FTGT.DE vs. AYEP.DE
FTGT.DE (First Trust Alerian Disruptive Technology Real Estate UCITS ETF Acc) and AYEP.DE (iShares Asia Property Yield UCITS ETF USD Acc) are both REIT funds - FTGT.DE tracks the Alerian Disruptive Technology Real Estate while AYEP.DE tracks the FTSE EPRA/NAREIT Developed Asia Dividend+. Both are passively managed. Over the past 3 years, FTGT.DE returned 1.37%/yr vs 0.62%/yr for AYEP.DE. At a 0.48 correlation, their price movements are largely independent. FTGT.DE charges 0.60%/yr vs 0.59%/yr for AYEP.DE.
Performance
FTGT.DE vs. AYEP.DE - Performance Comparison
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Returns By Period
In the year-to-date period, FTGT.DE achieves a 8.42% return, which is significantly higher than AYEP.DE's -5.35% return.
FTGT.DE
- 1D
- -0.11%
- 1M
- -0.54%
- YTD
- 8.42%
- 6M
- 8.07%
- 1Y
- 6.92%
- 3Y*
- 1.37%
- 5Y*
- —
- 10Y*
- —
AYEP.DE
- 1D
- -0.02%
- 1M
- -7.31%
- YTD
- -5.35%
- 6M
- -4.44%
- 1Y
- 3.93%
- 3Y*
- 0.62%
- 5Y*
- -1.21%
- 10Y*
- —
FTGT.DE vs. AYEP.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
FTGT.DE First Trust Alerian Disruptive Technology Real Estate UCITS ETF Acc | 8.42% | -4.41% | -6.32% | 9.64% | -24.17% |
AYEP.DE iShares Asia Property Yield UCITS ETF USD Acc | -5.35% | 15.89% | -4.24% | -5.46% | -8.30% |
Correlation
The correlation between FTGT.DE and AYEP.DE is 0.38, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.38 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.45 |
Correlation (All Time) Calculated using the full available price history since Apr 19, 2022 | 0.48 |
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Return for Risk
FTGT.DE vs. AYEP.DE — Risk / Return Rank
FTGT.DE
AYEP.DE
FTGT.DE vs. AYEP.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for First Trust Alerian Disruptive Technology Real Estate UCITS ETF Acc (FTGT.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.
| FTGT.DE | AYEP.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.15 | ||
| Sortino ratioReturn per unit of downside risk | +0.20 | ||
| Omega ratioGain probability vs. loss probability | 1.10 | 1.08 | +0.02 |
| Calmar ratioReturn relative to maximum drawdown | 0.94 | 0.36 | +0.58 |
| Martin ratioReturn relative to average drawdown | 2.19 | 1.10 | +1.09 |
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
| FTGT.DE | AYEP.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.56 | 0.41 | +0.15 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | -0.10 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.30 | 0.00 | -0.31 |
Drawdowns
FTGT.DE vs. AYEP.DE - Drawdown Comparison
The maximum FTGT.DE drawdown since its inception was -33.54%, smaller than the maximum AYEP.DE drawdown of -38.46%. Use the drawdown chart below to compare losses from any high point for FTGT.DE and AYEP.DE.
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Drawdown Indicators
| FTGT.DE | AYEP.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.54% | -38.46% | +4.92% |
Max Drawdown (1Y)Largest decline over 1 year | -7.38% | -12.31% | +4.93% |
Max Drawdown (3Y)Largest decline over 3 years | -20.84% | -12.31% | -8.53% |
Max Drawdown (5Y)Largest decline over 5 years | — | -22.65% | — |
Current DrawdownCurrent decline from peak | -20.84% | -16.71% | -4.13% |
Average DrawdownAverage peak-to-trough decline | -22.36% | -15.03% | -7.33% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.18% | 4.07% | -0.89% |
Volatility
FTGT.DE vs. AYEP.DE - Volatility Comparison
First Trust Alerian Disruptive Technology Real Estate UCITS ETF Acc (FTGT.DE) has a higher volatility of 3.62% compared to iShares Asia Property Yield UCITS ETF USD Acc (AYEP.DE) at 2.79%. This indicates that FTGT.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
| FTGT.DE | AYEP.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.62% | 2.79% | +0.83% |
Volatility (6M)Calculated over the trailing 6-month period | 8.99% | 8.31% | +0.68% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.47% | 10.94% | +1.53% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.51% | 11.71% | +4.80% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.51% | 15.43% | +1.08% |
FTGT.DE vs. AYEP.DE - Expense Ratio Comparison
FTGT.DE has a 0.60% expense ratio, which is higher than AYEP.DE's 0.59% expense ratio.
Dividends
FTGT.DE vs. AYEP.DE - Dividend Comparison
Neither FTGT.DE nor AYEP.DE has paid dividends to shareholders.
Frequently Asked Questions
FTGT.DE and AYEP.DE have a correlation of 0.38, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, AYEP.DE is cheaper at 0.59% per year. The better choice depends on whether you care most about return, fees, risk, or income.
AYEP.DE is cheaper with a 0.59% expense ratio, compared with 0.60% for FTGT.DE.
FTGT.DE tracks Alerian Disruptive Technology Real Estate, while AYEP.DE tracks FTSE EPRA/NAREIT Developed Asia Dividend+. They also come from different issuers: First Trust and iShares. Their fees differ too: 0.60% for FTGT.DE and 0.59% for AYEP.DE.
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