EXI5.DE vs. IQQ6.DE
EXI5.DE (iShares STOXX Europe 600 Real Estate UCITS ETF (DE)) and IQQ6.DE (iShares Developed Markets Property Yield UCITS ETF) are both REIT funds from iShares - EXI5.DE tracks the STOXX® Europe 600 Real Estate while IQQ6.DE tracks the FTSE EPRA/NAREIT Developed Dividend+. Both are passively managed. Over the past 10 years, EXI5.DE returned -1.04%/yr vs 3.38%/yr for IQQ6.DE. A 0.60 correlation means they provide meaningful diversification when combined. EXI5.DE charges 0.46%/yr vs 0.59%/yr for IQQ6.DE.
Performance
EXI5.DE vs. IQQ6.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 lower than IQQ6.DE's 8.43% return. Over the past 10 years, EXI5.DE has underperformed IQQ6.DE with an annualized return of -1.04%, while IQQ6.DE has yielded a comparatively higher 3.38% annualized 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%
IQQ6.DE
- 1D
- 0.18%
- 1M
- -1.64%
- YTD
- 8.43%
- 6M
- 8.59%
- 1Y
- 9.26%
- 3Y*
- 6.05%
- 5Y*
- 1.95%
- 10Y*
- 3.38%
EXI5.DE vs. IQQ6.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
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% | -10.93% | 10.25% |
IQQ6.DE iShares Developed Markets Property Yield UCITS ETF | 8.43% | -2.51% | 5.91% | 6.19% | -19.35% | 36.59% | -17.05% | 24.57% | -0.76% | -1.81% |
Correlation
The correlation between EXI5.DE and IQQ6.DE is 0.66, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.66 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.63 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.66 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.64 |
Correlation (All Time) Calculated using the full available price history since Mar 21, 2007 | 0.60 |
The correlation between EXI5.DE and IQQ6.DE has been stable across timeframes, ranging from 0.60 to 0.66 - a consistent structural relationship.
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Return for Risk
EXI5.DE vs. IQQ6.DE — Risk / Return Rank
EXI5.DE
IQQ6.DE
EXI5.DE vs. IQQ6.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 Developed Markets Property Yield UCITS ETF (IQQ6.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 | IQQ6.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.14 | ||
| Sortino ratioReturn per unit of downside risk | -1.56 | ||
| Omega ratioGain probability vs. loss probability | 0.96 | 1.15 | -0.19 |
| Calmar ratioReturn relative to maximum drawdown | -0.32 | 1.20 | -1.52 |
| Martin ratioReturn relative to average drawdown | -0.75 | 3.63 | -4.38 |
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 | IQQ6.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.31 | 0.83 | -1.14 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.22 | 0.13 | -0.35 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.05 | 0.21 | -0.26 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.02 | 0.22 | -0.24 |
Drawdowns
EXI5.DE vs. IQQ6.DE - Drawdown Comparison
The maximum EXI5.DE drawdown since its inception was -77.04%, which is greater than IQQ6.DE's maximum drawdown of -66.50%. Use the drawdown chart below to compare losses from any high point for EXI5.DE and IQQ6.DE.
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Drawdown Indicators
| EXI5.DE | IQQ6.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -77.04% | -66.50% | -10.54% |
Max Drawdown (1Y)Largest decline over 1 year | -15.30% | -7.63% | -7.67% |
Max Drawdown (3Y)Largest decline over 3 years | -21.03% | -19.92% | -1.11% |
Max Drawdown (5Y)Largest decline over 5 years | -48.08% | -29.62% | -18.46% |
Max Drawdown (10Y)Largest decline over 10 years | -48.08% | -41.83% | -6.25% |
Current DrawdownCurrent decline from peak | -29.97% | -5.68% | -24.29% |
Average DrawdownAverage peak-to-trough decline | -30.50% | -14.00% | -16.50% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.50% | 2.54% | +3.96% |
Volatility
EXI5.DE vs. IQQ6.DE - Volatility Comparison
iShares STOXX Europe 600 Real Estate UCITS ETF (DE) (EXI5.DE) has a higher volatility of 4.75% compared to iShares Developed Markets Property Yield UCITS ETF (IQQ6.DE) at 2.78%. This indicates that EXI5.DE's price experiences larger fluctuations and is considered to be riskier than IQQ6.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 | IQQ6.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.75% | 2.78% | +1.97% |
Volatility (6M)Calculated over the trailing 6-month period | 13.25% | 8.20% | +5.05% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.90% | 11.05% | +4.85% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.21% | 14.51% | +7.70% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.28% | 16.36% | +3.92% |
EXI5.DE vs. IQQ6.DE - Expense Ratio Comparison
EXI5.DE has a 0.46% expense ratio, which is lower than IQQ6.DE's 0.59% expense ratio.
Dividends
EXI5.DE vs. IQQ6.DE - Dividend Comparison
EXI5.DE's dividend yield for the trailing twelve months is around 2.13%, less than IQQ6.DE's 3.51% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
IQQ6.DE iShares Developed Markets Property Yield UCITS ETF | 3.51% | 3.61% | 3.37% | 3.39% | 3.91% | 2.51% | 3.58% | 3.24% | 4.53% | 3.49% | 3.45% | 3.27% |
Frequently Asked Questions
EXI5.DE and IQQ6.DE have a correlation of 0.66, 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 IQQ6.DE.
EXI5.DE tracks STOXX® Europe 600 Real Estate, while IQQ6.DE tracks FTSE EPRA/NAREIT Developed Dividend+. Their fees differ too: 0.46% for EXI5.DE and 0.59% for IQQ6.DE.
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