EXI5.DE vs. IQQP.DE
EXI5.DE (iShares STOXX Europe 600 Real Estate UCITS ETF (DE)) and IQQP.DE (iShares European Property Yield UCITS ETF) are both REIT funds from iShares - EXI5.DE tracks the STOXX® Europe 600 Real Estate while IQQP.DE tracks the FTSE EPRA/NAREIT Developed Europe ex UK Dividend+. Both are passively managed. Over the past 10 years, EXI5.DE returned -1.04%/yr vs 0.54%/yr for IQQP.DE. Their correlation of 0.86 suggests significant overlap in exposure. EXI5.DE charges 0.46%/yr vs 0.40%/yr for IQQP.DE.
Performance
EXI5.DE vs. IQQP.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 IQQP.DE's 0.31% return. Over the past 10 years, EXI5.DE has underperformed IQQP.DE with an annualized return of -1.04%, while IQQP.DE has yielded a comparatively higher 0.54% 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%
IQQP.DE
- 1D
- 0.51%
- 1M
- -3.27%
- YTD
- 0.31%
- 6M
- 1.57%
- 1Y
- -1.56%
- 3Y*
- 10.88%
- 5Y*
- -4.17%
- 10Y*
- 0.54%
EXI5.DE vs. IQQP.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% |
IQQP.DE iShares European Property Yield UCITS ETF | 0.31% | 8.56% | -0.81% | 17.81% | -37.23% | 8.18% | -8.95% | 26.21% | -7.04% | 14.56% |
Correlation
The correlation between EXI5.DE and IQQP.DE is 0.95 - these two move nearly in lockstep. At this level, holding both provides almost no diversification benefit. If you already own one, adding the other does little to reduce portfolio risk.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.95 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.97 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.97 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.96 |
Correlation (All Time) Calculated using the full available price history since Oct 24, 2006 | 0.86 |
The correlation between EXI5.DE and IQQP.DE shifts across timeframes, from 0.86 (all time) to 0.97 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
EXI5.DE vs. IQQP.DE — Risk / Return Rank
EXI5.DE
IQQP.DE
EXI5.DE vs. IQQP.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 European Property Yield UCITS ETF (IQQP.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 | IQQP.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.21 | ||
| Sortino ratioReturn per unit of downside risk | -0.29 | ||
| Omega ratioGain probability vs. loss probability | 0.96 | 1.00 | -0.04 |
| Calmar ratioReturn relative to maximum drawdown | -0.32 | -0.10 | -0.22 |
| Martin ratioReturn relative to average drawdown | -0.75 | -0.26 | -0.49 |
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 | IQQP.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.31 | -0.10 | -0.21 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.22 | -0.19 | -0.03 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.05 | 0.03 | -0.08 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.02 | 0.18 | -0.20 |
Drawdowns
EXI5.DE vs. IQQP.DE - Drawdown Comparison
The maximum EXI5.DE drawdown since its inception was -77.04%, which is greater than IQQP.DE's maximum drawdown of -64.70%. Use the drawdown chart below to compare losses from any high point for EXI5.DE and IQQP.DE.
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Drawdown Indicators
| EXI5.DE | IQQP.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -77.04% | -64.70% | -12.34% |
Max Drawdown (1Y)Largest decline over 1 year | -15.30% | -15.07% | -0.23% |
Max Drawdown (3Y)Largest decline over 3 years | -21.03% | -17.28% | -3.75% |
Max Drawdown (5Y)Largest decline over 5 years | -48.08% | -49.34% | +1.26% |
Max Drawdown (10Y)Largest decline over 10 years | -48.08% | -50.23% | +2.15% |
Current DrawdownCurrent decline from peak | -29.97% | -26.93% | -3.04% |
Average DrawdownAverage peak-to-trough decline | -30.50% | -20.15% | -10.35% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.50% | 5.66% | +0.84% |
Volatility
EXI5.DE vs. IQQP.DE - Volatility Comparison
iShares STOXX Europe 600 Real Estate UCITS ETF (DE) (EXI5.DE) and iShares European Property Yield UCITS ETF (IQQP.DE) have volatilities of 4.75% and 4.69%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EXI5.DE | IQQP.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.75% | 4.69% | +0.06% |
Volatility (6M)Calculated over the trailing 6-month period | 13.25% | 12.72% | +0.53% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.90% | 14.91% | +0.99% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.21% | 21.49% | +0.72% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.28% | 19.40% | +0.88% |
EXI5.DE vs. IQQP.DE - Expense Ratio Comparison
EXI5.DE has a 0.46% expense ratio, which is higher than IQQP.DE's 0.40% expense ratio.
Dividends
EXI5.DE vs. IQQP.DE - Dividend Comparison
EXI5.DE's dividend yield for the trailing twelve months is around 2.13%, less than IQQP.DE's 2.89% 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% |
IQQP.DE iShares European Property Yield UCITS ETF | 2.89% | 2.89% | 2.75% | 2.65% | 4.34% | 2.07% | 2.64% | 2.92% | 3.33% | 2.83% | 2.61% | 2.62% |
Frequently Asked Questions
With a correlation of 0.95, EXI5.DE and IQQP.DE move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
On fees, IQQP.DE is cheaper at 0.40% per year. The better choice depends on whether you care most about return, fees, risk, or income.
IQQP.DE is cheaper with a 0.40% expense ratio, compared with 0.46% for EXI5.DE.
EXI5.DE tracks STOXX® Europe 600 Real Estate, while IQQP.DE tracks FTSE EPRA/NAREIT Developed Europe ex UK Dividend+. Their fees differ too: 0.46% for EXI5.DE and 0.40% for IQQP.DE.
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