IQQP.DE vs. SPYJ.DE
IQQP.DE (iShares European Property Yield UCITS ETF) and SPYJ.DE (SPDR Dow Jones Global Real Estate UCITS ETF) are both REIT funds - IQQP.DE tracks the FTSE EPRA/NAREIT Developed Europe ex UK Dividend+ while SPYJ.DE tracks the Dow Jones Global Select Real Estate Securities. Both are passively managed. Over the past 10 years, IQQP.DE returned 0.54%/yr vs 3.00%/yr for SPYJ.DE. A 0.59 correlation means they provide meaningful diversification when combined. Both charge a 0.40% expense ratio.
Performance
IQQP.DE vs. SPYJ.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 SPYJ.DE's 8.14% return. Over the past 10 years, IQQP.DE has underperformed SPYJ.DE with an annualized return of 0.54%, while SPYJ.DE has yielded a comparatively higher 3.00% 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%
SPYJ.DE
- 1D
- 0.05%
- 1M
- -1.56%
- YTD
- 8.14%
- 6M
- 7.45%
- 1Y
- 10.28%
- 3Y*
- 5.92%
- 5Y*
- 2.31%
- 10Y*
- 3.00%
IQQP.DE vs. SPYJ.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% |
SPYJ.DE SPDR Dow Jones Global Real Estate UCITS ETF | 8.14% | -2.34% | 4.88% | 7.77% | -20.64% | 41.31% | -18.77% | 23.49% | -0.95% | -3.79% |
Correlation
The correlation between IQQP.DE and SPYJ.DE is 0.57, 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 | 0.57 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.58 |
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 Oct 26, 2012 | 0.59 |
The correlation between IQQP.DE and SPYJ.DE has been stable across timeframes, ranging from 0.57 to 0.60 - a consistent structural relationship.
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Return for Risk
IQQP.DE vs. SPYJ.DE — Risk / Return Rank
IQQP.DE
SPYJ.DE
IQQP.DE vs. SPYJ.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 SPDR Dow Jones Global Real Estate UCITS ETF (SPYJ.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 | SPYJ.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.00 | ||
| Sortino ratioReturn per unit of downside risk | -1.33 | ||
| Omega ratioGain probability vs. loss probability | 1.00 | 1.16 | -0.17 |
| Calmar ratioReturn relative to maximum drawdown | -0.10 | 1.46 | -1.56 |
| Martin ratioReturn relative to average drawdown | -0.26 | 4.40 | -4.66 |
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 | SPYJ.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.10 | 0.90 | -1.00 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.19 | 0.15 | -0.34 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.03 | 0.18 | -0.15 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.18 | 0.32 | -0.15 |
Drawdowns
IQQP.DE vs. SPYJ.DE - Drawdown Comparison
The maximum IQQP.DE drawdown since its inception was -64.70%, which is greater than SPYJ.DE's maximum drawdown of -42.92%. Use the drawdown chart below to compare losses from any high point for IQQP.DE and SPYJ.DE.
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Drawdown Indicators
| IQQP.DE | SPYJ.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -64.70% | -42.92% | -21.78% |
Max Drawdown (1Y)Largest decline over 1 year | -15.07% | -6.95% | -8.12% |
Max Drawdown (3Y)Largest decline over 3 years | -17.28% | -20.29% | +3.01% |
Max Drawdown (5Y)Largest decline over 5 years | -49.34% | -30.71% | -18.63% |
Max Drawdown (10Y)Largest decline over 10 years | -50.23% | -42.92% | -7.31% |
Current DrawdownCurrent decline from peak | -26.93% | -7.72% | -19.21% |
Average DrawdownAverage peak-to-trough decline | -20.15% | -11.10% | -9.05% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.66% | 2.31% | +3.35% |
Volatility
IQQP.DE vs. SPYJ.DE - Volatility Comparison
iShares European Property Yield UCITS ETF (IQQP.DE) has a higher volatility of 4.69% compared to SPDR Dow Jones Global Real Estate UCITS ETF (SPYJ.DE) at 3.15%. This indicates that IQQP.DE's price experiences larger fluctuations and is considered to be riskier than SPYJ.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 | SPYJ.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.69% | 3.15% | +1.54% |
Volatility (6M)Calculated over the trailing 6-month period | 12.72% | 8.50% | +4.22% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.91% | 11.29% | +3.62% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.49% | 15.11% | +6.38% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.40% | 16.96% | +2.44% |
IQQP.DE vs. SPYJ.DE - Expense Ratio Comparison
Both IQQP.DE and SPYJ.DE have an expense ratio of 0.40%.
Dividends
IQQP.DE vs. SPYJ.DE - Dividend Comparison
IQQP.DE's dividend yield for the trailing twelve months is around 2.89%, more than SPYJ.DE's 2.57% 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% |
SPYJ.DE SPDR Dow Jones Global Real Estate UCITS ETF | 2.57% | 2.80% | 2.70% | 2.67% | 2.91% | 1.76% | 2.70% | 3.16% | 4.36% | 4.02% | 2.53% | 2.10% |
Frequently Asked Questions
IQQP.DE and SPYJ.DE have a correlation of 0.57, 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 SPYJ.DE have the same expense ratio: 0.40% per year.
IQQP.DE tracks FTSE EPRA/NAREIT Developed Europe ex UK Dividend+, while SPYJ.DE tracks Dow Jones Global Select Real Estate Securities. They also come from different issuers: iShares and State Street.
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