IQQP.DE vs. EUNA.DE
IQQP.DE (iShares European Property Yield UCITS ETF) and EUNA.DE (iShares Core Global Aggregate Bond UCITS ETF (EUR Hedged) Acc) are both exchange-traded funds - IQQP.DE is a REIT fund tracking the FTSE EPRA/NAREIT Developed Europe ex UK Dividend+, while EUNA.DE is a Global Bonds fund tracking the Bloomberg Global Aggregate Bond (EUR Hedged). Both are passively managed. Over the past 5 years, IQQP.DE returned -4.17%/yr vs -1.29%/yr for EUNA.DE. At a 0.27 correlation, their price movements are largely independent. IQQP.DE charges 0.40%/yr vs 0.10%/yr for EUNA.DE.
Performance
IQQP.DE vs. EUNA.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 EUNA.DE's -0.46% 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%
EUNA.DE
- 1D
- 0.22%
- 1M
- -0.12%
- YTD
- -0.46%
- 6M
- -0.07%
- 1Y
- 1.32%
- 3Y*
- 2.28%
- 5Y*
- -1.29%
- 10Y*
- —
IQQP.DE vs. EUNA.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% | 1.88% |
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF (EUR Hedged) Acc | -0.46% | 2.79% | 1.60% | 4.36% | -13.52% | -2.37% | 3.70% | 5.06% | -1.17% | -0.54% |
Correlation
The correlation between IQQP.DE and EUNA.DE is 0.53, 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 | 0.53 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.50 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.37 |
Correlation (All Time) Calculated using the full available price history since Dec 15, 2017 | 0.27 |
Over the past year, IQQP.DE and EUNA.DE have become more correlated (0.53) than their long-term average of 0.27, meaning their price movements have been converging.
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Return for Risk
IQQP.DE vs. EUNA.DE — Risk / Return Rank
IQQP.DE
EUNA.DE
IQQP.DE vs. EUNA.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 iShares Core Global Aggregate Bond UCITS ETF (EUR Hedged) Acc (EUNA.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 | EUNA.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.44 | ||
| Sortino ratioReturn per unit of downside risk | -0.54 | ||
| Omega ratioGain probability vs. loss probability | 1.00 | 1.06 | -0.06 |
| Calmar ratioReturn relative to maximum drawdown | -0.10 | 0.43 | -0.52 |
| Martin ratioReturn relative to average drawdown | -0.26 | 1.18 | -1.44 |
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 | EUNA.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.10 | 0.34 | -0.44 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.19 | -0.28 | +0.08 |
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 | -0.05 | +0.23 |
Drawdowns
IQQP.DE vs. EUNA.DE - Drawdown Comparison
The maximum IQQP.DE drawdown since its inception was -64.70%, which is greater than EUNA.DE's maximum drawdown of -17.79%. Use the drawdown chart below to compare losses from any high point for IQQP.DE and EUNA.DE.
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Drawdown Indicators
| IQQP.DE | EUNA.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -64.70% | -17.79% | -46.91% |
Max Drawdown (1Y)Largest decline over 1 year | -15.07% | -2.75% | -12.32% |
Max Drawdown (3Y)Largest decline over 3 years | -17.28% | -4.02% | -13.26% |
Max Drawdown (5Y)Largest decline over 5 years | -49.34% | -17.03% | -32.31% |
Max Drawdown (10Y)Largest decline over 10 years | -50.23% | — | — |
Current DrawdownCurrent decline from peak | -26.93% | -8.66% | -18.27% |
Average DrawdownAverage peak-to-trough decline | -20.15% | -6.76% | -13.39% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.66% | 0.99% | +4.67% |
Volatility
IQQP.DE vs. EUNA.DE - Volatility Comparison
iShares European Property Yield UCITS ETF (IQQP.DE) has a higher volatility of 4.69% compared to iShares Core Global Aggregate Bond UCITS ETF (EUR Hedged) Acc (EUNA.DE) at 1.35%. This indicates that IQQP.DE's price experiences larger fluctuations and is considered to be riskier than EUNA.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IQQP.DE | EUNA.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.69% | 1.35% | +3.34% |
Volatility (6M)Calculated over the trailing 6-month period | 12.72% | 2.82% | +9.90% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.91% | 3.46% | +11.45% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.49% | 4.64% | +16.85% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.40% | 4.27% | +15.13% |
IQQP.DE vs. EUNA.DE - Expense Ratio Comparison
IQQP.DE has a 0.40% expense ratio, which is higher than EUNA.DE's 0.10% expense ratio.
Dividends
IQQP.DE vs. EUNA.DE - Dividend Comparison
IQQP.DE's dividend yield for the trailing twelve months is around 2.89%, while EUNA.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF (EUR Hedged) 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% |
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 EUNA.DE have a correlation of 0.53, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, EUNA.DE is cheaper at 0.10% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EUNA.DE is cheaper with a 0.10% expense ratio, compared with 0.40% for IQQP.DE.
IQQP.DE is categorized as REIT, while EUNA.DE is Global Bonds. IQQP.DE tracks FTSE EPRA/NAREIT Developed Europe ex UK Dividend+, while EUNA.DE tracks Bloomberg Global Aggregate Bond (EUR Hedged). Their fees differ too: 0.40% for IQQP.DE and 0.10% for EUNA.DE.
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