IQQ7.DE vs. IQQ4.DE
Compare and contrast key facts about iShares US Property Yield UCITS ETF (IQQ7.DE) and iShares Asia Property Yield UCITS ETF (IQQ4.DE).
IQQ7.DE and IQQ4.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. IQQ7.DE is a passively managed fund by iShares that tracks the performance of the FTSE EPRA/NAREIT United States Dividend+. It was launched on Nov 3, 2006. IQQ4.DE is a passively managed fund by iShares that tracks the performance of the FTSE EPRA/NAREIT Developed Asia Dividend+. It was launched on Oct 20, 2006. Both IQQ7.DE and IQQ4.DE are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
IQQ7.DE vs. IQQ4.DE - Performance Comparison
Loading graphics...
IQQ7.DE vs. IQQ4.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IQQ7.DE iShares US Property Yield UCITS ETF | 5.68% | -9.38% | 10.73% | 9.18% | -19.53% | 54.15% | -19.20% | 24.58% | -0.68% | -8.23% |
IQQ4.DE iShares Asia Property Yield UCITS ETF | -1.14% | 15.95% | -4.23% | -5.70% | -6.92% | 13.08% | -16.71% | 18.57% | 3.15% | 3.88% |
Returns By Period
In the year-to-date period, IQQ7.DE achieves a 5.68% return, which is significantly higher than IQQ4.DE's -1.14% return. Over the past 10 years, IQQ7.DE has outperformed IQQ4.DE with an annualized return of 3.62%, while IQQ4.DE has yielded a comparatively lower 2.38% annualized return.
IQQ7.DE
- 1D
- 0.12%
- 1M
- -4.67%
- YTD
- 5.68%
- 6M
- 2.71%
- 1Y
- -2.62%
- 3Y*
- 5.41%
- 5Y*
- 4.19%
- 10Y*
- 3.62%
IQQ4.DE
- 1D
- 1.55%
- 1M
- -7.16%
- YTD
- -1.14%
- 6M
- 0.41%
- 1Y
- 10.27%
- 3Y*
- 2.10%
- 5Y*
- -0.12%
- 10Y*
- 2.38%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
IQQ7.DE vs. IQQ4.DE - Expense Ratio Comparison
IQQ7.DE has a 0.40% expense ratio, which is lower than IQQ4.DE's 0.59% expense ratio.
Return for Risk
IQQ7.DE vs. IQQ4.DE — Risk / Return Rank
IQQ7.DE
IQQ4.DE
IQQ7.DE vs. IQQ4.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 (IQQ4.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 | IQQ4.DE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.15 | 0.85 | -1.01 |
Sortino ratioReturn per unit of downside risk | -0.09 | 1.21 | -1.30 |
Omega ratioGain probability vs. loss probability | 0.99 | 1.16 | -0.17 |
Calmar ratioReturn relative to maximum drawdown | -0.21 | 1.13 | -1.34 |
Martin ratioReturn relative to average drawdown | -0.64 | 4.60 | -5.24 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| IQQ7.DE | IQQ4.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.15 | 0.85 | -1.01 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.24 | -0.01 | +0.25 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.18 | 0.16 | +0.02 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.20 | 0.07 | +0.13 |
Correlation
The correlation between IQQ7.DE and IQQ4.DE is 0.43, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
IQQ7.DE vs. IQQ4.DE - Dividend Comparison
IQQ7.DE's dividend yield for the trailing twelve months is around 3.17%, less than IQQ4.DE's 3.49% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IQQ7.DE iShares US Property Yield UCITS ETF | 3.17% | 3.36% | 2.99% | 3.21% | 3.87% | 2.04% | 3.54% | 3.11% | 4.53% | 3.38% | 3.34% | 2.94% |
IQQ4.DE iShares Asia Property Yield UCITS ETF | 3.49% | 3.52% | 4.07% | 3.83% | 3.77% | 2.92% | 3.50% | 2.93% | 3.32% | 3.19% | 2.92% | 3.48% |
Drawdowns
IQQ7.DE vs. IQQ4.DE - Drawdown Comparison
The maximum IQQ7.DE drawdown since its inception was -68.97%, roughly equal to the maximum IQQ4.DE drawdown of -66.50%. Use the drawdown chart below to compare losses from any high point for IQQ7.DE and IQQ4.DE.
Loading graphics...
Drawdown Indicators
| IQQ7.DE | IQQ4.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -68.97% | -66.50% | -2.47% |
Max Drawdown (1Y)Largest decline over 1 year | -15.69% | -9.98% | -5.71% |
Max Drawdown (5Y)Largest decline over 5 years | -31.10% | -22.58% | -8.52% |
Max Drawdown (10Y)Largest decline over 10 years | -45.21% | -38.41% | -6.80% |
Current DrawdownCurrent decline from peak | -12.12% | -12.66% | +0.54% |
Average DrawdownAverage peak-to-trough decline | -14.90% | -20.28% | +5.38% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.93% | 2.44% | +1.49% |
Volatility
IQQ7.DE vs. IQQ4.DE - Volatility Comparison
iShares US Property Yield UCITS ETF (IQQ7.DE) and iShares Asia Property Yield UCITS ETF (IQQ4.DE) have volatilities of 4.25% and 4.31%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| IQQ7.DE | IQQ4.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.25% | 4.31% | -0.06% |
Volatility (6M)Calculated over the trailing 6-month period | 8.96% | 8.15% | +0.81% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.20% | 12.02% | +5.18% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.39% | 11.84% | +5.55% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.12% | 14.77% | +5.35% |