IQQP.DE vs. IQQ4.DE
IQQP.DE (iShares European Property Yield UCITS ETF) and IQQ4.DE (iShares Asia Property Yield UCITS ETF) are both REIT funds from iShares - IQQP.DE tracks the FTSE EPRA/NAREIT Developed Europe ex UK Dividend+ while IQQ4.DE tracks the FTSE EPRA/NAREIT Developed Asia Dividend+. Both are passively managed. Over the past 10 years, IQQP.DE returned 0.54%/yr vs 1.47%/yr for IQQ4.DE. At a 0.44 correlation, their price movements are largely independent. IQQP.DE charges 0.40%/yr vs 0.59%/yr for IQQ4.DE.
Performance
IQQP.DE vs. IQQ4.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 IQQ4.DE's -5.43% return. Over the past 10 years, IQQP.DE has underperformed IQQ4.DE with an annualized return of 0.54%, while IQQ4.DE has yielded a comparatively higher 1.47% 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%
IQQ4.DE
- 1D
- -0.01%
- 1M
- -7.32%
- YTD
- -5.43%
- 6M
- -4.59%
- 1Y
- 4.31%
- 3Y*
- 0.64%
- 5Y*
- -1.23%
- 10Y*
- 1.47%
IQQP.DE vs. IQQ4.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% |
IQQ4.DE iShares Asia Property Yield UCITS ETF | -5.43% | 15.95% | -4.23% | -5.70% | -6.92% | 13.08% | -16.71% | 18.57% | 3.15% | 3.88% |
Correlation
The correlation between IQQP.DE and IQQ4.DE is 0.43, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.43 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.40 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.40 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.41 |
Correlation (All Time) Calculated using the full available price history since Mar 20, 2007 | 0.44 |
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Return for Risk
IQQP.DE vs. IQQ4.DE — Risk / Return Rank
IQQP.DE
IQQ4.DE
IQQP.DE vs. IQQ4.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 Asia Property Yield UCITS ETF (IQQ4.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 | IQQ4.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.50 | ||
| Sortino ratioReturn per unit of downside risk | -0.67 | ||
| Omega ratioGain probability vs. loss probability | 1.00 | 1.08 | -0.08 |
| Calmar ratioReturn relative to maximum drawdown | -0.10 | 0.36 | -0.46 |
| Martin ratioReturn relative to average drawdown | -0.26 | 1.10 | -1.36 |
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 | IQQ4.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.10 | 0.40 | -0.50 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.19 | -0.10 | -0.09 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.03 | 0.10 | -0.07 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.18 | 0.06 | +0.11 |
Drawdowns
IQQP.DE vs. IQQ4.DE - Drawdown Comparison
The maximum IQQP.DE drawdown since its inception was -64.70%, roughly equal to the maximum IQQ4.DE drawdown of -66.50%. Use the drawdown chart below to compare losses from any high point for IQQP.DE and IQQ4.DE.
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Drawdown Indicators
| IQQP.DE | IQQ4.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -64.70% | -66.50% | +1.80% |
Max Drawdown (1Y)Largest decline over 1 year | -15.07% | -12.27% | -2.80% |
Max Drawdown (3Y)Largest decline over 3 years | -17.28% | -12.74% | -4.54% |
Max Drawdown (5Y)Largest decline over 5 years | -49.34% | -22.58% | -26.76% |
Max Drawdown (10Y)Largest decline over 10 years | -50.23% | -38.41% | -11.82% |
Current DrawdownCurrent decline from peak | -26.93% | -16.46% | -10.47% |
Average DrawdownAverage peak-to-trough decline | -20.15% | -20.21% | +0.06% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.66% | 4.06% | +1.60% |
Volatility
IQQP.DE vs. IQQ4.DE - Volatility Comparison
iShares European Property Yield UCITS ETF (IQQP.DE) has a higher volatility of 4.69% compared to iShares Asia Property Yield UCITS ETF (IQQ4.DE) at 2.96%. This indicates that IQQP.DE's price experiences larger fluctuations and is considered to be riskier than IQQ4.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 | IQQ4.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.69% | 2.96% | +1.73% |
Volatility (6M)Calculated over the trailing 6-month period | 12.72% | 8.48% | +4.24% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.91% | 11.27% | +3.64% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.49% | 11.94% | +9.55% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.40% | 14.73% | +4.67% |
IQQP.DE vs. IQQ4.DE - Expense Ratio Comparison
IQQP.DE has a 0.40% expense ratio, which is lower than IQQ4.DE's 0.59% expense ratio.
Dividends
IQQP.DE vs. IQQ4.DE - Dividend Comparison
IQQP.DE's dividend yield for the trailing twelve months is around 2.89%, less than IQQ4.DE's 3.74% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IQQ4.DE iShares Asia Property Yield UCITS ETF | 3.74% | 3.52% | 4.07% | 3.83% | 3.77% | 2.92% | 3.50% | 2.93% | 3.32% | 3.19% | 2.92% | 3.48% |
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 IQQ4.DE have a correlation of 0.43, 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 0.59% for IQQ4.DE.
IQQP.DE tracks FTSE EPRA/NAREIT Developed Europe ex UK Dividend+, while IQQ4.DE tracks FTSE EPRA/NAREIT Developed Asia Dividend+. Their fees differ too: 0.40% for IQQP.DE and 0.59% for IQQ4.DE.
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