EEPG.DE vs. AYEP.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EEPG.DE achieves a -3.00% return, which is significantly higher than AYEP.DE's -5.35% return.
EEPG.DE
- 1D
- 0.60%
- 1M
- -3.25%
- YTD
- -3.00%
- 6M
- -1.75%
- 1Y
- -6.12%
- 3Y*
- 4.28%
- 5Y*
- -9.05%
- 10Y*
- —
AYEP.DE
- 1D
- -0.02%
- 1M
- -7.31%
- YTD
- -5.35%
- 6M
- -4.44%
- 1Y
- 3.93%
- 3Y*
- 0.62%
- 5Y*
- -1.21%
- 10Y*
- —
EEPG.DE vs. AYEP.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
EEPG.DE BNP Paribas Easy FTSE EPRA Nareit Developed Europe ex UK Green UCITS ETF | -3.00% | 3.23% | -11.24% | 14.85% | -39.69% | 10.89% | -9.26% | 4.27% |
AYEP.DE iShares Asia Property Yield UCITS ETF USD Acc | -5.35% | 15.89% | -4.24% | -5.46% | -7.48% | 13.37% | -16.64% | 2.22% |
Correlation
The correlation between EEPG.DE and AYEP.DE is 0.43, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.43 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.41 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.40 |
Correlation (All Time) Calculated using the full available price history since Nov 15, 2019 | 0.43 |
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Return for Risk
EEPG.DE vs. AYEP.DE — Risk / Return Rank
EEPG.DE
AYEP.DE
EEPG.DE vs. AYEP.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for BNP Paribas Easy FTSE EPRA Nareit Developed Europe ex UK Green UCITS ETF (EEPG.DE) and iShares Asia Property Yield UCITS ETF USD Acc (AYEP.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.
| EEPG.DE | AYEP.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.80 | ||
| Sortino ratioReturn per unit of downside risk | -1.10 | ||
| Omega ratioGain probability vs. loss probability | 0.95 | 1.08 | -0.13 |
| Calmar ratioReturn relative to maximum drawdown | -0.40 | 0.36 | -0.76 |
| Martin ratioReturn relative to average drawdown | -0.93 | 1.10 | -2.03 |
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
| EEPG.DE | AYEP.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.39 | 0.41 | -0.80 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.38 | -0.10 | -0.28 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.27 | 0.00 | -0.27 |
Drawdowns
EEPG.DE vs. AYEP.DE - Drawdown Comparison
The maximum EEPG.DE drawdown since its inception was -52.41%, which is greater than AYEP.DE's maximum drawdown of -38.46%. Use the drawdown chart below to compare losses from any high point for EEPG.DE and AYEP.DE.
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Drawdown Indicators
| EEPG.DE | AYEP.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -52.41% | -38.46% | -13.95% |
Max Drawdown (1Y)Largest decline over 1 year | -16.02% | -12.31% | -3.71% |
Max Drawdown (3Y)Largest decline over 3 years | -23.61% | -12.31% | -11.30% |
Max Drawdown (5Y)Largest decline over 5 years | -52.41% | -22.65% | -29.76% |
Current DrawdownCurrent decline from peak | -42.84% | -16.71% | -26.13% |
Average DrawdownAverage peak-to-trough decline | -31.56% | -15.03% | -16.53% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.85% | 4.07% | +2.78% |
Volatility
EEPG.DE vs. AYEP.DE - Volatility Comparison
BNP Paribas Easy FTSE EPRA Nareit Developed Europe ex UK Green UCITS ETF (EEPG.DE) has a higher volatility of 4.98% compared to iShares Asia Property Yield UCITS ETF USD Acc (AYEP.DE) at 2.79%. This indicates that EEPG.DE's price experiences larger fluctuations and is considered to be riskier than AYEP.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EEPG.DE | AYEP.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.98% | 2.79% | +2.19% |
Volatility (6M)Calculated over the trailing 6-month period | 13.43% | 8.31% | +5.12% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.33% | 10.94% | +5.39% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.47% | 11.71% | +11.76% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.01% | 15.43% | +8.58% |
EEPG.DE vs. AYEP.DE - Expense Ratio Comparison
EEPG.DE has a 0.40% expense ratio, which is lower than AYEP.DE's 0.59% expense ratio.
Dividends
EEPG.DE vs. AYEP.DE - Dividend Comparison
Neither EEPG.DE nor AYEP.DE has paid dividends to shareholders.
Frequently Asked Questions
EEPG.DE and AYEP.DE have a correlation of 0.43, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, EEPG.DE is cheaper at 0.40% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EEPG.DE is cheaper with a 0.40% expense ratio, compared with 0.59% for AYEP.DE.
EEPG.DE tracks FTSE EPRA Nareit Developed Europe ex UK Green, while AYEP.DE tracks FTSE EPRA/NAREIT Developed Asia Dividend+. They also come from different issuers: BNP Paribas and iShares. Their fees differ too: 0.40% for EEPG.DE and 0.59% for AYEP.DE.
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