IQQ7.DE vs. SPYJ.DE
IQQ7.DE (iShares US Property Yield UCITS ETF) and SPYJ.DE (SPDR Dow Jones Global Real Estate UCITS ETF) are both REIT funds - IQQ7.DE tracks the FTSE EPRA/NAREIT United States Dividend+ while SPYJ.DE tracks the Dow Jones Global Select Real Estate Securities. Both are passively managed. Over the past 10 years, IQQ7.DE returned 4.47%/yr vs 3.00%/yr for SPYJ.DE. Their correlation of 0.91 suggests significant overlap in exposure. Both charge a 0.40% expense ratio.
Performance
IQQ7.DE vs. SPYJ.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 SPYJ.DE's 8.14% return. Over the past 10 years, IQQ7.DE has outperformed SPYJ.DE with an annualized return of 4.47%, while SPYJ.DE has yielded a comparatively lower 3.00% 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%
SPYJ.DE
- 1D
- 0.05%
- 1M
- -1.56%
- YTD
- 8.14%
- 6M
- 7.45%
- 1Y
- 10.28%
- 3Y*
- 5.92%
- 5Y*
- 2.31%
- 10Y*
- 3.00%
IQQ7.DE vs. SPYJ.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% |
SPYJ.DE SPDR Dow Jones Global Real Estate UCITS ETF | 8.14% | -2.34% | 4.88% | 7.77% | -20.64% | 41.31% | -18.77% | 23.49% | -0.95% | -3.79% |
Correlation
The correlation between IQQ7.DE and SPYJ.DE is 0.91, 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 | 0.91 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.94 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.95 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.94 |
Correlation (All Time) Calculated using the full available price history since Oct 26, 2012 | 0.91 |
The correlation between IQQ7.DE and SPYJ.DE has been stable across timeframes, ranging from 0.91 to 0.95 - a consistent structural relationship.
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Return for Risk
IQQ7.DE vs. SPYJ.DE — Risk / Return Rank
IQQ7.DE
SPYJ.DE
IQQ7.DE vs. SPYJ.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 SPDR Dow Jones Global Real Estate UCITS ETF (SPYJ.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 | SPYJ.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.04 | ||
| Sortino ratioReturn per unit of downside risk | +0.07 | ||
| Omega ratioGain probability vs. loss probability | 1.17 | 1.16 | +0.01 |
| Calmar ratioReturn relative to maximum drawdown | 1.96 | 1.46 | +0.50 |
| Martin ratioReturn relative to average drawdown | 4.13 | 4.40 | -0.26 |
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 | SPYJ.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.94 | 0.90 | +0.04 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.25 | 0.15 | +0.10 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.22 | 0.18 | +0.05 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.22 | 0.32 | -0.11 |
Drawdowns
IQQ7.DE vs. SPYJ.DE - Drawdown Comparison
The maximum IQQ7.DE drawdown since its inception was -68.97%, which is greater than SPYJ.DE's maximum drawdown of -42.92%. Use the drawdown chart below to compare losses from any high point for IQQ7.DE and SPYJ.DE.
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Drawdown Indicators
| IQQ7.DE | SPYJ.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -68.97% | -42.92% | -26.05% |
Max Drawdown (1Y)Largest decline over 1 year | -6.13% | -6.95% | +0.82% |
Max Drawdown (3Y)Largest decline over 3 years | -24.01% | -20.29% | -3.72% |
Max Drawdown (5Y)Largest decline over 5 years | -31.10% | -30.71% | -0.39% |
Max Drawdown (10Y)Largest decline over 10 years | -45.21% | -42.92% | -2.29% |
Current DrawdownCurrent decline from peak | -5.01% | -7.72% | +2.71% |
Average DrawdownAverage peak-to-trough decline | -14.82% | -11.10% | -3.72% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.92% | 2.31% | +0.61% |
Volatility
IQQ7.DE vs. SPYJ.DE - Volatility Comparison
iShares US Property Yield UCITS ETF (IQQ7.DE) and SPDR Dow Jones Global Real Estate UCITS ETF (SPYJ.DE) have volatilities of 3.27% and 3.15%, 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.
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Volatility by Period
| IQQ7.DE | SPYJ.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.27% | 3.15% | +0.12% |
Volatility (6M)Calculated over the trailing 6-month period | 8.99% | 8.50% | +0.49% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.78% | 11.29% | +1.49% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.35% | 15.11% | +2.24% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.09% | 16.96% | +3.13% |
IQQ7.DE vs. SPYJ.DE - Expense Ratio Comparison
Both IQQ7.DE and SPYJ.DE have an expense ratio of 0.40%.
Dividends
IQQ7.DE vs. SPYJ.DE - Dividend Comparison
IQQ7.DE's dividend yield for the trailing twelve months is around 2.98%, more than SPYJ.DE's 2.57% yield.
| 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% |
SPYJ.DE SPDR Dow Jones Global Real Estate UCITS ETF | 2.57% | 2.80% | 2.70% | 2.67% | 2.91% | 1.76% | 2.70% | 3.16% | 4.36% | 4.02% | 2.53% | 2.10% |
Frequently Asked Questions
With a correlation of 0.91, IQQ7.DE and SPYJ.DE move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
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 SPYJ.DE have the same expense ratio: 0.40% per year.
IQQ7.DE tracks FTSE EPRA/NAREIT United States Dividend+, while SPYJ.DE tracks Dow Jones Global Select Real Estate Securities. They also come from different issuers: iShares and State Street.
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