IQQ7.DE vs. D5BK.DE
IQQ7.DE (iShares US Property Yield UCITS ETF) and D5BK.DE (Xtrackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF 1C) are both REIT funds - IQQ7.DE tracks the FTSE EPRA/NAREIT United States Dividend+ while D5BK.DE tracks the FTSE EPRA/NAREIT Developed Europe. Both are passively managed. Over the past 10 years, IQQ7.DE returned 4.47%/yr vs -0.15%/yr for D5BK.DE. At a 0.46 correlation, their price movements are largely independent. IQQ7.DE charges 0.40%/yr vs 0.33%/yr for D5BK.DE.
Performance
IQQ7.DE vs. D5BK.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 D5BK.DE's -0.60% return. Over the past 10 years, IQQ7.DE has outperformed D5BK.DE with an annualized return of 4.47%, while D5BK.DE has yielded a comparatively lower -0.15% annualized 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%
D5BK.DE
- 1D
- 0.72%
- 1M
- -2.59%
- YTD
- -0.60%
- 6M
- 0.51%
- 1Y
- -2.67%
- 3Y*
- 6.51%
- 5Y*
- -4.66%
- 10Y*
- -0.15%
IQQ7.DE vs. D5BK.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IQQ7.DE iShares US Property Yield UCITS ETF | 14.24% | -9.38% | 10.73% | 9.18% | -19.53% | 54.15% | -19.20% | 24.58% | -0.68% | -8.23% |
D5BK.DE Xtrackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF 1C | -0.60% | 5.96% | -4.03% | 15.92% | -36.63% | 17.10% | -10.26% | 29.66% | -8.93% | 12.62% |
Correlation
The correlation between IQQ7.DE and D5BK.DE is 0.48, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.48 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.48 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.50 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.50 |
Correlation (All Time) Calculated using the full available price history since Jun 14, 2010 | 0.46 |
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Return for Risk
IQQ7.DE vs. D5BK.DE — Risk / Return Rank
IQQ7.DE
D5BK.DE
IQQ7.DE vs. D5BK.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 Xtrackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF 1C (D5BK.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 | D5BK.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.12 | ||
| Sortino ratioReturn per unit of downside risk | +1.50 | ||
| Omega ratioGain probability vs. loss probability | 1.17 | 0.98 | +0.19 |
| Calmar ratioReturn relative to maximum drawdown | 1.96 | -0.18 | +2.14 |
| Martin ratioReturn relative to average drawdown | 4.13 | -0.45 | +4.59 |
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 | D5BK.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.94 | -0.17 | +1.12 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.25 | -0.21 | +0.47 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.22 | -0.01 | +0.23 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.22 | 0.27 | -0.05 |
Drawdowns
IQQ7.DE vs. D5BK.DE - Drawdown Comparison
The maximum IQQ7.DE drawdown since its inception was -68.97%, which is greater than D5BK.DE's maximum drawdown of -46.41%. Use the drawdown chart below to compare losses from any high point for IQQ7.DE and D5BK.DE.
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Drawdown Indicators
| IQQ7.DE | D5BK.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -68.97% | -46.41% | -22.56% |
Max Drawdown (1Y)Largest decline over 1 year | -6.13% | -15.61% | +9.48% |
Max Drawdown (3Y)Largest decline over 3 years | -24.01% | -21.61% | -2.40% |
Max Drawdown (5Y)Largest decline over 5 years | -31.10% | -46.41% | +15.31% |
Max Drawdown (10Y)Largest decline over 10 years | -45.21% | -46.41% | +1.20% |
Current DrawdownCurrent decline from peak | -5.01% | -28.23% | +23.22% |
Average DrawdownAverage peak-to-trough decline | -14.82% | -13.98% | -0.84% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.92% | 6.05% | -3.13% |
Volatility
IQQ7.DE vs. D5BK.DE - Volatility Comparison
The current volatility for iShares US Property Yield UCITS ETF (IQQ7.DE) is 3.27%, while Xtrackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF 1C (D5BK.DE) has a volatility of 4.80%. This indicates that IQQ7.DE experiences smaller price fluctuations and is considered to be less risky than D5BK.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 | D5BK.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.27% | 4.80% | -1.53% |
Volatility (6M)Calculated over the trailing 6-month period | 8.99% | 13.17% | -4.18% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.78% | 15.75% | -2.97% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.35% | 21.49% | -4.14% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.09% | 19.95% | +0.14% |
IQQ7.DE vs. D5BK.DE - Expense Ratio Comparison
IQQ7.DE has a 0.40% expense ratio, which is higher than D5BK.DE's 0.33% expense ratio.
Dividends
IQQ7.DE vs. D5BK.DE - Dividend Comparison
IQQ7.DE's dividend yield for the trailing twelve months is around 2.98%, while D5BK.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
D5BK.DE Xtrackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF 1C | 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 D5BK.DE have a correlation of 0.48, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, D5BK.DE is cheaper at 0.33% per year. The better choice depends on whether you care most about return, fees, risk, or income.
D5BK.DE is cheaper with a 0.33% expense ratio, compared with 0.40% for IQQ7.DE.
IQQ7.DE tracks FTSE EPRA/NAREIT United States Dividend+, while D5BK.DE tracks FTSE EPRA/NAREIT Developed Europe. They also come from different issuers: iShares and Xtrackers. Their fees differ too: 0.40% for IQQ7.DE and 0.33% for D5BK.DE.
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