IQQ6.DE vs. XREA.DE
IQQ6.DE (iShares Developed Markets Property Yield UCITS ETF) and XREA.DE (Xtrackers FTSE Developed Europe Ex UK Property UCITS ETF) are both REIT funds - IQQ6.DE tracks the FTSE EPRA/NAREIT Developed Dividend+ while XREA.DE tracks the FTSE EPRA/NAREIT Developed Europe ex UK Capped. Both are passively managed. Over the past 10 years, IQQ6.DE returned 3.38%/yr vs 1.57%/yr for XREA.DE. A 0.63 correlation means they provide meaningful diversification when combined. IQQ6.DE charges 0.59%/yr vs 0.33%/yr for XREA.DE.
Performance
IQQ6.DE vs. XREA.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 XREA.DE's -0.91% return. Over the past 10 years, IQQ6.DE has outperformed XREA.DE with an annualized return of 3.38%, while XREA.DE has yielded a comparatively lower 1.57% 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%
XREA.DE
- 1D
- 0.48%
- 1M
- -3.50%
- YTD
- -0.91%
- 6M
- 0.57%
- 1Y
- -1.75%
- 3Y*
- 9.96%
- 5Y*
- -3.70%
- 10Y*
- 1.57%
IQQ6.DE vs. XREA.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% |
XREA.DE Xtrackers FTSE Developed Europe Ex UK Property UCITS ETF | -0.91% | 8.31% | -2.14% | 17.83% | -34.64% | 12.36% | -7.76% | 26.96% | -4.17% | 15.53% |
Correlation
The correlation between IQQ6.DE and XREA.DE is 0.60, 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 | 0.60 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.60 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.63 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.63 |
Correlation (All Time) Calculated using the full available price history since Sep 23, 2014 | 0.63 |
The correlation between IQQ6.DE and XREA.DE has been stable across timeframes, ranging from 0.60 to 0.63 - a consistent structural relationship.
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Return for Risk
IQQ6.DE vs. XREA.DE — Risk / Return Rank
IQQ6.DE
XREA.DE
IQQ6.DE vs. XREA.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 Xtrackers FTSE Developed Europe Ex UK Property UCITS ETF (XREA.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 | XREA.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.94 | ||
| Sortino ratioReturn per unit of downside risk | +1.28 | ||
| Omega ratioGain probability vs. loss probability | 1.15 | 0.99 | +0.15 |
| Calmar ratioReturn relative to maximum drawdown | 1.20 | -0.11 | +1.31 |
| Martin ratioReturn relative to average drawdown | 3.63 | -0.29 | +3.92 |
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 | XREA.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.83 | -0.11 | +0.94 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.13 | -0.17 | +0.30 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.21 | 0.08 | +0.13 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.22 | 0.20 | +0.02 |
Drawdowns
IQQ6.DE vs. XREA.DE - Drawdown Comparison
The maximum IQQ6.DE drawdown since its inception was -66.50%, which is greater than XREA.DE's maximum drawdown of -47.51%. Use the drawdown chart below to compare losses from any high point for IQQ6.DE and XREA.DE.
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Drawdown Indicators
| IQQ6.DE | XREA.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -66.50% | -47.51% | -18.99% |
Max Drawdown (1Y)Largest decline over 1 year | -7.63% | -15.08% | +7.45% |
Max Drawdown (3Y)Largest decline over 3 years | -19.92% | -19.28% | -0.64% |
Max Drawdown (5Y)Largest decline over 5 years | -29.62% | -47.51% | +17.89% |
Max Drawdown (10Y)Largest decline over 10 years | -41.83% | -47.51% | +5.68% |
Current DrawdownCurrent decline from peak | -5.68% | -24.16% | +18.48% |
Average DrawdownAverage peak-to-trough decline | -14.00% | -15.55% | +1.55% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.54% | 5.61% | -3.07% |
Volatility
IQQ6.DE vs. XREA.DE - Volatility Comparison
The current volatility for iShares Developed Markets Property Yield UCITS ETF (IQQ6.DE) is 2.78%, while Xtrackers FTSE Developed Europe Ex UK Property UCITS ETF (XREA.DE) has a volatility of 4.66%. This indicates that IQQ6.DE experiences smaller price fluctuations and is considered to be less risky than XREA.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 | XREA.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.78% | 4.66% | -1.88% |
Volatility (6M)Calculated over the trailing 6-month period | 8.20% | 12.86% | -4.66% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.05% | 15.34% | -4.29% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.51% | 21.98% | -7.47% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.36% | 19.78% | -3.42% |
IQQ6.DE vs. XREA.DE - Expense Ratio Comparison
IQQ6.DE has a 0.59% expense ratio, which is higher than XREA.DE's 0.33% expense ratio.
Dividends
IQQ6.DE vs. XREA.DE - Dividend Comparison
IQQ6.DE's dividend yield for the trailing twelve months is around 3.51%, while XREA.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% |
XREA.DE Xtrackers FTSE Developed Europe Ex UK Property 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
IQQ6.DE and XREA.DE have a correlation of 0.60, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XREA.DE is cheaper at 0.33% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XREA.DE is cheaper with a 0.33% expense ratio, compared with 0.59% for IQQ6.DE.
IQQ6.DE tracks FTSE EPRA/NAREIT Developed Dividend+, while XREA.DE tracks FTSE EPRA/NAREIT Developed Europe ex UK Capped. They also come from different issuers: iShares and Xtrackers. Their fees differ too: 0.59% for IQQ6.DE and 0.33% for XREA.DE.
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