IQQ6.DE vs. AYEP.DE
IQQ6.DE (iShares Developed Markets Property Yield UCITS ETF) and AYEP.DE (iShares Asia Property Yield UCITS ETF USD Acc) are both REIT funds from iShares - IQQ6.DE tracks the FTSE EPRA/NAREIT Developed Dividend+ while AYEP.DE tracks the FTSE EPRA/NAREIT Developed Asia Dividend+. Both are passively managed. Over the past 5 years, IQQ6.DE returned 1.95%/yr vs -1.21%/yr for AYEP.DE. A 0.62 correlation means they provide meaningful diversification when combined. Both charge a 0.59% expense ratio.
Performance
IQQ6.DE vs. AYEP.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 AYEP.DE's -5.35% 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%
AYEP.DE
- 1D
- -0.02%
- 1M
- -7.31%
- YTD
- -5.35%
- 6M
- -4.44%
- 1Y
- 3.93%
- 3Y*
- 0.62%
- 5Y*
- -1.21%
- 10Y*
- —
IQQ6.DE vs. AYEP.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% | -6.34% |
AYEP.DE iShares Asia Property Yield UCITS ETF USD Acc | -5.35% | 15.89% | -4.24% | -5.46% | -7.48% | 13.37% | -16.64% | 19.27% | -2.92% |
Correlation
The correlation between IQQ6.DE and AYEP.DE is 0.56, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.56 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.59 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.60 |
Correlation (All Time) Calculated using the full available price history since Dec 17, 2018 | 0.62 |
The correlation between IQQ6.DE and AYEP.DE has been stable across timeframes, ranging from 0.56 to 0.62 - a consistent structural relationship.
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Return for Risk
IQQ6.DE vs. AYEP.DE — Risk / Return Rank
IQQ6.DE
AYEP.DE
IQQ6.DE vs. AYEP.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 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.
| IQQ6.DE | AYEP.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.42 | ||
| Sortino ratioReturn per unit of downside risk | +0.57 | ||
| Omega ratioGain probability vs. loss probability | 1.15 | 1.08 | +0.07 |
| Calmar ratioReturn relative to maximum drawdown | 1.20 | 0.36 | +0.84 |
| Martin ratioReturn relative to average drawdown | 3.63 | 1.10 | +2.53 |
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 | AYEP.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.83 | 0.41 | +0.42 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.13 | -0.10 | +0.24 |
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 | 0.00 | +0.22 |
Drawdowns
IQQ6.DE vs. AYEP.DE - Drawdown Comparison
The maximum IQQ6.DE drawdown since its inception was -66.50%, which is greater than AYEP.DE's maximum drawdown of -38.46%. Use the drawdown chart below to compare losses from any high point for IQQ6.DE and AYEP.DE.
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Drawdown Indicators
| IQQ6.DE | AYEP.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -66.50% | -38.46% | -28.04% |
Max Drawdown (1Y)Largest decline over 1 year | -7.63% | -12.31% | +4.68% |
Max Drawdown (3Y)Largest decline over 3 years | -19.92% | -12.31% | -7.61% |
Max Drawdown (5Y)Largest decline over 5 years | -29.62% | -22.65% | -6.97% |
Max Drawdown (10Y)Largest decline over 10 years | -41.83% | — | — |
Current DrawdownCurrent decline from peak | -5.68% | -16.71% | +11.03% |
Average DrawdownAverage peak-to-trough decline | -14.00% | -15.03% | +1.03% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.54% | 4.07% | -1.53% |
Volatility
IQQ6.DE vs. AYEP.DE - Volatility Comparison
iShares Developed Markets Property Yield UCITS ETF (IQQ6.DE) and iShares Asia Property Yield UCITS ETF USD Acc (AYEP.DE) have volatilities of 2.78% and 2.79%, 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 | AYEP.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.78% | 2.79% | -0.01% |
Volatility (6M)Calculated over the trailing 6-month period | 8.20% | 8.31% | -0.11% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.05% | 10.94% | +0.11% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.51% | 11.71% | +2.80% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.36% | 15.43% | +0.93% |
IQQ6.DE vs. AYEP.DE - Expense Ratio Comparison
Both IQQ6.DE and AYEP.DE have an expense ratio of 0.59%.
Dividends
IQQ6.DE vs. AYEP.DE - Dividend Comparison
IQQ6.DE's dividend yield for the trailing twelve months is around 3.51%, while AYEP.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AYEP.DE iShares Asia Property Yield UCITS ETF USD Acc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 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
IQQ6.DE and AYEP.DE have a correlation of 0.56, 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 0.59% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
IQQ6.DE and AYEP.DE have the same expense ratio: 0.59% per year.
IQQ6.DE tracks FTSE EPRA/NAREIT Developed Dividend+, while AYEP.DE tracks FTSE EPRA/NAREIT Developed Asia Dividend+.
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