IQQ6.DE vs. R8T.DE
IQQ6.DE (iShares Developed Markets Property Yield UCITS ETF) and R8T.DE (abrdn Future Real Estate UCITS ETF) are both REIT funds. IQQ6.DE is passively managed, while R8T.DE is actively managed. Over the past 3 years, IQQ6.DE returned 6.05%/yr vs 3.46%/yr for R8T.DE. Their correlation of 0.94 suggests significant overlap in exposure. IQQ6.DE charges 0.59%/yr vs 0.40%/yr for R8T.DE.
Performance
IQQ6.DE vs. R8T.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 R8T.DE's 5.83% 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%
R8T.DE
- 1D
- -0.18%
- 1M
- -2.52%
- YTD
- 5.83%
- 6M
- 5.30%
- 1Y
- 6.12%
- 3Y*
- 3.46%
- 5Y*
- —
- 10Y*
- —
IQQ6.DE vs. R8T.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
IQQ6.DE iShares Developed Markets Property Yield UCITS ETF | 8.43% | -2.51% | 5.91% | 3.74% |
R8T.DE abrdn Future Real Estate UCITS ETF | 5.83% | -3.97% | 2.59% | 5.29% |
Correlation
The correlation between IQQ6.DE and R8T.DE is 0.90, 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 | 0.90 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.94 |
Correlation (All Time) Calculated using the full available price history since Mar 2, 2023 | 0.94 |
The correlation between IQQ6.DE and R8T.DE has been stable across timeframes, ranging from 0.90 to 0.94 - a consistent structural relationship.
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Return for Risk
IQQ6.DE vs. R8T.DE — Risk / Return Rank
IQQ6.DE
R8T.DE
IQQ6.DE vs. R8T.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 abrdn Future Real Estate UCITS ETF (R8T.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 | R8T.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.59 | ||
| Sortino ratioReturn per unit of downside risk | +0.69 | ||
| Omega ratioGain probability vs. loss probability | 1.15 | 1.11 | +0.04 |
| Calmar ratioReturn relative to maximum drawdown | 1.20 | 0.32 | +0.88 |
| Martin ratioReturn relative to average drawdown | 3.63 | 0.55 | +3.08 |
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 | R8T.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.83 | 0.24 | +0.59 |
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 | 0.16 | +0.06 |
Drawdowns
IQQ6.DE vs. R8T.DE - Drawdown Comparison
The maximum IQQ6.DE drawdown since its inception was -66.50%, which is greater than R8T.DE's maximum drawdown of -21.76%. Use the drawdown chart below to compare losses from any high point for IQQ6.DE and R8T.DE.
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Drawdown Indicators
| IQQ6.DE | R8T.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -66.50% | -21.76% | -44.74% |
Max Drawdown (1Y)Largest decline over 1 year | -7.63% | -18.35% | +10.72% |
Max Drawdown (3Y)Largest decline over 3 years | -19.92% | -21.76% | +1.84% |
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% | -11.79% | +6.11% |
Average DrawdownAverage peak-to-trough decline | -14.00% | -7.54% | -6.46% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.54% | 10.72% | -8.18% |
Volatility
IQQ6.DE vs. R8T.DE - Volatility Comparison
The current volatility for iShares Developed Markets Property Yield UCITS ETF (IQQ6.DE) is 2.78%, while abrdn Future Real Estate UCITS ETF (R8T.DE) has a volatility of 2.99%. This indicates that IQQ6.DE experiences smaller price fluctuations and is considered to be less risky than R8T.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IQQ6.DE | R8T.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.78% | 2.99% | -0.21% |
Volatility (6M)Calculated over the trailing 6-month period | 8.20% | 9.05% | -0.85% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.05% | 24.56% | -13.51% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.51% | 18.55% | -4.04% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.36% | 18.55% | -2.19% |
IQQ6.DE vs. R8T.DE - Expense Ratio Comparison
IQQ6.DE has a 0.59% expense ratio, which is higher than R8T.DE's 0.40% expense ratio.
Dividends
IQQ6.DE vs. R8T.DE - Dividend Comparison
IQQ6.DE's dividend yield for the trailing twelve months is around 3.51%, while R8T.DE has not paid dividends to shareholders.
| 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% |
R8T.DE abrdn Future Real Estate UCITS ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
With a correlation of 0.90, IQQ6.DE and R8T.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, R8T.DE is cheaper at 0.40% per year. The better choice depends on whether you care most about return, fees, risk, or income.
R8T.DE is cheaper with a 0.40% expense ratio, compared with 0.59% for IQQ6.DE.
They also come from different issuers: iShares and abrdn. Their fees differ too: 0.59% for IQQ6.DE and 0.40% for R8T.DE.
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