IQQ6.DE vs. 10AJ.DE
IQQ6.DE (iShares Developed Markets Property Yield UCITS ETF) and 10AJ.DE (Amundi Index FTSE EPRA NAREIT Global UCITS ETF EUR Dist) are both REIT funds - IQQ6.DE tracks the FTSE EPRA/NAREIT Developed Dividend+ while 10AJ.DE tracks the FTSE EPRA/NAREIT Developed. Both are passively managed. Over the past 5 years, IQQ6.DE returned 1.95%/yr vs 1.87%/yr for 10AJ.DE. Their correlation of 0.92 suggests significant overlap in exposure. IQQ6.DE charges 0.59%/yr vs 0.24%/yr for 10AJ.DE.
Performance
IQQ6.DE vs. 10AJ.DE - Performance Comparison
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Returns By Period
In the year-to-date period, IQQ6.DE achieves a 8.43% return, which is significantly higher than 10AJ.DE's 7.96% return.
IQQ6.DE
- 1D
- 0.18%
- 1M
- -1.64%
- YTD
- 8.43%
- 6M
- 8.59%
- 1Y
- 9.26%
- 3Y*
- 6.05%
- 5Y*
- 1.95%
- 10Y*
- 3.38%
10AJ.DE
- 1D
- -0.04%
- 1M
- -2.40%
- YTD
- 7.96%
- 6M
- 7.43%
- 1Y
- 9.54%
- 3Y*
- 5.94%
- 5Y*
- 1.87%
- 10Y*
- —
IQQ6.DE vs. 10AJ.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
IQQ6.DE iShares Developed Markets Property Yield UCITS ETF | 8.43% | -2.51% | 5.91% | 6.19% | -19.35% | 36.59% | -17.05% | 24.57% | 2.92% |
10AJ.DE Amundi Index FTSE EPRA NAREIT Global UCITS ETF EUR Dist | 7.96% | -1.85% | 5.52% | 6.85% | -20.55% | 36.79% | -16.96% | 23.88% | 1.63% |
Correlation
The correlation between IQQ6.DE and 10AJ.DE is 0.95, 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 | 0.95 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.96 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.96 |
Correlation (All Time) Calculated using the full available price history since Jan 18, 2018 | 0.92 |
The correlation between IQQ6.DE and 10AJ.DE has been stable across timeframes, ranging from 0.92 to 0.96 - a consistent structural relationship.
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Return for Risk
IQQ6.DE vs. 10AJ.DE — Risk / Return Rank
IQQ6.DE
10AJ.DE
IQQ6.DE vs. 10AJ.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Developed Markets Property Yield UCITS ETF (IQQ6.DE) and Amundi Index FTSE EPRA NAREIT Global UCITS ETF EUR Dist (10AJ.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.
| IQQ6.DE | 10AJ.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.02 | ||
| Sortino ratioReturn per unit of downside risk | 0.00 | ||
| Omega ratioGain probability vs. loss probability | 1.15 | 1.15 | -0.01 |
| Calmar ratioReturn relative to maximum drawdown | 1.20 | 1.20 | 0.00 |
| Martin ratioReturn relative to average drawdown | 3.63 | 3.94 | -0.31 |
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
| IQQ6.DE | 10AJ.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.83 | 0.85 | -0.02 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.13 | 0.13 | +0.01 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.21 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.22 | 0.22 | 0.00 |
Drawdowns
IQQ6.DE vs. 10AJ.DE - Drawdown Comparison
The maximum IQQ6.DE drawdown since its inception was -66.50%, which is greater than 10AJ.DE's maximum drawdown of -42.62%. Use the drawdown chart below to compare losses from any high point for IQQ6.DE and 10AJ.DE.
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Drawdown Indicators
| IQQ6.DE | 10AJ.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -66.50% | -42.62% | -23.88% |
Max Drawdown (1Y)Largest decline over 1 year | -7.63% | -7.89% | +0.26% |
Max Drawdown (3Y)Largest decline over 3 years | -19.92% | -20.52% | +0.60% |
Max Drawdown (5Y)Largest decline over 5 years | -29.62% | -30.01% | +0.39% |
Max Drawdown (10Y)Largest decline over 10 years | -41.83% | — | — |
Current DrawdownCurrent decline from peak | -5.68% | -6.63% | +0.95% |
Average DrawdownAverage peak-to-trough decline | -14.00% | -12.13% | -1.87% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.54% | 2.41% | +0.13% |
Volatility
IQQ6.DE vs. 10AJ.DE - Volatility Comparison
iShares Developed Markets Property Yield UCITS ETF (IQQ6.DE) and Amundi Index FTSE EPRA NAREIT Global UCITS ETF EUR Dist (10AJ.DE) have volatilities of 2.78% and 2.70%, 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
| IQQ6.DE | 10AJ.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.78% | 2.70% | +0.08% |
Volatility (6M)Calculated over the trailing 6-month period | 8.20% | 8.38% | -0.18% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.05% | 11.14% | -0.09% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.51% | 14.60% | -0.09% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.36% | 17.10% | -0.74% |
IQQ6.DE vs. 10AJ.DE - Expense Ratio Comparison
IQQ6.DE has a 0.59% expense ratio, which is higher than 10AJ.DE's 0.24% expense ratio.
Dividends
IQQ6.DE vs. 10AJ.DE - Dividend Comparison
IQQ6.DE's dividend yield for the trailing twelve months is around 3.51%, more than 10AJ.DE's 2.77% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
10AJ.DE Amundi Index FTSE EPRA NAREIT Global UCITS ETF EUR Dist | 2.77% | 2.99% | 2.94% | 2.98% | 3.23% | 2.13% | 3.10% | 2.92% | 2.63% | 0.00% | 0.00% | 0.00% |
IQQ6.DE iShares Developed Markets Property Yield UCITS ETF | 3.51% | 3.61% | 3.37% | 3.39% | 3.91% | 2.51% | 3.58% | 3.24% | 4.53% | 3.49% | 3.45% | 3.27% |
Frequently Asked Questions
With a correlation of 0.95, IQQ6.DE and 10AJ.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, 10AJ.DE is cheaper at 0.24% per year. The better choice depends on whether you care most about return, fees, risk, or income.
10AJ.DE is cheaper with a 0.24% expense ratio, compared with 0.59% for IQQ6.DE.
IQQ6.DE tracks FTSE EPRA/NAREIT Developed Dividend+, while 10AJ.DE tracks FTSE EPRA/NAREIT Developed. They also come from different issuers: iShares and Amundi. Their fees differ too: 0.59% for IQQ6.DE and 0.24% for 10AJ.DE.
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