IQQP.DE vs. R8T.DE
IQQP.DE (iShares European Property Yield UCITS ETF) and R8T.DE (abrdn Future Real Estate UCITS ETF) are both REIT funds. IQQP.DE is passively managed, while R8T.DE is actively managed. Over the past 3 years, IQQP.DE returned 10.88%/yr vs 3.46%/yr for R8T.DE. A 0.64 correlation means they provide meaningful diversification when combined. Both charge a 0.40% expense ratio.
Performance
IQQP.DE vs. R8T.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 R8T.DE's 5.83% 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%
R8T.DE
- 1D
- -0.18%
- 1M
- -2.52%
- YTD
- 5.83%
- 6M
- 5.30%
- 1Y
- 6.12%
- 3Y*
- 3.46%
- 5Y*
- —
- 10Y*
- —
IQQP.DE vs. R8T.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
IQQP.DE iShares European Property Yield UCITS ETF | 0.31% | 8.56% | -0.81% | 14.18% |
R8T.DE abrdn Future Real Estate UCITS ETF | 5.83% | -3.97% | 2.59% | 5.29% |
Correlation
The correlation between IQQP.DE and R8T.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 | 0.64 |
Correlation (All Time) Calculated using the full available price history since Mar 2, 2023 | 0.64 |
The correlation between IQQP.DE and R8T.DE has been stable across timeframes, ranging from 0.62 to 0.64 - 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. R8T.DE — Risk / Return Rank
IQQP.DE
R8T.DE
IQQP.DE vs. R8T.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 abrdn Future Real Estate UCITS ETF (R8T.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 | R8T.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.34 | ||
| Sortino ratioReturn per unit of downside risk | -0.57 | ||
| Omega ratioGain probability vs. loss probability | 1.00 | 1.11 | -0.11 |
| Calmar ratioReturn relative to maximum drawdown | -0.10 | 0.32 | -0.42 |
| Martin ratioReturn relative to average drawdown | -0.26 | 0.55 | -0.81 |
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 | R8T.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.10 | 0.24 | -0.34 |
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 | 0.16 | +0.02 |
Drawdowns
IQQP.DE vs. R8T.DE - Drawdown Comparison
The maximum IQQP.DE drawdown since its inception was -64.70%, which is greater than R8T.DE's maximum drawdown of -21.76%. Use the drawdown chart below to compare losses from any high point for IQQP.DE and R8T.DE.
Loading charts...
Drawdown Indicators
| IQQP.DE | R8T.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -64.70% | -21.76% | -42.94% |
Max Drawdown (1Y)Largest decline over 1 year | -15.07% | -18.35% | +3.28% |
Max Drawdown (3Y)Largest decline over 3 years | -17.28% | -21.76% | +4.48% |
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% | -11.79% | -15.14% |
Average DrawdownAverage peak-to-trough decline | -20.15% | -7.54% | -12.61% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.66% | 10.72% | -5.06% |
Volatility
IQQP.DE vs. R8T.DE - Volatility Comparison
iShares European Property Yield UCITS ETF (IQQP.DE) has a higher volatility of 4.69% compared to abrdn Future Real Estate UCITS ETF (R8T.DE) at 2.99%. This indicates that IQQP.DE's price experiences larger fluctuations and is considered to be riskier than R8T.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| IQQP.DE | R8T.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.69% | 2.99% | +1.70% |
Volatility (6M)Calculated over the trailing 6-month period | 12.72% | 9.05% | +3.67% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.91% | 24.56% | -9.65% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.49% | 18.55% | +2.94% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.40% | 18.55% | +0.85% |
IQQP.DE vs. R8T.DE - Expense Ratio Comparison
Both IQQP.DE and R8T.DE have an expense ratio of 0.40%.
Dividends
IQQP.DE vs. R8T.DE - Dividend Comparison
IQQP.DE's dividend yield for the trailing twelve months is around 2.89%, while R8T.DE has not paid dividends to shareholders.
| 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% |
R8T.DE abrdn Future Real Estate UCITS ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
IQQP.DE and R8T.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.
Both ETFs have the same 0.40% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
IQQP.DE and R8T.DE have the same expense ratio: 0.40% per year.
They also come from different issuers: iShares and abrdn.
Find the right allocation for IQQP.DE and R8T.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