IQQ6.DE vs. ESAD.DE
IQQ6.DE (iShares Developed Markets Property Yield UCITS ETF) and ESAD.DE (BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF EUR Capitalisation) are both REIT funds - IQQ6.DE tracks the FTSE EPRA/NAREIT Developed Dividend+ while ESAD.DE tracks the FTSE EPRA Nareit Developed Green EU CTB. Both are passively managed. Over the past 3 years, IQQ6.DE returned 6.05%/yr vs 4.85%/yr for ESAD.DE. Their correlation of 0.93 suggests significant overlap in exposure. IQQ6.DE charges 0.59%/yr vs 0.41%/yr for ESAD.DE.
Performance
IQQ6.DE vs. ESAD.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, IQQ6.DE achieves a 8.43% return, which is significantly higher than ESAD.DE's 7.67% 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%
ESAD.DE
- 1D
- 0.00%
- 1M
- -2.16%
- YTD
- 7.67%
- 6M
- 7.12%
- 1Y
- 7.64%
- 3Y*
- 4.85%
- 5Y*
- —
- 10Y*
- —
IQQ6.DE vs. ESAD.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
IQQ6.DE iShares Developed Markets Property Yield UCITS ETF | 8.43% | -2.51% | 5.91% | 6.19% | -16.80% |
ESAD.DE BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF EUR Capitalisation | 7.67% | -3.81% | 3.54% | 7.64% | -19.66% |
Correlation
The correlation between IQQ6.DE and ESAD.DE is 0.92, 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 | 0.92 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.91 |
Correlation (All Time) Calculated using the full available price history since Mar 18, 2022 | 0.93 |
The correlation between IQQ6.DE and ESAD.DE has been stable across timeframes, ranging from 0.91 to 0.93 - a consistent structural relationship.
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
IQQ6.DE vs. ESAD.DE — Risk / Return Rank
IQQ6.DE
ESAD.DE
IQQ6.DE vs. ESAD.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 BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF EUR Capitalisation (ESAD.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 | ESAD.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.20 | ||
| Sortino ratioReturn per unit of downside risk | +0.28 | ||
| Omega ratioGain probability vs. loss probability | 1.15 | 1.12 | +0.03 |
| Calmar ratioReturn relative to maximum drawdown | 1.20 | 0.90 | +0.31 |
| Martin ratioReturn relative to average drawdown | 3.63 | 2.70 | +0.93 |
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
| IQQ6.DE | ESAD.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.83 | 0.63 | +0.20 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.13 | — | — |
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 | -0.12 | +0.34 |
Drawdowns
IQQ6.DE vs. ESAD.DE - Drawdown Comparison
The maximum IQQ6.DE drawdown since its inception was -66.50%, which is greater than ESAD.DE's maximum drawdown of -30.37%. Use the drawdown chart below to compare losses from any high point for IQQ6.DE and ESAD.DE.
Loading charts...
Drawdown Indicators
| IQQ6.DE | ESAD.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -66.50% | -30.37% | -36.13% |
Max Drawdown (1Y)Largest decline over 1 year | -7.63% | -8.26% | +0.63% |
Max Drawdown (3Y)Largest decline over 3 years | -19.92% | -17.22% | -2.70% |
Max Drawdown (5Y)Largest decline over 5 years | -29.62% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -41.83% | — | — |
Current DrawdownCurrent decline from peak | -5.68% | -11.52% | +5.84% |
Average DrawdownAverage peak-to-trough decline | -14.00% | -17.56% | +3.56% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.54% | 2.75% | -0.21% |
Volatility
IQQ6.DE vs. ESAD.DE - Volatility Comparison
The current volatility for iShares Developed Markets Property Yield UCITS ETF (IQQ6.DE) is 2.78%, while BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF EUR Capitalisation (ESAD.DE) has a volatility of 2.98%. This indicates that IQQ6.DE experiences smaller price fluctuations and is considered to be less risky than ESAD.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| IQQ6.DE | ESAD.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.78% | 2.98% | -0.20% |
Volatility (6M)Calculated over the trailing 6-month period | 8.20% | 9.07% | -0.87% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.05% | 11.74% | -0.69% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.51% | 14.78% | -0.27% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.36% | 14.78% | +1.58% |
IQQ6.DE vs. ESAD.DE - Expense Ratio Comparison
IQQ6.DE has a 0.59% expense ratio, which is higher than ESAD.DE's 0.41% expense ratio.
Dividends
IQQ6.DE vs. ESAD.DE - Dividend Comparison
IQQ6.DE's dividend yield for the trailing twelve months is around 3.51%, while ESAD.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ESAD.DE BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF EUR Capitalisation | 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
With a correlation of 0.92, IQQ6.DE and ESAD.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, ESAD.DE is cheaper at 0.41% per year. The better choice depends on whether you care most about return, fees, risk, or income.
ESAD.DE is cheaper with a 0.41% expense ratio, compared with 0.59% for IQQ6.DE.
IQQ6.DE tracks FTSE EPRA/NAREIT Developed Dividend+, while ESAD.DE tracks FTSE EPRA Nareit Developed Green EU CTB. They also come from different issuers: iShares and BNP Paribas. Their fees differ too: 0.59% for IQQ6.DE and 0.41% for ESAD.DE.
Find the right allocation for IQQ6.DE and ESAD.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