IDUP.L vs. AREG.L
IDUP.L (iShares US Property Yield UCITS ETF USD (Dist)) and AREG.L (abrdn Future Real Estate UCITS ETF) are both REIT funds. IDUP.L is passively managed, while AREG.L is actively managed. Over the past 3 years, IDUP.L returned 10.24%/yr vs -2.43%/yr for AREG.L. A 0.73 correlation means they provide meaningful diversification when combined. Both charge a 0.40% expense ratio.
Performance
IDUP.L vs. AREG.L - Performance Comparison
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Different Trading Currencies
IDUP.L is traded in USD, while AREG.L is traded in GBp. To make them comparable, the AREG.L values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, IDUP.L achieves a 18.50% return, which is significantly higher than AREG.L's 9.19% return.
IDUP.L
- 1D
- 2.12%
- 1M
- 2.15%
- 6M
- 14.81%
- YTD
- 18.50%
- 1Y
- 20.99%
- 3Y*
- 10.24%
- 5Y*
- 3.67%
- 10Y*
- 4.33%
AREG.L
- 1D
- 0.00%
- 1M
- 1.32%
- 6M
- 6.86%
- YTD
- 9.19%
- 1Y
- 13.41%
- 3Y*
- -2.43%
- 5Y*
- —
- 10Y*
- —
IDUP.L vs. AREG.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
IDUP.L iShares US Property Yield UCITS ETF USD (Dist) | 18.50% | 2.23% | 4.73% | 5.71% |
AREG.L abrdn Future Real Estate UCITS ETF | 9.19% | 8.05% | -22.83% | 11.38% |
Correlation
The correlation between IDUP.L and AREG.L is 0.82, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.82 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.75 |
Correlation (All Time) Calculated using the full available price history since Feb 22, 2023 | 0.73 |
The correlation between IDUP.L and AREG.L has been stable across timeframes, ranging from 0.73 to 0.82 - a consistent structural relationship.
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Return for Risk
IDUP.L vs. AREG.L — Risk / Return Rank
IDUP.L
AREG.L
IDUP.L vs. AREG.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares US Property Yield UCITS ETF USD (Dist) (IDUP.L) and abrdn Future Real Estate UCITS ETF (AREG.L). 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.
| IDUP.L | AREG.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.59 | ||
| Sortino ratioReturn per unit of downside risk | -93.88 | ||
| Omega ratioGain probability vs. loss probability | 1.28 | 51.70 | -50.42 |
| Calmar ratioReturn relative to maximum drawdown | 2.82 | 0.14 | +2.69 |
| Martin ratioReturn relative to average drawdown | 7.75 | 0.59 | +7.16 |
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Drawdowns
IDUP.L vs. AREG.L - Drawdown Comparison
The maximum IDUP.L drawdown since its inception was -75.24%, smaller than the maximum AREG.L drawdown of -99.18%. Use the drawdown chart below to compare losses from any high point for IDUP.L and AREG.L.
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Drawdown Indicators
| IDUP.L | AREG.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -75.24% | -99.18% | +23.94% |
Max Drawdown (1Y)Largest decline over 1 year | -7.41% | -99.00% | +91.59% |
Max Drawdown (3Y)Largest decline over 3 years | -20.33% | -99.18% | +78.85% |
Max Drawdown (5Y)Largest decline over 5 years | -33.70% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -45.62% | — | — |
Current DrawdownCurrent decline from peak | 0.00% | -19.65% | +19.65% |
Average DrawdownAverage peak-to-trough decline | -15.31% | -17.33% | +2.02% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.70% | 22.85% | -20.15% |
Volatility
IDUP.L vs. AREG.L - Volatility Comparison
iShares US Property Yield UCITS ETF USD (Dist) (IDUP.L) has a higher volatility of 4.42% compared to abrdn Future Real Estate UCITS ETF (AREG.L) at 2.81%. This indicates that IDUP.L's price experiences larger fluctuations and is considered to be riskier than AREG.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IDUP.L | AREG.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.42% | 2.81% | +1.61% |
Volatility (6M)Calculated over the trailing 6-month period | 9.96% | 9.99% | -0.03% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.12% | 9,914.88% | -9,901.76% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.40% | 6,938.92% | -6,920.52% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.36% | 6,938.92% | -6,918.56% |
IDUP.L vs. AREG.L - Expense Ratio Comparison
Both IDUP.L and AREG.L have an expense ratio of 0.40%.
Dividends
IDUP.L vs. AREG.L - Dividend Comparison
IDUP.L's dividend yield for the trailing twelve months is around 2.84%, while AREG.L has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AREG.L abrdn Future Real Estate UCITS ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
IDUP.L iShares US Property Yield UCITS ETF USD (Dist) | 2.84% | 3.20% | 3.09% | 3.13% | 3.84% | 2.13% | 3.22% | 3.10% | 4.60% | 3.17% | 3.55% | 2.98% |
Frequently Asked Questions
IDUP.L and AREG.L have a correlation of 0.82, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Both ETFs have the same 0.40% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
IDUP.L and AREG.L have the same expense ratio: 0.40% per year.
They also come from different issuers: iShares and abrdn.
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