IQQP.DE vs. EXI5.DE
IQQP.DE (iShares European Property Yield UCITS ETF) and EXI5.DE (iShares STOXX Europe 600 Real Estate UCITS ETF (DE)) are both REIT funds from iShares - IQQP.DE tracks the FTSE EPRA/NAREIT Developed Europe ex UK Dividend+ while EXI5.DE tracks the STOXX® Europe 600 Real Estate. Both are passively managed. Over the past 10 years, IQQP.DE returned 0.54%/yr vs -1.04%/yr for EXI5.DE. Their correlation of 0.86 suggests significant overlap in exposure. IQQP.DE charges 0.40%/yr vs 0.46%/yr for EXI5.DE.
Performance
IQQP.DE vs. EXI5.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 EXI5.DE's -0.40% return. Over the past 10 years, IQQP.DE has outperformed EXI5.DE with an annualized return of 0.54%, while EXI5.DE has yielded a comparatively lower -1.04% 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%
EXI5.DE
- 1D
- 0.83%
- 1M
- -2.70%
- YTD
- -0.40%
- 6M
- 0.52%
- 1Y
- -4.69%
- 3Y*
- 6.81%
- 5Y*
- -4.96%
- 10Y*
- -1.04%
IQQP.DE vs. EXI5.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% |
EXI5.DE iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | -0.40% | 3.76% | -4.15% | 17.26% | -37.90% | 16.10% | -8.71% | 27.58% | -10.93% | 10.25% |
Correlation
The correlation between IQQP.DE and EXI5.DE is 0.95 - these two move nearly in lockstep. At this level, holding both provides almost no diversification benefit. If you already own one, adding the other does little to reduce portfolio risk.
| 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 | 0.96 |
Correlation (All Time) Calculated using the full available price history since Oct 24, 2006 | 0.86 |
The correlation between IQQP.DE and EXI5.DE shifts across timeframes, from 0.86 (all time) to 0.97 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
IQQP.DE vs. EXI5.DE — Risk / Return Rank
IQQP.DE
EXI5.DE
IQQP.DE vs. EXI5.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 STOXX Europe 600 Real Estate UCITS ETF (DE) (EXI5.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 | EXI5.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.21 | ||
| Sortino ratioReturn per unit of downside risk | +0.29 | ||
| Omega ratioGain probability vs. loss probability | 1.00 | 0.96 | +0.04 |
| Calmar ratioReturn relative to maximum drawdown | -0.10 | -0.32 | +0.22 |
| Martin ratioReturn relative to average drawdown | -0.26 | -0.75 | +0.49 |
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 | EXI5.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.10 | -0.31 | +0.21 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.19 | -0.22 | +0.03 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.03 | -0.05 | +0.08 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.18 | -0.02 | +0.20 |
Drawdowns
IQQP.DE vs. EXI5.DE - Drawdown Comparison
The maximum IQQP.DE drawdown since its inception was -64.70%, smaller than the maximum EXI5.DE drawdown of -77.04%. Use the drawdown chart below to compare losses from any high point for IQQP.DE and EXI5.DE.
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Drawdown Indicators
| IQQP.DE | EXI5.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -64.70% | -77.04% | +12.34% |
Max Drawdown (1Y)Largest decline over 1 year | -15.07% | -15.30% | +0.23% |
Max Drawdown (3Y)Largest decline over 3 years | -17.28% | -21.03% | +3.75% |
Max Drawdown (5Y)Largest decline over 5 years | -49.34% | -48.08% | -1.26% |
Max Drawdown (10Y)Largest decline over 10 years | -50.23% | -48.08% | -2.15% |
Current DrawdownCurrent decline from peak | -26.93% | -29.97% | +3.04% |
Average DrawdownAverage peak-to-trough decline | -20.15% | -30.50% | +10.35% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.66% | 6.50% | -0.84% |
Volatility
IQQP.DE vs. EXI5.DE - Volatility Comparison
iShares European Property Yield UCITS ETF (IQQP.DE) and iShares STOXX Europe 600 Real Estate UCITS ETF (DE) (EXI5.DE) have volatilities of 4.69% and 4.75%, 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 | EXI5.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.69% | 4.75% | -0.06% |
Volatility (6M)Calculated over the trailing 6-month period | 12.72% | 13.25% | -0.53% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.91% | 15.90% | -0.99% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.49% | 22.21% | -0.72% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.40% | 20.28% | -0.88% |
IQQP.DE vs. EXI5.DE - Expense Ratio Comparison
IQQP.DE has a 0.40% expense ratio, which is lower than EXI5.DE's 0.46% expense ratio.
Dividends
IQQP.DE vs. EXI5.DE - Dividend Comparison
IQQP.DE's dividend yield for the trailing twelve months is around 2.89%, more than EXI5.DE's 2.13% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXI5.DE iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | 2.13% | 2.02% | 1.82% | 2.05% | 2.19% | 0.93% | 1.30% | 2.10% | 2.15% | 3.10% | 2.80% | 2.65% |
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 EXI5.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, 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 0.46% for EXI5.DE.
IQQP.DE tracks FTSE EPRA/NAREIT Developed Europe ex UK Dividend+, while EXI5.DE tracks STOXX® Europe 600 Real Estate. Their fees differ too: 0.40% for IQQP.DE and 0.46% for EXI5.DE.
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