IQQ7.DE vs. 10AJ.DE
IQQ7.DE (iShares US Property Yield UCITS ETF) and 10AJ.DE (Amundi Index FTSE EPRA NAREIT Global UCITS ETF EUR Dist) are both REIT funds - IQQ7.DE tracks the FTSE EPRA/NAREIT United States Dividend+ while 10AJ.DE tracks the FTSE EPRA/NAREIT Developed. Both are passively managed. Over the past 5 years, IQQ7.DE returned 4.46%/yr vs 1.87%/yr for 10AJ.DE. Their correlation of 0.87 suggests significant overlap in exposure. IQQ7.DE charges 0.40%/yr vs 0.24%/yr for 10AJ.DE.
Performance
IQQ7.DE vs. 10AJ.DE - Performance Comparison
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Returns By Period
In the year-to-date period, IQQ7.DE achieves a 14.24% return, which is significantly higher than 10AJ.DE's 7.96% return.
IQQ7.DE
- 1D
- -0.04%
- 1M
- -0.03%
- YTD
- 14.24%
- 6M
- 13.41%
- 1Y
- 12.16%
- 3Y*
- 7.46%
- 5Y*
- 4.46%
- 10Y*
- 4.47%
10AJ.DE
- 1D
- -0.04%
- 1M
- -2.40%
- YTD
- 7.96%
- 6M
- 7.43%
- 1Y
- 9.54%
- 3Y*
- 5.94%
- 5Y*
- 1.87%
- 10Y*
- —
IQQ7.DE vs. 10AJ.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
IQQ7.DE iShares US Property Yield UCITS ETF | 14.24% | -9.38% | 10.73% | 9.18% | -19.53% | 54.15% | -19.20% | 24.58% | 6.96% |
10AJ.DE Amundi Index FTSE EPRA NAREIT Global UCITS ETF EUR Dist | 7.96% | -1.85% | 5.52% | 6.85% | -20.55% | 36.79% | -16.96% | 23.88% | 1.63% |
Correlation
The correlation between IQQ7.DE and 10AJ.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 | 0.92 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.92 |
Correlation (All Time) Calculated using the full available price history since Jan 18, 2018 | 0.87 |
The correlation between IQQ7.DE and 10AJ.DE has been stable across timeframes, ranging from 0.87 to 0.92 - a consistent structural relationship.
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Return for Risk
IQQ7.DE vs. 10AJ.DE — Risk / Return Rank
IQQ7.DE
10AJ.DE
IQQ7.DE vs. 10AJ.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares US Property Yield UCITS ETF (IQQ7.DE) and Amundi Index FTSE EPRA NAREIT Global UCITS ETF EUR Dist (10AJ.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.
| IQQ7.DE | 10AJ.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.09 | ||
| Sortino ratioReturn per unit of downside risk | +0.14 | ||
| Omega ratioGain probability vs. loss probability | 1.17 | 1.15 | +0.02 |
| Calmar ratioReturn relative to maximum drawdown | 1.96 | 1.20 | +0.76 |
| Martin ratioReturn relative to average drawdown | 4.13 | 3.94 | +0.19 |
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
| IQQ7.DE | 10AJ.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.94 | 0.85 | +0.09 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.25 | 0.13 | +0.13 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.22 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.22 | 0.22 | 0.00 |
Drawdowns
IQQ7.DE vs. 10AJ.DE - Drawdown Comparison
The maximum IQQ7.DE drawdown since its inception was -68.97%, which is greater than 10AJ.DE's maximum drawdown of -42.62%. Use the drawdown chart below to compare losses from any high point for IQQ7.DE and 10AJ.DE.
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Drawdown Indicators
| IQQ7.DE | 10AJ.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -68.97% | -42.62% | -26.35% |
Max Drawdown (1Y)Largest decline over 1 year | -6.13% | -7.89% | +1.76% |
Max Drawdown (3Y)Largest decline over 3 years | -24.01% | -20.52% | -3.49% |
Max Drawdown (5Y)Largest decline over 5 years | -31.10% | -30.01% | -1.09% |
Max Drawdown (10Y)Largest decline over 10 years | -45.21% | — | — |
Current DrawdownCurrent decline from peak | -5.01% | -6.63% | +1.62% |
Average DrawdownAverage peak-to-trough decline | -14.82% | -12.13% | -2.69% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.92% | 2.41% | +0.51% |
Volatility
IQQ7.DE vs. 10AJ.DE - Volatility Comparison
iShares US Property Yield UCITS ETF (IQQ7.DE) has a higher volatility of 3.27% compared to Amundi Index FTSE EPRA NAREIT Global UCITS ETF EUR Dist (10AJ.DE) at 2.70%. This indicates that IQQ7.DE's price experiences larger fluctuations and is considered to be riskier than 10AJ.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IQQ7.DE | 10AJ.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.27% | 2.70% | +0.57% |
Volatility (6M)Calculated over the trailing 6-month period | 8.99% | 8.38% | +0.61% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.78% | 11.14% | +1.64% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.35% | 14.60% | +2.75% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.09% | 17.10% | +2.99% |
IQQ7.DE vs. 10AJ.DE - Expense Ratio Comparison
IQQ7.DE has a 0.40% expense ratio, which is higher than 10AJ.DE's 0.24% expense ratio.
Dividends
IQQ7.DE vs. 10AJ.DE - Dividend Comparison
IQQ7.DE's dividend yield for the trailing twelve months is around 2.98%, more than 10AJ.DE's 2.77% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
10AJ.DE Amundi Index FTSE EPRA NAREIT Global UCITS ETF EUR Dist | 2.77% | 2.99% | 2.94% | 2.98% | 3.23% | 2.13% | 3.10% | 2.92% | 2.63% | 0.00% | 0.00% | 0.00% |
IQQ7.DE iShares US Property Yield UCITS ETF | 2.98% | 3.36% | 2.99% | 3.21% | 3.87% | 2.04% | 3.54% | 3.11% | 4.53% | 3.38% | 3.34% | 2.94% |
Frequently Asked Questions
With a correlation of 0.90, IQQ7.DE and 10AJ.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, 10AJ.DE is cheaper at 0.24% per year. The better choice depends on whether you care most about return, fees, risk, or income.
10AJ.DE is cheaper with a 0.24% expense ratio, compared with 0.40% for IQQ7.DE.
IQQ7.DE tracks FTSE EPRA/NAREIT United States Dividend+, while 10AJ.DE tracks FTSE EPRA/NAREIT Developed. They also come from different issuers: iShares and Amundi. Their fees differ too: 0.40% for IQQ7.DE and 0.24% for 10AJ.DE.
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