EUEA.AS vs. IWDP.AS
EUEA.AS (iShares EURO STOXX 50 UCITS ETF) and IWDP.AS (iShares Developed Markets Property Yield UCITS ETF USD (Dist)) are both exchange-traded funds - EUEA.AS is a Europe Equities fund tracking the MSCI EMU NR EUR, while IWDP.AS is a REIT fund tracking the FTSE EPRA Nareit Global TR USD. Both are passively managed. Over the past 10 years, EUEA.AS returned 11.01%/yr vs 2.67%/yr for IWDP.AS. A 0.51 correlation means they provide meaningful diversification when combined. EUEA.AS charges 0.10%/yr vs 0.59%/yr for IWDP.AS.
Performance
EUEA.AS vs. IWDP.AS - Performance Comparison
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Returns By Period
In the year-to-date period, EUEA.AS achieves a 9.89% return, which is significantly lower than IWDP.AS's 14.46% return. Over the past 10 years, EUEA.AS has outperformed IWDP.AS with an annualized return of 11.01%, while IWDP.AS has yielded a comparatively lower 2.67% annualized return.
EUEA.AS
- 1D
- -0.84%
- 1M
- -0.96%
- 6M
- 5.33%
- YTD
- 9.89%
- 1Y
- 18.84%
- 3Y*
- 15.70%
- 5Y*
- 12.29%
- 10Y*
- 11.01%
IWDP.AS
- 1D
- 0.00%
- 1M
- 4.02%
- 6M
- 9.55%
- YTD
- 14.46%
- 1Y
- 16.56%
- 3Y*
- 8.18%
- 5Y*
- 1.66%
- 10Y*
- 2.67%
EUEA.AS vs. IWDP.AS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EUEA.AS iShares EURO STOXX 50 UCITS ETF | 9.89% | 21.53% | 11.64% | 23.09% | -9.30% | 24.06% | -2.55% | 27.75% | -11.10% | 9.82% |
IWDP.AS iShares Developed Markets Property Yield UCITS ETF USD (Dist) | 14.46% | -3.33% | 6.79% | 5.38% | -19.61% | 36.11% | -17.19% | 23.60% | -1.01% | -2.62% |
Correlation
The correlation between EUEA.AS and IWDP.AS is 0.33, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.33 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.36 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.47 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.48 |
Correlation (All Time) Calculated using the full available price history since Jan 2, 2008 | 0.51 |
The correlation between EUEA.AS and IWDP.AS shifts across timeframes, from 0.33 (1 year) to 0.51 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
EUEA.AS vs. IWDP.AS — Risk / Return Rank
EUEA.AS
IWDP.AS
EUEA.AS vs. IWDP.AS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares EURO STOXX 50 UCITS ETF (EUEA.AS) and iShares Developed Markets Property Yield UCITS ETF USD (Dist) (IWDP.AS). 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.
| EUEA.AS | IWDP.AS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.31 | ||
| Sortino ratioReturn per unit of downside risk | -0.33 | ||
| Omega ratioGain probability vs. loss probability | 1.22 | 1.27 | -0.05 |
| Calmar ratioReturn relative to maximum drawdown | 1.71 | 2.18 | -0.48 |
| Martin ratioReturn relative to average drawdown | 5.95 | 6.88 | -0.93 |
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Drawdowns
EUEA.AS vs. IWDP.AS - Drawdown Comparison
The maximum EUEA.AS drawdown since its inception was -58.88%, smaller than the maximum IWDP.AS drawdown of -74.82%. Use the drawdown chart below to compare losses from any high point for EUEA.AS and IWDP.AS.
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Drawdown Indicators
| EUEA.AS | IWDP.AS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -58.88% | -74.82% | +15.94% |
Max Drawdown (1Y)Largest decline over 1 year | -10.91% | -7.55% | -3.36% |
Max Drawdown (3Y)Largest decline over 3 years | -16.31% | -19.92% | +3.61% |
Max Drawdown (5Y)Largest decline over 5 years | -23.34% | -29.88% | +6.54% |
Max Drawdown (10Y)Largest decline over 10 years | -38.22% | -41.55% | +3.33% |
Current DrawdownCurrent decline from peak | -2.87% | -1.39% | -1.48% |
Average DrawdownAverage peak-to-trough decline | -14.70% | -21.13% | +6.43% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.14% | 2.40% | +0.74% |
Volatility
EUEA.AS vs. IWDP.AS - Volatility Comparison
iShares EURO STOXX 50 UCITS ETF (EUEA.AS) has a higher volatility of 4.07% compared to iShares Developed Markets Property Yield UCITS ETF USD (Dist) (IWDP.AS) at 3.51%. This indicates that EUEA.AS's price experiences larger fluctuations and is considered to be riskier than IWDP.AS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EUEA.AS | IWDP.AS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.07% | 3.51% | +0.56% |
Volatility (6M)Calculated over the trailing 6-month period | 13.32% | 8.74% | +4.58% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.91% | 11.15% | +4.76% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.40% | 14.52% | +2.88% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.77% | 16.00% | +1.77% |
EUEA.AS vs. IWDP.AS - Expense Ratio Comparison
EUEA.AS has a 0.10% expense ratio, which is lower than IWDP.AS's 0.59% expense ratio.
Dividends
EUEA.AS vs. IWDP.AS - Dividend Comparison
EUEA.AS's dividend yield for the trailing twelve months is around 2.50%, less than IWDP.AS's 2.84% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EUEA.AS iShares EURO STOXX 50 UCITS ETF | 2.50% | 2.52% | 3.01% | 3.02% | 2.94% | 2.05% | 2.16% | 3.05% | 3.67% | 2.85% | 3.38% | 2.96% |
IWDP.AS iShares Developed Markets Property Yield UCITS ETF USD (Dist) | 2.84% | 3.20% | 3.10% | 3.15% | 3.70% | 2.11% | 3.18% | 2.91% | 3.87% | 3.11% | 3.06% | 2.96% |
Frequently Asked Questions
EUEA.AS and IWDP.AS have a correlation of 0.33, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, EUEA.AS is cheaper at 0.10% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EUEA.AS is cheaper with a 0.10% expense ratio, compared with 0.59% for IWDP.AS.
EUEA.AS is categorized as Europe Equities, while IWDP.AS is REIT. EUEA.AS tracks MSCI EMU NR EUR, while IWDP.AS tracks FTSE EPRA Nareit Global TR USD. Their fees differ too: 0.10% for EUEA.AS and 0.59% for IWDP.AS.
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