IQQ6.DE vs. EXI5.DE
IQQ6.DE (iShares Developed Markets Property Yield UCITS ETF) and EXI5.DE (iShares STOXX Europe 600 Real Estate UCITS ETF (DE)) are both REIT funds from iShares - IQQ6.DE tracks the FTSE EPRA/NAREIT Developed Dividend+ while EXI5.DE tracks the STOXX® Europe 600 Real Estate. Both are passively managed. Over the past 10 years, IQQ6.DE returned 3.38%/yr vs -1.04%/yr for EXI5.DE. A 0.60 correlation means they provide meaningful diversification when combined. IQQ6.DE charges 0.59%/yr vs 0.46%/yr for EXI5.DE.
Performance
IQQ6.DE vs. EXI5.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 EXI5.DE's -0.40% return. Over the past 10 years, IQQ6.DE has outperformed EXI5.DE with an annualized return of 3.38%, while EXI5.DE has yielded a comparatively lower -1.04% annualized 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%
EXI5.DE
- 1D
- 0.83%
- 1M
- -2.70%
- YTD
- -0.40%
- 6M
- 0.52%
- 1Y
- -4.69%
- 3Y*
- 6.81%
- 5Y*
- -4.96%
- 10Y*
- -1.04%
IQQ6.DE vs. EXI5.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
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% | -0.76% | -1.81% |
EXI5.DE iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | -0.40% | 3.76% | -4.15% | 17.26% | -37.90% | 16.10% | -8.71% | 27.58% | -10.93% | 10.25% |
Correlation
The correlation between IQQ6.DE and EXI5.DE is 0.66, 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 | 0.66 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.63 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.66 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.64 |
Correlation (All Time) Calculated using the full available price history since Mar 21, 2007 | 0.60 |
The correlation between IQQ6.DE and EXI5.DE has been stable across timeframes, ranging from 0.60 to 0.66 - 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. EXI5.DE — Risk / Return Rank
IQQ6.DE
EXI5.DE
IQQ6.DE vs. EXI5.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 STOXX Europe 600 Real Estate UCITS ETF (DE) (EXI5.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 | EXI5.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.14 | ||
| Sortino ratioReturn per unit of downside risk | +1.56 | ||
| Omega ratioGain probability vs. loss probability | 1.15 | 0.96 | +0.19 |
| Calmar ratioReturn relative to maximum drawdown | 1.20 | -0.32 | +1.52 |
| Martin ratioReturn relative to average drawdown | 3.63 | -0.75 | +4.38 |
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 | EXI5.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.83 | -0.31 | +1.14 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.13 | -0.22 | +0.35 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.21 | -0.05 | +0.26 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.22 | -0.02 | +0.24 |
Drawdowns
IQQ6.DE vs. EXI5.DE - Drawdown Comparison
The maximum IQQ6.DE drawdown since its inception was -66.50%, smaller than the maximum EXI5.DE drawdown of -77.04%. Use the drawdown chart below to compare losses from any high point for IQQ6.DE and EXI5.DE.
Loading charts...
Drawdown Indicators
| IQQ6.DE | EXI5.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -66.50% | -77.04% | +10.54% |
Max Drawdown (1Y)Largest decline over 1 year | -7.63% | -15.30% | +7.67% |
Max Drawdown (3Y)Largest decline over 3 years | -19.92% | -21.03% | +1.11% |
Max Drawdown (5Y)Largest decline over 5 years | -29.62% | -48.08% | +18.46% |
Max Drawdown (10Y)Largest decline over 10 years | -41.83% | -48.08% | +6.25% |
Current DrawdownCurrent decline from peak | -5.68% | -29.97% | +24.29% |
Average DrawdownAverage peak-to-trough decline | -14.00% | -30.50% | +16.50% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.54% | 6.50% | -3.96% |
Volatility
IQQ6.DE vs. EXI5.DE - Volatility Comparison
The current volatility for iShares Developed Markets Property Yield UCITS ETF (IQQ6.DE) is 2.78%, while iShares STOXX Europe 600 Real Estate UCITS ETF (DE) (EXI5.DE) has a volatility of 4.75%. This indicates that IQQ6.DE experiences smaller price fluctuations and is considered to be less risky than EXI5.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| IQQ6.DE | EXI5.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.78% | 4.75% | -1.97% |
Volatility (6M)Calculated over the trailing 6-month period | 8.20% | 13.25% | -5.05% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.05% | 15.90% | -4.85% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.51% | 22.21% | -7.70% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.36% | 20.28% | -3.92% |
IQQ6.DE vs. EXI5.DE - Expense Ratio Comparison
IQQ6.DE has a 0.59% expense ratio, which is higher than EXI5.DE's 0.46% expense ratio.
Dividends
IQQ6.DE vs. EXI5.DE - Dividend Comparison
IQQ6.DE's dividend yield for the trailing twelve months is around 3.51%, more than EXI5.DE's 2.13% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXI5.DE iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | 2.13% | 2.02% | 1.82% | 2.05% | 2.19% | 0.93% | 1.30% | 2.10% | 2.15% | 3.10% | 2.80% | 2.65% |
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 EXI5.DE have a correlation of 0.66, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, EXI5.DE is cheaper at 0.46% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EXI5.DE is cheaper with a 0.46% expense ratio, compared with 0.59% for IQQ6.DE.
IQQ6.DE tracks FTSE EPRA/NAREIT Developed Dividend+, while EXI5.DE tracks STOXX® Europe 600 Real Estate. Their fees differ too: 0.59% for IQQ6.DE and 0.46% for EXI5.DE.
Find the right allocation for IQQ6.DE and EXI5.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