IQQ7.DE vs. R8T.DE
IQQ7.DE (iShares US Property Yield UCITS ETF) and R8T.DE (abrdn Future Real Estate UCITS ETF) are both REIT funds. IQQ7.DE is passively managed, while R8T.DE is actively managed. Over the past 3 years, IQQ7.DE returned 7.46%/yr vs 3.46%/yr for R8T.DE. Their correlation of 0.90 suggests significant overlap in exposure. Both charge a 0.40% expense ratio.
Performance
IQQ7.DE vs. R8T.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 R8T.DE's 5.83% 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%
R8T.DE
- 1D
- -0.18%
- 1M
- -2.52%
- YTD
- 5.83%
- 6M
- 5.30%
- 1Y
- 6.12%
- 3Y*
- 3.46%
- 5Y*
- —
- 10Y*
- —
IQQ7.DE vs. R8T.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
IQQ7.DE iShares US Property Yield UCITS ETF | 14.24% | -9.38% | 10.73% | 5.77% |
R8T.DE abrdn Future Real Estate UCITS ETF | 5.83% | -3.97% | 2.59% | 5.29% |
Correlation
The correlation between IQQ7.DE and R8T.DE is 0.88, 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 | 0.88 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.89 |
Correlation (All Time) Calculated using the full available price history since Mar 2, 2023 | 0.90 |
The correlation between IQQ7.DE and R8T.DE has been stable across timeframes, ranging from 0.88 to 0.90 - a consistent structural relationship.
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Return for Risk
IQQ7.DE vs. R8T.DE — Risk / Return Rank
IQQ7.DE
R8T.DE
IQQ7.DE vs. R8T.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 abrdn Future Real Estate UCITS ETF (R8T.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 | R8T.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.70 | ||
| Sortino ratioReturn per unit of downside risk | +0.83 | ||
| Omega ratioGain probability vs. loss probability | 1.17 | 1.11 | +0.07 |
| Calmar ratioReturn relative to maximum drawdown | 1.96 | 0.32 | +1.64 |
| Martin ratioReturn relative to average drawdown | 4.13 | 0.55 | +3.58 |
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 | R8T.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.94 | 0.24 | +0.70 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.25 | — | — |
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 | 0.16 | +0.06 |
Drawdowns
IQQ7.DE vs. R8T.DE - Drawdown Comparison
The maximum IQQ7.DE drawdown since its inception was -68.97%, which is greater than R8T.DE's maximum drawdown of -21.76%. Use the drawdown chart below to compare losses from any high point for IQQ7.DE and R8T.DE.
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Drawdown Indicators
| IQQ7.DE | R8T.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -68.97% | -21.76% | -47.21% |
Max Drawdown (1Y)Largest decline over 1 year | -6.13% | -18.35% | +12.22% |
Max Drawdown (3Y)Largest decline over 3 years | -24.01% | -21.76% | -2.25% |
Max Drawdown (5Y)Largest decline over 5 years | -31.10% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -45.21% | — | — |
Current DrawdownCurrent decline from peak | -5.01% | -11.79% | +6.78% |
Average DrawdownAverage peak-to-trough decline | -14.82% | -7.54% | -7.28% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.92% | 10.72% | -7.80% |
Volatility
IQQ7.DE vs. R8T.DE - Volatility Comparison
iShares US Property Yield UCITS ETF (IQQ7.DE) has a higher volatility of 3.27% compared to abrdn Future Real Estate UCITS ETF (R8T.DE) at 2.99%. This indicates that IQQ7.DE's price experiences larger fluctuations and is considered to be riskier than R8T.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 | R8T.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.27% | 2.99% | +0.28% |
Volatility (6M)Calculated over the trailing 6-month period | 8.99% | 9.05% | -0.06% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.78% | 24.56% | -11.78% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.35% | 18.55% | -1.20% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.09% | 18.55% | +1.54% |
IQQ7.DE vs. R8T.DE - Expense Ratio Comparison
Both IQQ7.DE and R8T.DE have an expense ratio of 0.40%.
Dividends
IQQ7.DE vs. R8T.DE - Dividend Comparison
IQQ7.DE's dividend yield for the trailing twelve months is around 2.98%, while R8T.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% |
R8T.DE abrdn Future Real Estate UCITS ETF | 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 R8T.DE have a correlation of 0.88, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Both ETFs have the same 0.40% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
IQQ7.DE and R8T.DE have the same expense ratio: 0.40% per year.
They also come from different issuers: iShares and abrdn.
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