IQQ7.DE vs. AYEP.DE
IQQ7.DE (iShares US Property Yield UCITS ETF) and AYEP.DE (iShares Asia Property Yield UCITS ETF USD Acc) are both REIT funds from iShares - IQQ7.DE tracks the FTSE EPRA/NAREIT United States Dividend+ while AYEP.DE tracks the FTSE EPRA/NAREIT Developed Asia Dividend+. Both are passively managed. Over the past 5 years, IQQ7.DE returned 4.46%/yr vs -1.21%/yr for AYEP.DE. At a 0.45 correlation, their price movements are largely independent. IQQ7.DE charges 0.40%/yr vs 0.59%/yr for AYEP.DE.
Performance
IQQ7.DE vs. AYEP.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 AYEP.DE's -5.35% 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%
AYEP.DE
- 1D
- -0.02%
- 1M
- -7.31%
- YTD
- -5.35%
- 6M
- -4.44%
- 1Y
- 3.93%
- 3Y*
- 0.62%
- 5Y*
- -1.21%
- 10Y*
- —
IQQ7.DE vs. AYEP.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% | -8.34% |
AYEP.DE iShares Asia Property Yield UCITS ETF USD Acc | -5.35% | 15.89% | -4.24% | -5.46% | -7.48% | 13.37% | -16.64% | 19.27% | -2.92% |
Correlation
The correlation between IQQ7.DE and AYEP.DE is 0.35, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.35 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.41 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.43 |
Correlation (All Time) Calculated using the full available price history since Dec 17, 2018 | 0.45 |
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Return for Risk
IQQ7.DE vs. AYEP.DE — Risk / Return Rank
IQQ7.DE
AYEP.DE
IQQ7.DE vs. AYEP.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 iShares Asia Property Yield UCITS ETF USD Acc (AYEP.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 | AYEP.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.53 | ||
| Sortino ratioReturn per unit of downside risk | +0.71 | ||
| Omega ratioGain probability vs. loss probability | 1.17 | 1.08 | +0.09 |
| Calmar ratioReturn relative to maximum drawdown | 1.96 | 0.36 | +1.60 |
| Martin ratioReturn relative to average drawdown | 4.13 | 1.10 | +3.04 |
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 | AYEP.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.94 | 0.41 | +0.53 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.25 | -0.10 | +0.36 |
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 | 0.00 | +0.21 |
Drawdowns
IQQ7.DE vs. AYEP.DE - Drawdown Comparison
The maximum IQQ7.DE drawdown since its inception was -68.97%, which is greater than AYEP.DE's maximum drawdown of -38.46%. Use the drawdown chart below to compare losses from any high point for IQQ7.DE and AYEP.DE.
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Drawdown Indicators
| IQQ7.DE | AYEP.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -68.97% | -38.46% | -30.51% |
Max Drawdown (1Y)Largest decline over 1 year | -6.13% | -12.31% | +6.18% |
Max Drawdown (3Y)Largest decline over 3 years | -24.01% | -12.31% | -11.70% |
Max Drawdown (5Y)Largest decline over 5 years | -31.10% | -22.65% | -8.45% |
Max Drawdown (10Y)Largest decline over 10 years | -45.21% | — | — |
Current DrawdownCurrent decline from peak | -5.01% | -16.71% | +11.70% |
Average DrawdownAverage peak-to-trough decline | -14.82% | -15.03% | +0.21% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.92% | 4.07% | -1.15% |
Volatility
IQQ7.DE vs. AYEP.DE - Volatility Comparison
iShares US Property Yield UCITS ETF (IQQ7.DE) has a higher volatility of 3.27% compared to iShares Asia Property Yield UCITS ETF USD Acc (AYEP.DE) at 2.79%. This indicates that IQQ7.DE's price experiences larger fluctuations and is considered to be riskier than AYEP.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 | AYEP.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.27% | 2.79% | +0.48% |
Volatility (6M)Calculated over the trailing 6-month period | 8.99% | 8.31% | +0.68% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.78% | 10.94% | +1.84% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.35% | 11.71% | +5.64% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.09% | 15.43% | +4.66% |
IQQ7.DE vs. AYEP.DE - Expense Ratio Comparison
IQQ7.DE has a 0.40% expense ratio, which is lower than AYEP.DE's 0.59% expense ratio.
Dividends
IQQ7.DE vs. AYEP.DE - Dividend Comparison
IQQ7.DE's dividend yield for the trailing twelve months is around 2.98%, while AYEP.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AYEP.DE iShares Asia Property Yield UCITS ETF USD Acc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 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
IQQ7.DE and AYEP.DE have a correlation of 0.35, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, IQQ7.DE is cheaper at 0.40% per year. The better choice depends on whether you care most about return, fees, risk, or income.
IQQ7.DE is cheaper with a 0.40% expense ratio, compared with 0.59% for AYEP.DE.
IQQ7.DE tracks FTSE EPRA/NAREIT United States Dividend+, while AYEP.DE tracks FTSE EPRA/NAREIT Developed Asia Dividend+. Their fees differ too: 0.40% for IQQ7.DE and 0.59% for AYEP.DE.
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