IQQ7.DE vs. IS3N.DE
IQQ7.DE (iShares US Property Yield UCITS ETF) and IS3N.DE (iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc)) are both exchange-traded funds - IQQ7.DE is a REIT fund tracking the FTSE EPRA/NAREIT United States Dividend+, while IS3N.DE is a Emerging Markets Equities fund tracking the MSCI Emerging Markets Investable Market (IMI). Both are passively managed. Over the past 10 years, IQQ7.DE returned 4.47%/yr vs 10.00%/yr for IS3N.DE. At a 0.35 correlation, their price movements are largely independent. IQQ7.DE charges 0.40%/yr vs 0.18%/yr for IS3N.DE.
Performance
IQQ7.DE vs. IS3N.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 lower than IS3N.DE's 25.82% return. Over the past 10 years, IQQ7.DE has underperformed IS3N.DE with an annualized return of 4.47%, while IS3N.DE has yielded a comparatively higher 10.00% 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%
IS3N.DE
- 1D
- -1.45%
- 1M
- 3.11%
- YTD
- 25.82%
- 6M
- 26.34%
- 1Y
- 45.77%
- 3Y*
- 19.99%
- 5Y*
- 8.61%
- 10Y*
- 10.00%
IQQ7.DE vs. IS3N.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% |
IS3N.DE iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 25.82% | 17.14% | 13.87% | 7.20% | -14.09% | 7.38% | 7.07% | 21.01% | -11.06% | 20.43% |
Correlation
The correlation between IQQ7.DE and IS3N.DE is 0.21, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.21 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.26 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.27 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.31 |
Correlation (All Time) Calculated using the full available price history since Jun 9, 2014 | 0.35 |
The correlation between IQQ7.DE and IS3N.DE shifts across timeframes, from 0.21 (1 year) to 0.35 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
IQQ7.DE vs. IS3N.DE — Risk / Return Rank
IQQ7.DE
IS3N.DE
IQQ7.DE vs. IS3N.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 Core MSCI Emerging Markets IMI UCITS ETF (Acc) (IS3N.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 | IS3N.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.75 | ||
| Sortino ratioReturn per unit of downside risk | -2.22 | ||
| Omega ratioGain probability vs. loss probability | 1.17 | 1.49 | -0.31 |
| Calmar ratioReturn relative to maximum drawdown | 1.96 | 4.42 | -2.46 |
| Martin ratioReturn relative to average drawdown | 4.13 | 16.00 | -11.87 |
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 | IS3N.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.94 | 2.69 | -1.75 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.25 | 0.53 | -0.27 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.22 | 0.55 | -0.33 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.22 | 0.44 | -0.22 |
Drawdowns
IQQ7.DE vs. IS3N.DE - Drawdown Comparison
The maximum IQQ7.DE drawdown since its inception was -68.97%, which is greater than IS3N.DE's maximum drawdown of -35.06%. Use the drawdown chart below to compare losses from any high point for IQQ7.DE and IS3N.DE.
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Drawdown Indicators
| IQQ7.DE | IS3N.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -68.97% | -35.06% | -33.91% |
Max Drawdown (1Y)Largest decline over 1 year | -6.13% | -10.52% | +4.39% |
Max Drawdown (3Y)Largest decline over 3 years | -24.01% | -19.17% | -4.84% |
Max Drawdown (5Y)Largest decline over 5 years | -31.10% | -22.01% | -9.09% |
Max Drawdown (10Y)Largest decline over 10 years | -45.21% | -32.51% | -12.70% |
Current DrawdownCurrent decline from peak | -5.01% | -2.49% | -2.52% |
Average DrawdownAverage peak-to-trough decline | -14.82% | -9.30% | -5.52% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.92% | 2.91% | +0.01% |
Volatility
IQQ7.DE vs. IS3N.DE - Volatility Comparison
The current volatility for iShares US Property Yield UCITS ETF (IQQ7.DE) is 3.27%, while iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) (IS3N.DE) has a volatility of 7.16%. This indicates that IQQ7.DE experiences smaller price fluctuations and is considered to be less risky than IS3N.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 | IS3N.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.27% | 7.16% | -3.89% |
Volatility (6M)Calculated over the trailing 6-month period | 8.99% | 14.69% | -5.70% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.78% | 17.32% | -4.54% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.35% | 16.19% | +1.16% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.09% | 18.04% | +2.05% |
IQQ7.DE vs. IS3N.DE - Expense Ratio Comparison
IQQ7.DE has a 0.40% expense ratio, which is higher than IS3N.DE's 0.18% expense ratio.
Dividends
IQQ7.DE vs. IS3N.DE - Dividend Comparison
IQQ7.DE's dividend yield for the trailing twelve months is around 2.98%, while IS3N.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
IS3N.DE iShares Core MSCI Emerging Markets IMI UCITS ETF (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% |
Frequently Asked Questions
IQQ7.DE and IS3N.DE have a correlation of 0.21, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, IS3N.DE is cheaper at 0.18% per year. The better choice depends on whether you care most about return, fees, risk, or income.
IS3N.DE is cheaper with a 0.18% expense ratio, compared with 0.40% for IQQ7.DE.
IQQ7.DE is categorized as REIT, while IS3N.DE is Emerging Markets Equities. IQQ7.DE tracks FTSE EPRA/NAREIT United States Dividend+, while IS3N.DE tracks MSCI Emerging Markets Investable Market (IMI). Their fees differ too: 0.40% for IQQ7.DE and 0.18% for IS3N.DE.
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