IQQP.DE vs. LMWE.DE
IQQP.DE (iShares European Property Yield UCITS ETF) and LMWE.DE (Lyxor FTSE EPRA/NAREIT Global Developed UCITS ETF Dist (EUR)) are both REIT funds - IQQP.DE tracks the FTSE EPRA/NAREIT Developed Europe ex UK Dividend+ while LMWE.DE tracks the FTSE EPRA/NAREIT Developed. Both are passively managed. Over the past 10 years, IQQP.DE returned 0.54%/yr vs 2.38%/yr for LMWE.DE. A 0.52 correlation means they provide meaningful diversification when combined. IQQP.DE charges 0.40%/yr vs 0.45%/yr for LMWE.DE.
Performance
IQQP.DE vs. LMWE.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 lower than LMWE.DE's 7.51% return. Over the past 10 years, IQQP.DE has underperformed LMWE.DE with an annualized return of 0.54%, while LMWE.DE has yielded a comparatively higher 2.38% annualized return.
IQQP.DE
- 1D
- 0.51%
- 1M
- -1.52%
- YTD
- 0.31%
- 6M
- 1.08%
- 1Y
- -1.49%
- 3Y*
- 10.88%
- 5Y*
- -4.17%
- 10Y*
- 0.54%
LMWE.DE
- 1D
- -0.04%
- 1M
- -1.09%
- YTD
- 7.51%
- 6M
- 6.92%
- 1Y
- 9.15%
- 3Y*
- 4.39%
- 5Y*
- 0.78%
- 10Y*
- 2.38%
IQQP.DE vs. LMWE.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% |
LMWE.DE Lyxor FTSE EPRA/NAREIT Global Developed UCITS ETF Dist (EUR) | 7.51% | -2.27% | 4.83% | 3.20% | -20.69% | 36.10% | -17.30% | 22.98% | -1.37% | -2.23% |
Correlation
The correlation between IQQP.DE and LMWE.DE is 0.59, 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 | 0.59 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.56 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.60 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.59 |
Correlation (All Time) Calculated using the full available price history since Mar 30, 2010 | 0.52 |
The correlation between IQQP.DE and LMWE.DE has been stable across timeframes, ranging from 0.52 to 0.60 - a consistent structural relationship.
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Return for Risk
IQQP.DE vs. LMWE.DE — Risk / Return Rank
IQQP.DE
LMWE.DE
IQQP.DE vs. LMWE.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 Lyxor FTSE EPRA/NAREIT Global Developed UCITS ETF Dist (EUR) (LMWE.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 | LMWE.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.96 | ||
| Sortino ratioReturn per unit of downside risk | -1.29 | ||
| Omega ratioGain probability vs. loss probability | 1.00 | 1.15 | -0.16 |
| Calmar ratioReturn relative to maximum drawdown | -0.10 | 1.24 | -1.34 |
| Martin ratioReturn relative to average drawdown | -0.26 | 3.96 | -4.23 |
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 | LMWE.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.10 | 0.86 | -0.96 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.19 | 0.05 | -0.25 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.03 | 0.15 | -0.12 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.18 | 0.41 | -0.23 |
Drawdowns
IQQP.DE vs. LMWE.DE - Drawdown Comparison
The maximum IQQP.DE drawdown since its inception was -64.70%, which is greater than LMWE.DE's maximum drawdown of -42.37%. Use the drawdown chart below to compare losses from any high point for IQQP.DE and LMWE.DE.
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Drawdown Indicators
| IQQP.DE | LMWE.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -64.70% | -42.37% | -22.33% |
Max Drawdown (1Y)Largest decline over 1 year | -15.07% | -7.88% | -7.19% |
Max Drawdown (3Y)Largest decline over 3 years | -17.28% | -20.47% | +3.19% |
Max Drawdown (5Y)Largest decline over 5 years | -49.34% | -30.69% | -18.65% |
Max Drawdown (10Y)Largest decline over 10 years | -50.23% | -42.37% | -7.86% |
Current DrawdownCurrent decline from peak | -26.93% | -11.34% | -15.59% |
Average DrawdownAverage peak-to-trough decline | -20.15% | -10.67% | -9.48% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.66% | 2.42% | +3.24% |
Volatility
IQQP.DE vs. LMWE.DE - Volatility Comparison
iShares European Property Yield UCITS ETF (IQQP.DE) has a higher volatility of 4.69% compared to Lyxor FTSE EPRA/NAREIT Global Developed UCITS ETF Dist (EUR) (LMWE.DE) at 2.75%. This indicates that IQQP.DE's price experiences larger fluctuations and is considered to be riskier than LMWE.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 | LMWE.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.69% | 2.75% | +1.94% |
Volatility (6M)Calculated over the trailing 6-month period | 12.72% | 8.23% | +4.49% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.91% | 11.36% | +3.55% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.49% | 15.24% | +6.25% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.40% | 16.94% | +2.46% |
IQQP.DE vs. LMWE.DE - Expense Ratio Comparison
IQQP.DE has a 0.40% expense ratio, which is lower than LMWE.DE's 0.45% expense ratio.
Dividends
IQQP.DE vs. LMWE.DE - Dividend Comparison
IQQP.DE's dividend yield for the trailing twelve months is around 2.89%, more than LMWE.DE's 2.42% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
LMWE.DE Lyxor FTSE EPRA/NAREIT Global Developed UCITS ETF Dist (EUR) | 2.42% | 2.61% | 3.75% | 0.00% | 4.18% | 2.22% | 3.76% | 3.37% | 3.76% | 3.44% | 3.65% | 4.01% |
Frequently Asked Questions
IQQP.DE and LMWE.DE have a correlation of 0.59, 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 0.45% for LMWE.DE.
IQQP.DE tracks FTSE EPRA/NAREIT Developed Europe ex UK Dividend+, while LMWE.DE tracks FTSE EPRA/NAREIT Developed. They also come from different issuers: iShares and Amundi. Their fees differ too: 0.40% for IQQP.DE and 0.45% for LMWE.DE.
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