EXI5.DE vs. AYEP.DE
EXI5.DE (iShares STOXX Europe 600 Real Estate UCITS ETF (DE)) and AYEP.DE (iShares Asia Property Yield UCITS ETF USD Acc) are both REIT funds from iShares - EXI5.DE tracks the STOXX® Europe 600 Real Estate while AYEP.DE tracks the FTSE EPRA/NAREIT Developed Asia Dividend+. Both are passively managed. Over the past 5 years, EXI5.DE returned -4.96%/yr vs -1.21%/yr for AYEP.DE. At a 0.43 correlation, their price movements are largely independent. EXI5.DE charges 0.46%/yr vs 0.59%/yr for AYEP.DE.
Performance
EXI5.DE vs. AYEP.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EXI5.DE achieves a -0.40% return, which is significantly higher than AYEP.DE's -5.35% return.
EXI5.DE
- 1D
- 0.83%
- 1M
- -2.70%
- YTD
- -0.40%
- 6M
- 0.52%
- 1Y
- -4.69%
- 3Y*
- 6.81%
- 5Y*
- -4.96%
- 10Y*
- -1.04%
AYEP.DE
- 1D
- -0.02%
- 1M
- -7.31%
- YTD
- -5.35%
- 6M
- -4.44%
- 1Y
- 3.93%
- 3Y*
- 0.62%
- 5Y*
- -1.21%
- 10Y*
- —
EXI5.DE vs. AYEP.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
EXI5.DE iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | -0.40% | 3.76% | -4.15% | 17.26% | -37.90% | 16.10% | -8.71% | 27.58% | -4.79% |
AYEP.DE iShares Asia Property Yield UCITS ETF USD Acc | -5.35% | 15.89% | -4.24% | -5.46% | -7.48% | 13.37% | -16.64% | 19.27% | -2.92% |
Correlation
The correlation between EXI5.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 | 0.43 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.42 |
Correlation (All Time) Calculated using the full available price history since Dec 17, 2018 | 0.43 |
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Return for Risk
EXI5.DE vs. AYEP.DE — Risk / Return Rank
EXI5.DE
AYEP.DE
EXI5.DE vs. AYEP.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares STOXX Europe 600 Real Estate UCITS ETF (DE) (EXI5.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.
| EXI5.DE | AYEP.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.71 | ||
| Sortino ratioReturn per unit of downside risk | -0.98 | ||
| Omega ratioGain probability vs. loss probability | 0.96 | 1.08 | -0.12 |
| Calmar ratioReturn relative to maximum drawdown | -0.32 | 0.36 | -0.68 |
| Martin ratioReturn relative to average drawdown | -0.75 | 1.10 | -1.85 |
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
| EXI5.DE | AYEP.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.31 | 0.41 | -0.71 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.22 | -0.10 | -0.12 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.05 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.02 | 0.00 | -0.02 |
Drawdowns
EXI5.DE vs. AYEP.DE - Drawdown Comparison
The maximum EXI5.DE drawdown since its inception was -77.04%, 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 EXI5.DE and AYEP.DE.
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Drawdown Indicators
| EXI5.DE | AYEP.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -77.04% | -38.46% | -38.58% |
Max Drawdown (1Y)Largest decline over 1 year | -15.30% | -12.31% | -2.99% |
Max Drawdown (3Y)Largest decline over 3 years | -21.03% | -12.31% | -8.72% |
Max Drawdown (5Y)Largest decline over 5 years | -48.08% | -22.65% | -25.43% |
Max Drawdown (10Y)Largest decline over 10 years | -48.08% | — | — |
Current DrawdownCurrent decline from peak | -29.97% | -16.71% | -13.26% |
Average DrawdownAverage peak-to-trough decline | -30.50% | -15.03% | -15.47% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.50% | 4.07% | +2.43% |
Volatility
EXI5.DE vs. AYEP.DE - Volatility Comparison
iShares STOXX Europe 600 Real Estate UCITS ETF (DE) (EXI5.DE) has a higher volatility of 4.75% compared to iShares Asia Property Yield UCITS ETF USD Acc (AYEP.DE) at 2.79%. This indicates that EXI5.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
| EXI5.DE | AYEP.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.75% | 2.79% | +1.96% |
Volatility (6M)Calculated over the trailing 6-month period | 13.25% | 8.31% | +4.94% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.90% | 10.94% | +4.96% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.21% | 11.71% | +10.50% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.28% | 15.43% | +4.85% |
EXI5.DE vs. AYEP.DE - Expense Ratio Comparison
EXI5.DE has a 0.46% expense ratio, which is lower than AYEP.DE's 0.59% expense ratio.
Dividends
EXI5.DE vs. AYEP.DE - Dividend Comparison
EXI5.DE's dividend yield for the trailing twelve months is around 2.13%, while AYEP.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AYEP.DE iShares Asia Property Yield UCITS ETF USD Acc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
EXI5.DE iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | 2.13% | 2.02% | 1.82% | 2.05% | 2.19% | 0.93% | 1.30% | 2.10% | 2.15% | 3.10% | 2.80% | 2.65% |
Frequently Asked Questions
EXI5.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, EXI5.DE is cheaper at 0.46% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EXI5.DE is cheaper with a 0.46% expense ratio, compared with 0.59% for AYEP.DE.
EXI5.DE tracks STOXX® Europe 600 Real Estate, while AYEP.DE tracks FTSE EPRA/NAREIT Developed Asia Dividend+. Their fees differ too: 0.46% for EXI5.DE and 0.59% for AYEP.DE.
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