IQQ4.DE vs. LEEU.DE
IQQ4.DE (iShares Asia Property Yield UCITS ETF) and LEEU.DE (Amundi FTSE EPRA Europe Real Estate UCITS ETF Dist) are both REIT funds - IQQ4.DE tracks the FTSE EPRA/NAREIT Developed Asia Dividend+ while LEEU.DE tracks the FTSE EPRA/NAREIT Developed Europe. Both are passively managed. Over the past 10 years, IQQ4.DE returned 1.47%/yr vs -0.33%/yr for LEEU.DE. At a 0.45 correlation, their price movements are largely independent. IQQ4.DE charges 0.59%/yr vs 0.30%/yr for LEEU.DE.
Performance
IQQ4.DE vs. LEEU.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, IQQ4.DE achieves a -5.43% return, which is significantly lower than LEEU.DE's -1.07% return. Over the past 10 years, IQQ4.DE has outperformed LEEU.DE with an annualized return of 1.47%, while LEEU.DE has yielded a comparatively lower -0.33% annualized 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%
LEEU.DE
- 1D
- 0.53%
- 1M
- -2.85%
- YTD
- -1.07%
- 6M
- 0.10%
- 1Y
- -2.90%
- 3Y*
- 6.48%
- 5Y*
- -4.92%
- 10Y*
- -0.33%
IQQ4.DE vs. LEEU.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IQQ4.DE iShares Asia Property Yield UCITS ETF | -5.43% | 15.95% | -4.23% | -5.70% | -6.92% | 13.08% | -16.71% | 18.57% | 3.15% | 3.88% |
LEEU.DE Amundi FTSE EPRA Europe Real Estate UCITS ETF Dist | -1.07% | 6.43% | -4.44% | 16.06% | -38.11% | 16.71% | -8.35% | 28.60% | -8.98% | 12.79% |
Correlation
The correlation between IQQ4.DE and LEEU.DE is 0.47, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.47 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.44 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.43 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.43 |
Correlation (All Time) Calculated using the full available price history since Mar 25, 2010 | 0.45 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
IQQ4.DE vs. LEEU.DE — Risk / Return Rank
IQQ4.DE
LEEU.DE
IQQ4.DE vs. LEEU.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 Amundi FTSE EPRA Europe Real Estate UCITS ETF Dist (LEEU.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 | LEEU.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.58 | ||
| Sortino ratioReturn per unit of downside risk | +0.78 | ||
| Omega ratioGain probability vs. loss probability | 1.08 | 0.98 | +0.09 |
| Calmar ratioReturn relative to maximum drawdown | 0.36 | -0.18 | +0.55 |
| Martin ratioReturn relative to average drawdown | 1.10 | -0.46 | +1.56 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| IQQ4.DE | LEEU.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.40 | -0.18 | +0.58 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.10 | -0.22 | +0.12 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.10 | -0.02 | +0.12 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.06 | 0.19 | -0.13 |
Drawdowns
IQQ4.DE vs. LEEU.DE - Drawdown Comparison
The maximum IQQ4.DE drawdown since its inception was -66.50%, which is greater than LEEU.DE's maximum drawdown of -48.13%. Use the drawdown chart below to compare losses from any high point for IQQ4.DE and LEEU.DE.
Loading charts...
Drawdown Indicators
| IQQ4.DE | LEEU.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -66.50% | -48.13% | -18.37% |
Max Drawdown (1Y)Largest decline over 1 year | -12.27% | -15.66% | +3.39% |
Max Drawdown (3Y)Largest decline over 3 years | -12.74% | -21.66% | +8.92% |
Max Drawdown (5Y)Largest decline over 5 years | -22.58% | -48.13% | +25.55% |
Max Drawdown (10Y)Largest decline over 10 years | -38.41% | -48.13% | +9.72% |
Current DrawdownCurrent decline from peak | -16.46% | -29.86% | +13.40% |
Average DrawdownAverage peak-to-trough decline | -20.21% | -14.36% | -5.85% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.06% | 6.27% | -2.21% |
Volatility
IQQ4.DE vs. LEEU.DE - Volatility Comparison
The current volatility for iShares Asia Property Yield UCITS ETF (IQQ4.DE) is 2.96%, while Amundi FTSE EPRA Europe Real Estate UCITS ETF Dist (LEEU.DE) has a volatility of 4.58%. This indicates that IQQ4.DE experiences smaller price fluctuations and is considered to be less risky than LEEU.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| IQQ4.DE | LEEU.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.96% | 4.58% | -1.62% |
Volatility (6M)Calculated over the trailing 6-month period | 8.48% | 13.17% | -4.69% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.27% | 16.03% | -4.76% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 11.94% | 21.81% | -9.87% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.73% | 20.09% | -5.36% |
IQQ4.DE vs. LEEU.DE - Expense Ratio Comparison
IQQ4.DE has a 0.59% expense ratio, which is higher than LEEU.DE's 0.30% expense ratio.
Dividends
IQQ4.DE vs. LEEU.DE - Dividend Comparison
IQQ4.DE's dividend yield for the trailing twelve months is around 3.74%, more than LEEU.DE's 2.77% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
LEEU.DE Amundi FTSE EPRA Europe Real Estate UCITS ETF Dist | 2.77% | 2.74% | 4.56% | 4.24% | 3.83% | 2.42% | 2.75% | 3.13% | 4.02% | 3.18% | 3.62% | 3.20% |
Frequently Asked Questions
IQQ4.DE and LEEU.DE have a correlation of 0.47, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, LEEU.DE is cheaper at 0.30% per year. The better choice depends on whether you care most about return, fees, risk, or income.
LEEU.DE is cheaper with a 0.30% expense ratio, compared with 0.59% for IQQ4.DE.
IQQ4.DE tracks FTSE EPRA/NAREIT Developed Asia Dividend+, while LEEU.DE tracks FTSE EPRA/NAREIT Developed Europe. They also come from different issuers: iShares and Amundi. Their fees differ too: 0.59% for IQQ4.DE and 0.30% for LEEU.DE.
Find the right allocation for IQQ4.DE and LEEU.DE
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer