IQQP.DE vs. D5BK.DE
IQQP.DE (iShares European Property Yield UCITS ETF) and D5BK.DE (Xtrackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF 1C) are both REIT funds - IQQP.DE tracks the FTSE EPRA/NAREIT Developed Europe ex UK Dividend+ while D5BK.DE tracks the FTSE EPRA/NAREIT Developed Europe. Both are passively managed. Over the past 10 years, IQQP.DE returned 0.54%/yr vs -0.15%/yr for D5BK.DE. Their correlation of 0.88 suggests significant overlap in exposure. IQQP.DE charges 0.40%/yr vs 0.33%/yr for D5BK.DE.
Performance
IQQP.DE vs. D5BK.DE - Performance Comparison
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Returns By Period
In the year-to-date period, IQQP.DE achieves a 0.31% return, which is significantly higher than D5BK.DE's -0.60% return. Over the past 10 years, IQQP.DE has outperformed D5BK.DE with an annualized return of 0.54%, while D5BK.DE has yielded a comparatively lower -0.15% annualized return.
IQQP.DE
- 1D
- 0.51%
- 1M
- -3.27%
- YTD
- 0.31%
- 6M
- 1.57%
- 1Y
- -1.56%
- 3Y*
- 10.88%
- 5Y*
- -4.17%
- 10Y*
- 0.54%
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%
IQQP.DE vs. D5BK.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IQQP.DE iShares European Property Yield UCITS ETF | 0.31% | 8.56% | -0.81% | 17.81% | -37.23% | 8.18% | -8.95% | 26.21% | -7.04% | 14.56% |
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 IQQP.DE and D5BK.DE is 0.95, 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 | 0.95 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.97 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.97 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.95 |
Correlation (All Time) Calculated using the full available price history since Jun 14, 2010 | 0.88 |
The correlation between IQQP.DE and D5BK.DE has been stable across timeframes, ranging from 0.88 to 0.97 - a consistent structural relationship.
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Return for Risk
IQQP.DE vs. D5BK.DE — Risk / Return Rank
IQQP.DE
D5BK.DE
IQQP.DE vs. D5BK.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares European Property Yield UCITS ETF (IQQP.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.
| IQQP.DE | D5BK.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.07 | ||
| Sortino ratioReturn per unit of downside risk | +0.10 | ||
| Omega ratioGain probability vs. loss probability | 1.00 | 0.98 | +0.01 |
| Calmar ratioReturn relative to maximum drawdown | -0.10 | -0.18 | +0.08 |
| Martin ratioReturn relative to average drawdown | -0.26 | -0.45 | +0.19 |
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
| IQQP.DE | D5BK.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.10 | -0.17 | +0.07 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.19 | -0.21 | +0.02 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.03 | -0.01 | +0.04 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.18 | 0.27 | -0.09 |
Drawdowns
IQQP.DE vs. D5BK.DE - Drawdown Comparison
The maximum IQQP.DE drawdown since its inception was -64.70%, 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 IQQP.DE and D5BK.DE.
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Drawdown Indicators
| IQQP.DE | D5BK.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -64.70% | -46.41% | -18.29% |
Max Drawdown (1Y)Largest decline over 1 year | -15.07% | -15.61% | +0.54% |
Max Drawdown (3Y)Largest decline over 3 years | -17.28% | -21.61% | +4.33% |
Max Drawdown (5Y)Largest decline over 5 years | -49.34% | -46.41% | -2.93% |
Max Drawdown (10Y)Largest decline over 10 years | -50.23% | -46.41% | -3.82% |
Current DrawdownCurrent decline from peak | -26.93% | -28.23% | +1.30% |
Average DrawdownAverage peak-to-trough decline | -20.15% | -13.98% | -6.17% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.66% | 6.05% | -0.39% |
Volatility
IQQP.DE vs. D5BK.DE - Volatility Comparison
iShares European Property Yield UCITS ETF (IQQP.DE) and Xtrackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF 1C (D5BK.DE) have volatilities of 4.69% and 4.80%, 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
| IQQP.DE | D5BK.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.69% | 4.80% | -0.11% |
Volatility (6M)Calculated over the trailing 6-month period | 12.72% | 13.17% | -0.45% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.91% | 15.75% | -0.84% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.49% | 21.49% | 0.00% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.40% | 19.95% | -0.55% |
IQQP.DE vs. D5BK.DE - Expense Ratio Comparison
IQQP.DE has a 0.40% expense ratio, which is higher than D5BK.DE's 0.33% expense ratio.
Dividends
IQQP.DE vs. D5BK.DE - Dividend Comparison
IQQP.DE's dividend yield for the trailing twelve months is around 2.89%, 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% |
IQQP.DE iShares European Property Yield UCITS ETF | 2.89% | 2.89% | 2.75% | 2.65% | 4.34% | 2.07% | 2.64% | 2.92% | 3.33% | 2.83% | 2.61% | 2.62% |
Frequently Asked Questions
With a correlation of 0.95, IQQP.DE and D5BK.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.
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 IQQP.DE.
IQQP.DE tracks FTSE EPRA/NAREIT Developed Europe ex UK 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 IQQP.DE and 0.33% for D5BK.DE.
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