EEPG.DE vs. IQQ7.DE
EEPG.DE (BNP Paribas Easy FTSE EPRA Nareit Developed Europe ex UK Green UCITS ETF) and IQQ7.DE (iShares US Property Yield UCITS ETF) are both REIT funds - EEPG.DE tracks the FTSE EPRA Nareit Developed Europe ex UK Green while IQQ7.DE tracks the FTSE EPRA/NAREIT United States Dividend+. Both are passively managed. Over the past 5 years, EEPG.DE returned -9.05%/yr vs 4.46%/yr for IQQ7.DE. A 0.51 correlation means they provide meaningful diversification when combined. Both charge a 0.40% expense ratio.
Performance
EEPG.DE vs. IQQ7.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 lower than IQQ7.DE's 14.24% return.
EEPG.DE
- 1D
- 0.60%
- 1M
- -1.13%
- YTD
- -3.00%
- 6M
- -2.38%
- 1Y
- -6.40%
- 3Y*
- 4.28%
- 5Y*
- -9.05%
- 10Y*
- —
IQQ7.DE
- 1D
- -0.04%
- 1M
- -0.03%
- YTD
- 14.24%
- 6M
- 13.41%
- 1Y
- 12.16%
- 3Y*
- 7.46%
- 5Y*
- 4.46%
- 10Y*
- 4.47%
EEPG.DE vs. IQQ7.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% |
IQQ7.DE iShares US Property Yield UCITS ETF | 14.24% | -9.38% | 10.73% | 9.18% | -19.53% | 54.15% | -19.20% | -2.62% |
Correlation
The correlation between EEPG.DE and IQQ7.DE is 0.47, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.47 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.44 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.47 |
Correlation (All Time) Calculated using the full available price history since Nov 15, 2019 | 0.51 |
The correlation between EEPG.DE and IQQ7.DE has been stable across timeframes, ranging from 0.44 to 0.51 - a consistent structural relationship.
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Return for Risk
EEPG.DE vs. IQQ7.DE — Risk / Return Rank
EEPG.DE
IQQ7.DE
EEPG.DE vs. IQQ7.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 US Property Yield UCITS ETF (IQQ7.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 | IQQ7.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.33 | ||
| Sortino ratioReturn per unit of downside risk | -1.81 | ||
| Omega ratioGain probability vs. loss probability | 0.95 | 1.17 | -0.22 |
| Calmar ratioReturn relative to maximum drawdown | -0.40 | 1.96 | -2.36 |
| Martin ratioReturn relative to average drawdown | -0.93 | 4.13 | -5.07 |
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 | IQQ7.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.39 | 0.94 | -1.33 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.38 | 0.25 | -0.64 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.22 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.27 | 0.22 | -0.48 |
Drawdowns
EEPG.DE vs. IQQ7.DE - Drawdown Comparison
The maximum EEPG.DE drawdown since its inception was -52.41%, smaller than the maximum IQQ7.DE drawdown of -68.97%. Use the drawdown chart below to compare losses from any high point for EEPG.DE and IQQ7.DE.
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Drawdown Indicators
| EEPG.DE | IQQ7.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -52.41% | -68.97% | +16.56% |
Max Drawdown (1Y)Largest decline over 1 year | -16.02% | -6.13% | -9.89% |
Max Drawdown (3Y)Largest decline over 3 years | -23.61% | -24.01% | +0.40% |
Max Drawdown (5Y)Largest decline over 5 years | -52.41% | -31.10% | -21.31% |
Max Drawdown (10Y)Largest decline over 10 years | — | -45.21% | — |
Current DrawdownCurrent decline from peak | -42.84% | -5.01% | -37.83% |
Average DrawdownAverage peak-to-trough decline | -31.56% | -14.82% | -16.74% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.85% | 2.92% | +3.93% |
Volatility
EEPG.DE vs. IQQ7.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 US Property Yield UCITS ETF (IQQ7.DE) at 3.27%. This indicates that EEPG.DE's price experiences larger fluctuations and is considered to be riskier than IQQ7.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 | IQQ7.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.98% | 3.27% | +1.71% |
Volatility (6M)Calculated over the trailing 6-month period | 13.43% | 8.99% | +4.44% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.33% | 12.78% | +3.55% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.47% | 17.35% | +6.12% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.01% | 20.09% | +3.92% |
EEPG.DE vs. IQQ7.DE - Expense Ratio Comparison
Both EEPG.DE and IQQ7.DE have an expense ratio of 0.40%.
Dividends
EEPG.DE vs. IQQ7.DE - Dividend Comparison
EEPG.DE has not paid dividends to shareholders, while IQQ7.DE's dividend yield for the trailing twelve months is around 2.98%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EEPG.DE BNP Paribas Easy FTSE EPRA Nareit Developed Europe ex UK Green UCITS ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
IQQ7.DE iShares US Property Yield UCITS ETF | 2.98% | 3.36% | 2.99% | 3.21% | 3.87% | 2.04% | 3.54% | 3.11% | 4.53% | 3.38% | 3.34% | 2.94% |
Frequently Asked Questions
EEPG.DE and IQQ7.DE have a correlation of 0.47, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Both ETFs have the same 0.40% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
EEPG.DE and IQQ7.DE have the same expense ratio: 0.40% per year.
EEPG.DE tracks FTSE EPRA Nareit Developed Europe ex UK Green, while IQQ7.DE tracks FTSE EPRA/NAREIT United States Dividend+. They also come from different issuers: BNP Paribas and iShares.
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