IQQ6.DE vs. LMWE.DE
IQQ6.DE (iShares Developed Markets Property Yield UCITS ETF) and LMWE.DE (Lyxor FTSE EPRA/NAREIT Global Developed UCITS ETF Dist (EUR)) are both REIT funds - IQQ6.DE tracks the FTSE EPRA/NAREIT Developed Dividend+ while LMWE.DE tracks the FTSE EPRA/NAREIT Developed. Both are passively managed. Over the past 10 years, IQQ6.DE returned 3.38%/yr vs 2.38%/yr for LMWE.DE. A 0.79 correlation means they provide meaningful diversification when combined. IQQ6.DE charges 0.59%/yr vs 0.45%/yr for LMWE.DE.
Performance
IQQ6.DE vs. LMWE.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 LMWE.DE's 7.51% return. Over the past 10 years, IQQ6.DE has outperformed LMWE.DE with an annualized return of 3.38%, while LMWE.DE has yielded a comparatively lower 2.38% 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%
LMWE.DE
- 1D
- -0.04%
- 1M
- -2.48%
- YTD
- 7.51%
- 6M
- 7.23%
- 1Y
- 9.11%
- 3Y*
- 4.39%
- 5Y*
- 0.78%
- 10Y*
- 2.38%
IQQ6.DE vs. LMWE.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% |
LMWE.DE Lyxor FTSE EPRA/NAREIT Global Developed UCITS ETF Dist (EUR) | 7.51% | -2.27% | 4.83% | 3.20% | -20.69% | 36.10% | -17.30% | 22.98% | -1.37% | -2.23% |
Correlation
The correlation between IQQ6.DE and LMWE.DE is 0.91, 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 | 0.91 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.90 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.91 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.92 |
Correlation (All Time) Calculated using the full available price history since Mar 30, 2010 | 0.79 |
The correlation between IQQ6.DE and LMWE.DE shifts across timeframes, from 0.79 (all time) to 0.92 (10 years), reflecting how their relationship changes across market environments.
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Return for Risk
IQQ6.DE vs. LMWE.DE — Risk / Return Rank
IQQ6.DE
LMWE.DE
IQQ6.DE vs. LMWE.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 Lyxor FTSE EPRA/NAREIT Global Developed UCITS ETF Dist (EUR) (LMWE.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 | LMWE.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.03 | ||
| Sortino ratioReturn per unit of downside risk | -0.02 | ||
| Omega ratioGain probability vs. loss probability | 1.15 | 1.15 | -0.01 |
| Calmar ratioReturn relative to maximum drawdown | 1.20 | 1.24 | -0.03 |
| Martin ratioReturn relative to average drawdown | 3.63 | 3.96 | -0.34 |
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 | LMWE.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.83 | 0.86 | -0.03 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.13 | 0.05 | +0.08 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.21 | 0.15 | +0.05 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.22 | 0.41 | -0.19 |
Drawdowns
IQQ6.DE vs. LMWE.DE - Drawdown Comparison
The maximum IQQ6.DE drawdown since its inception was -66.50%, which is greater than LMWE.DE's maximum drawdown of -42.37%. Use the drawdown chart below to compare losses from any high point for IQQ6.DE and LMWE.DE.
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Drawdown Indicators
| IQQ6.DE | LMWE.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -66.50% | -42.37% | -24.13% |
Max Drawdown (1Y)Largest decline over 1 year | -7.63% | -7.88% | +0.25% |
Max Drawdown (3Y)Largest decline over 3 years | -19.92% | -20.47% | +0.55% |
Max Drawdown (5Y)Largest decline over 5 years | -29.62% | -30.69% | +1.07% |
Max Drawdown (10Y)Largest decline over 10 years | -41.83% | -42.37% | +0.54% |
Current DrawdownCurrent decline from peak | -5.68% | -11.34% | +5.66% |
Average DrawdownAverage peak-to-trough decline | -14.00% | -10.67% | -3.33% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.54% | 2.42% | +0.12% |
Volatility
IQQ6.DE vs. LMWE.DE - Volatility Comparison
iShares Developed Markets Property Yield UCITS ETF (IQQ6.DE) and Lyxor FTSE EPRA/NAREIT Global Developed UCITS ETF Dist (EUR) (LMWE.DE) have volatilities of 2.78% and 2.75%, 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 | LMWE.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.78% | 2.75% | +0.03% |
Volatility (6M)Calculated over the trailing 6-month period | 8.20% | 8.23% | -0.03% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.05% | 11.36% | -0.31% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.51% | 15.24% | -0.73% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.36% | 16.94% | -0.58% |
IQQ6.DE vs. LMWE.DE - Expense Ratio Comparison
IQQ6.DE has a 0.59% expense ratio, which is higher than LMWE.DE's 0.45% expense ratio.
Dividends
IQQ6.DE vs. LMWE.DE - Dividend Comparison
IQQ6.DE's dividend yield for the trailing twelve months is around 3.51%, more than LMWE.DE's 2.42% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
LMWE.DE Lyxor FTSE EPRA/NAREIT Global Developed UCITS ETF Dist (EUR) | 2.42% | 2.61% | 3.75% | 0.00% | 4.18% | 2.22% | 3.76% | 3.37% | 3.76% | 3.44% | 3.65% | 4.01% |
Frequently Asked Questions
With a correlation of 0.91, IQQ6.DE and LMWE.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, LMWE.DE is cheaper at 0.45% per year. The better choice depends on whether you care most about return, fees, risk, or income.
LMWE.DE is cheaper with a 0.45% expense ratio, compared with 0.59% for IQQ6.DE.
IQQ6.DE tracks FTSE EPRA/NAREIT Developed Dividend+, while LMWE.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 0.45% for LMWE.DE.
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