IQQP.DE vs. TRET.DE
Compare and contrast key facts about iShares European Property Yield UCITS ETF (IQQP.DE) and VanEck Global Real Estate UCITS ETF (TRET.DE).
IQQP.DE and TRET.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. IQQP.DE is a passively managed fund by iShares that tracks the performance of the FTSE EPRA/NAREIT Developed Europe ex UK Dividend+. It was launched on Nov 4, 2005. TRET.DE is a passively managed fund by VanEck that tracks the performance of the GPR Global 100. It was launched on Apr 14, 2011. Both IQQP.DE and TRET.DE are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: IQQP.DE or TRET.DE.
Key characteristics
| IQQP.DE | TRET.DE | |
|---|---|---|
| YTD Return | 1.56% | 5.74% |
| 1Y Return | 20.91% | 20.11% |
| 3Y Return (Ann) | -9.79% | -2.45% |
| 5Y Return (Ann) | -5.03% | -0.62% |
| Sharpe Ratio | 1.01 | 1.54 |
| Sortino Ratio | 1.62 | 2.34 |
| Omega Ratio | 1.18 | 1.28 |
| Calmar Ratio | 0.44 | 0.71 |
| Martin Ratio | 3.73 | 8.22 |
| Ulcer Index | 5.18% | 2.49% |
| Daily Std Dev | 19.34% | 13.52% |
| Max Drawdown | -64.70% | -42.38% |
| Current Drawdown | -31.28% | -13.61% |
Correlation
The correlation between IQQP.DE and TRET.DE is 0.70, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
IQQP.DE vs. TRET.DE - Performance Comparison
In the year-to-date period, IQQP.DE achieves a 1.56% return, which is significantly lower than TRET.DE's 5.74% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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IQQP.DE vs. TRET.DE - Expense Ratio Comparison
IQQP.DE has a 0.40% expense ratio, which is higher than TRET.DE's 0.25% expense ratio.
Risk-Adjusted Performance
IQQP.DE vs. TRET.DE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares European Property Yield UCITS ETF (IQQP.DE) and VanEck Global Real Estate UCITS ETF (TRET.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.
Dividends
IQQP.DE vs. TRET.DE - Dividend Comparison
IQQP.DE's dividend yield for the trailing twelve months is around 2.82%, while TRET.DE has not paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IQQP.DE iShares European Property Yield UCITS ETF | 2.82% | 2.65% | 4.34% | 2.07% | 2.64% | 2.92% | 3.33% | 2.83% | 2.61% | 2.62% | 2.96% | 3.04% |
TRET.DE VanEck Global Real Estate UCITS ETF | 0.00% | 0.83% | 4.69% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
IQQP.DE vs. TRET.DE - Drawdown Comparison
The maximum IQQP.DE drawdown since its inception was -64.70%, which is greater than TRET.DE's maximum drawdown of -42.38%. Use the drawdown chart below to compare losses from any high point for IQQP.DE and TRET.DE. For additional features, visit the drawdowns tool.
Volatility
IQQP.DE vs. TRET.DE - Volatility Comparison
iShares European Property Yield UCITS ETF (IQQP.DE) has a higher volatility of 4.11% compared to VanEck Global Real Estate UCITS ETF (TRET.DE) at 3.50%. This indicates that IQQP.DE's price experiences larger fluctuations and is considered to be riskier than TRET.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.