IQQ4.DE vs. EEPG.DE
IQQ4.DE (iShares Asia Property Yield UCITS ETF) and EEPG.DE (BNP Paribas Easy FTSE EPRA Nareit Developed Europe ex UK Green UCITS ETF) are both REIT funds - IQQ4.DE tracks the FTSE EPRA/NAREIT Developed Asia Dividend+ while EEPG.DE tracks the FTSE EPRA Nareit Developed Europe ex UK Green. Both are passively managed. Over the past 5 years, IQQ4.DE returned -1.23%/yr vs -9.05%/yr for EEPG.DE. At a 0.43 correlation, their price movements are largely independent. IQQ4.DE charges 0.59%/yr vs 0.40%/yr for EEPG.DE.
Performance
IQQ4.DE vs. EEPG.DE - Performance Comparison
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Returns By Period
In the year-to-date period, IQQ4.DE achieves a -5.43% return, which is significantly lower than EEPG.DE's -3.00% return.
IQQ4.DE
- 1D
- -0.01%
- 1M
- -7.32%
- YTD
- -5.43%
- 6M
- -4.59%
- 1Y
- 4.31%
- 3Y*
- 0.64%
- 5Y*
- -1.23%
- 10Y*
- 1.47%
EEPG.DE
- 1D
- 0.60%
- 1M
- -3.25%
- YTD
- -3.00%
- 6M
- -1.75%
- 1Y
- -6.12%
- 3Y*
- 4.28%
- 5Y*
- -9.05%
- 10Y*
- —
IQQ4.DE vs. EEPG.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
IQQ4.DE iShares Asia Property Yield UCITS ETF | -5.43% | 15.95% | -4.23% | -5.70% | -6.92% | 13.08% | -16.71% | 2.22% |
EEPG.DE BNP Paribas Easy FTSE EPRA Nareit Developed Europe ex UK Green UCITS ETF | -3.00% | 3.23% | -11.24% | 14.85% | -39.69% | 10.89% | -9.26% | 4.27% |
Correlation
The correlation between IQQ4.DE and EEPG.DE is 0.46, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.46 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.42 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.40 |
Correlation (All Time) Calculated using the full available price history since Nov 15, 2019 | 0.43 |
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Return for Risk
IQQ4.DE vs. EEPG.DE — Risk / Return Rank
IQQ4.DE
EEPG.DE
IQQ4.DE vs. EEPG.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Asia Property Yield UCITS ETF (IQQ4.DE) and BNP Paribas Easy FTSE EPRA Nareit Developed Europe ex UK Green UCITS ETF (EEPG.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.
| IQQ4.DE | EEPG.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.79 | ||
| Sortino ratioReturn per unit of downside risk | +1.08 | ||
| Omega ratioGain probability vs. loss probability | 1.08 | 0.95 | +0.13 |
| Calmar ratioReturn relative to maximum drawdown | 0.36 | -0.40 | +0.76 |
| Martin ratioReturn relative to average drawdown | 1.10 | -0.93 | +2.03 |
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
| IQQ4.DE | EEPG.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.40 | -0.39 | +0.79 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.10 | -0.38 | +0.28 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.10 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.06 | -0.27 | +0.33 |
Drawdowns
IQQ4.DE vs. EEPG.DE - Drawdown Comparison
The maximum IQQ4.DE drawdown since its inception was -66.50%, which is greater than EEPG.DE's maximum drawdown of -52.41%. Use the drawdown chart below to compare losses from any high point for IQQ4.DE and EEPG.DE.
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Drawdown Indicators
| IQQ4.DE | EEPG.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -66.50% | -52.41% | -14.09% |
Max Drawdown (1Y)Largest decline over 1 year | -12.27% | -16.02% | +3.75% |
Max Drawdown (3Y)Largest decline over 3 years | -12.74% | -23.61% | +10.87% |
Max Drawdown (5Y)Largest decline over 5 years | -22.58% | -52.41% | +29.83% |
Max Drawdown (10Y)Largest decline over 10 years | -38.41% | — | — |
Current DrawdownCurrent decline from peak | -16.46% | -42.84% | +26.38% |
Average DrawdownAverage peak-to-trough decline | -20.21% | -31.56% | +11.35% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.06% | 6.85% | -2.79% |
Volatility
IQQ4.DE vs. EEPG.DE - Volatility Comparison
The current volatility for iShares Asia Property Yield UCITS ETF (IQQ4.DE) is 2.96%, while BNP Paribas Easy FTSE EPRA Nareit Developed Europe ex UK Green UCITS ETF (EEPG.DE) has a volatility of 4.98%. This indicates that IQQ4.DE experiences smaller price fluctuations and is considered to be less risky than EEPG.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IQQ4.DE | EEPG.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.96% | 4.98% | -2.02% |
Volatility (6M)Calculated over the trailing 6-month period | 8.48% | 13.43% | -4.95% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.27% | 16.33% | -5.06% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 11.94% | 23.47% | -11.53% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.73% | 24.01% | -9.28% |
IQQ4.DE vs. EEPG.DE - Expense Ratio Comparison
IQQ4.DE has a 0.59% expense ratio, which is higher than EEPG.DE's 0.40% expense ratio.
Dividends
IQQ4.DE vs. EEPG.DE - Dividend Comparison
IQQ4.DE's dividend yield for the trailing twelve months is around 3.74%, while EEPG.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EEPG.DE BNP Paribas Easy FTSE EPRA Nareit Developed Europe ex UK Green 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% |
IQQ4.DE iShares Asia Property Yield UCITS ETF | 3.74% | 3.52% | 4.07% | 3.83% | 3.77% | 2.92% | 3.50% | 2.93% | 3.32% | 3.19% | 2.92% | 3.48% |
Frequently Asked Questions
IQQ4.DE and EEPG.DE have a correlation of 0.46, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, EEPG.DE is cheaper at 0.40% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EEPG.DE is cheaper with a 0.40% expense ratio, compared with 0.59% for IQQ4.DE.
IQQ4.DE tracks FTSE EPRA/NAREIT Developed Asia Dividend+, while EEPG.DE tracks FTSE EPRA Nareit Developed Europe ex UK Green. They also come from different issuers: iShares and BNP Paribas. Their fees differ too: 0.59% for IQQ4.DE and 0.40% for EEPG.DE.
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