IQQP.DE vs. ESAD.DE
IQQP.DE (iShares European Property Yield UCITS ETF) and ESAD.DE (BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF EUR Capitalisation) are both REIT funds - IQQP.DE tracks the FTSE EPRA/NAREIT Developed Europe ex UK Dividend+ while ESAD.DE tracks the FTSE EPRA Nareit Developed Green EU CTB. Both are passively managed. Over the past 3 years, IQQP.DE returned 10.88%/yr vs 4.85%/yr for ESAD.DE. A 0.65 correlation means they provide meaningful diversification when combined. IQQP.DE charges 0.40%/yr vs 0.41%/yr for ESAD.DE.
Performance
IQQP.DE vs. ESAD.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, IQQP.DE achieves a 0.31% return, which is significantly lower than ESAD.DE's 7.67% 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%
ESAD.DE
- 1D
- 0.00%
- 1M
- -2.16%
- YTD
- 7.67%
- 6M
- 7.12%
- 1Y
- 7.64%
- 3Y*
- 4.85%
- 5Y*
- —
- 10Y*
- —
IQQP.DE vs. ESAD.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
IQQP.DE iShares European Property Yield UCITS ETF | 0.31% | 8.56% | -0.81% | 17.81% | -34.68% |
ESAD.DE BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF EUR Capitalisation | 7.67% | -3.81% | 3.54% | 7.64% | -19.66% |
Correlation
The correlation between IQQP.DE and ESAD.DE is 0.62, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.62 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.61 |
Correlation (All Time) Calculated using the full available price history since Mar 18, 2022 | 0.65 |
The correlation between IQQP.DE and ESAD.DE has been stable across timeframes, ranging from 0.61 to 0.65 - a consistent structural relationship.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
IQQP.DE vs. ESAD.DE — Risk / Return Rank
IQQP.DE
ESAD.DE
IQQP.DE vs. ESAD.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 BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF EUR Capitalisation (ESAD.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 | ESAD.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.73 | ||
| Sortino ratioReturn per unit of downside risk | -0.99 | ||
| Omega ratioGain probability vs. loss probability | 1.00 | 1.12 | -0.12 |
| Calmar ratioReturn relative to maximum drawdown | -0.10 | 0.90 | -0.99 |
| Martin ratioReturn relative to average drawdown | -0.26 | 2.70 | -2.96 |
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 charts...
Sharpe Ratios by Period
| IQQP.DE | ESAD.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.10 | 0.63 | -0.73 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.19 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.03 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.18 | -0.12 | +0.30 |
Drawdowns
IQQP.DE vs. ESAD.DE - Drawdown Comparison
The maximum IQQP.DE drawdown since its inception was -64.70%, which is greater than ESAD.DE's maximum drawdown of -30.37%. Use the drawdown chart below to compare losses from any high point for IQQP.DE and ESAD.DE.
Loading charts...
Drawdown Indicators
| IQQP.DE | ESAD.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -64.70% | -30.37% | -34.33% |
Max Drawdown (1Y)Largest decline over 1 year | -15.07% | -8.26% | -6.81% |
Max Drawdown (3Y)Largest decline over 3 years | -17.28% | -17.22% | -0.06% |
Max Drawdown (5Y)Largest decline over 5 years | -49.34% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -50.23% | — | — |
Current DrawdownCurrent decline from peak | -26.93% | -11.52% | -15.41% |
Average DrawdownAverage peak-to-trough decline | -20.15% | -17.56% | -2.59% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.66% | 2.75% | +2.91% |
Volatility
IQQP.DE vs. ESAD.DE - Volatility Comparison
iShares European Property Yield UCITS ETF (IQQP.DE) has a higher volatility of 4.69% compared to BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF EUR Capitalisation (ESAD.DE) at 2.98%. This indicates that IQQP.DE's price experiences larger fluctuations and is considered to be riskier than ESAD.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| IQQP.DE | ESAD.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.69% | 2.98% | +1.71% |
Volatility (6M)Calculated over the trailing 6-month period | 12.72% | 9.07% | +3.65% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.91% | 11.74% | +3.17% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.49% | 14.78% | +6.71% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.40% | 14.78% | +4.62% |
IQQP.DE vs. ESAD.DE - Expense Ratio Comparison
IQQP.DE has a 0.40% expense ratio, which is lower than ESAD.DE's 0.41% expense ratio.
Dividends
IQQP.DE vs. ESAD.DE - Dividend Comparison
IQQP.DE's dividend yield for the trailing twelve months is around 2.89%, while ESAD.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ESAD.DE BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF EUR Capitalisation | 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
IQQP.DE and ESAD.DE have a correlation of 0.62, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, IQQP.DE is cheaper at 0.40% per year. The better choice depends on whether you care most about return, fees, risk, or income.
IQQP.DE is cheaper with a 0.40% expense ratio, compared with 0.41% for ESAD.DE.
IQQP.DE tracks FTSE EPRA/NAREIT Developed Europe ex UK Dividend+, while ESAD.DE tracks FTSE EPRA Nareit Developed Green EU CTB. They also come from different issuers: iShares and BNP Paribas. Their fees differ too: 0.40% for IQQP.DE and 0.41% for ESAD.DE.
Find the right allocation for IQQP.DE and ESAD.DE
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer