IQQ6.DE vs. SCHD
IQQ6.DE (iShares Developed Markets Property Yield UCITS ETF) and SCHD (Schwab U.S. Dividend Equity ETF) are both exchange-traded funds - IQQ6.DE is a REIT fund tracking the FTSE EPRA/NAREIT Developed Dividend+, while SCHD is a Dividend fund tracking the Dow Jones U.S. Dividend 100 Index. Both are passively managed. Over the past 10 years, IQQ6.DE returned 3.38%/yr vs 12.47%/yr for SCHD. At a 0.46 correlation, their price movements are largely independent. IQQ6.DE charges 0.59%/yr vs 0.06%/yr for SCHD.
Performance
IQQ6.DE vs. SCHD - Performance Comparison
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Different Trading Currencies
IQQ6.DE is traded in EUR, while SCHD is traded in USD. To make them comparable, the SCHD values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, IQQ6.DE achieves a 8.43% return, which is significantly lower than SCHD's 20.43% return. Over the past 10 years, IQQ6.DE has underperformed SCHD with an annualized return of 3.38%, while SCHD has yielded a comparatively higher 12.47% annualized return.
IQQ6.DE
- 1D
- 0.18%
- 1M
- -0.06%
- YTD
- 8.43%
- 6M
- 8.59%
- 1Y
- 9.23%
- 3Y*
- 6.05%
- 5Y*
- 1.95%
- 10Y*
- 3.38%
SCHD
- 1D
- 0.00%
- 1M
- 2.89%
- YTD
- 20.43%
- 6M
- 19.23%
- 1Y
- 25.81%
- 3Y*
- 12.28%
- 5Y*
- 9.38%
- 10Y*
- 12.47%
IQQ6.DE vs. SCHD - 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% |
SCHD Schwab U.S. Dividend Equity ETF | 21.18% | -8.04% | 19.03% | 1.41% | 2.74% | 39.59% | 5.55% | 30.17% | -1.13% | 6.00% |
Correlation
The correlation between IQQ6.DE and SCHD is 0.32, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.32 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.41 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.40 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.42 |
Correlation (All Time) Calculated using the full available price history since Oct 21, 2011 | 0.46 |
The correlation between IQQ6.DE and SCHD shifts across timeframes, from 0.32 (1 year) to 0.46 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
IQQ6.DE vs. SCHD — Risk / Return Rank
IQQ6.DE
SCHD
IQQ6.DE vs. SCHD - 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 Schwab U.S. Dividend Equity ETF (SCHD). 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 | SCHD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.38 | ||
| Sortino ratioReturn per unit of downside risk | -2.06 | ||
| Omega ratioGain probability vs. loss probability | 1.15 | 1.39 | -0.24 |
| Calmar ratioReturn relative to maximum drawdown | 1.20 | 6.24 | -5.04 |
| Martin ratioReturn relative to average drawdown | 3.63 | 14.97 | -11.35 |
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 | SCHD | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.83 | 2.22 | -1.38 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.13 | 0.65 | -0.51 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.21 | 0.72 | -0.51 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.22 | 0.88 | -0.66 |
Drawdowns
IQQ6.DE vs. SCHD - Drawdown Comparison
The maximum IQQ6.DE drawdown since its inception was -66.50%, which is greater than SCHD's maximum drawdown of -32.28%. Use the drawdown chart below to compare losses from any high point for IQQ6.DE and SCHD.
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Drawdown Indicators
| IQQ6.DE | SCHD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -66.50% | -32.28% | -34.22% |
Max Drawdown (1Y)Largest decline over 1 year | -7.63% | -4.15% | -3.48% |
Max Drawdown (3Y)Largest decline over 3 years | -19.92% | -21.40% | +1.48% |
Max Drawdown (5Y)Largest decline over 5 years | -29.62% | -21.40% | -8.22% |
Max Drawdown (10Y)Largest decline over 10 years | -41.83% | -32.28% | -9.55% |
Current DrawdownCurrent decline from peak | -5.68% | -1.46% | -4.22% |
Average DrawdownAverage peak-to-trough decline | -14.00% | -4.43% | -9.57% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.54% | 1.73% | +0.81% |
Volatility
IQQ6.DE vs. SCHD - Volatility Comparison
The current volatility for iShares Developed Markets Property Yield UCITS ETF (IQQ6.DE) is 2.78%, while Schwab U.S. Dividend Equity ETF (SCHD) has a volatility of 2.99%. This indicates that IQQ6.DE experiences smaller price fluctuations and is considered to be less risky than SCHD 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 | SCHD | 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% | 8.53% | -0.33% |
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% | 14.60% | -0.09% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.36% | 17.44% | -1.08% |
IQQ6.DE vs. SCHD - Expense Ratio Comparison
IQQ6.DE has a 0.59% expense ratio, which is higher than SCHD's 0.06% expense ratio.
Dividends
IQQ6.DE vs. SCHD - Dividend Comparison
IQQ6.DE's dividend yield for the trailing twelve months is around 3.51%, more than SCHD's 3.24% 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% |
SCHD Schwab U.S. Dividend Equity ETF | 3.24% | 3.82% | 3.64% | 3.49% | 3.39% | 2.78% | 3.16% | 2.98% | 3.06% | 2.63% | 2.89% | 2.97% |
Frequently Asked Questions
IQQ6.DE and SCHD have a correlation of 0.32, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, SCHD is cheaper at 0.06% per year. The better choice depends on whether you care most about return, fees, risk, or income.
SCHD is cheaper with a 0.06% expense ratio, compared with 0.59% for IQQ6.DE.
IQQ6.DE is categorized as REIT, while SCHD is Dividend. IQQ6.DE tracks FTSE EPRA/NAREIT Developed Dividend+, while SCHD tracks Dow Jones U.S. Dividend 100 Index. They also come from different issuers: iShares and Charles Schwab. Their fees differ too: 0.59% for IQQ6.DE and 0.06% for SCHD.
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