IQQP.DE vs. URW.PA
Compare and contrast key facts about iShares European Property Yield UCITS ETF (IQQP.DE) and Unibail-Rodamco-Westfield (URW.PA).
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.
Performance
IQQP.DE vs. URW.PA - Performance Comparison
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IQQP.DE vs. URW.PA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
IQQP.DE iShares European Property Yield UCITS ETF | 1.39% | 8.56% | -0.81% | 17.81% | -37.23% | 8.18% | -8.95% | 26.21% | -9.51% |
URW.PA Unibail-Rodamco-Westfield | 6.14% | 33.68% | 12.19% | 37.61% | -21.08% | -4.58% | -49.89% | 12.23% | -29.64% |
Returns By Period
In the year-to-date period, IQQP.DE achieves a 1.39% return, which is significantly lower than URW.PA's 6.14% return.
IQQP.DE
- 1D
- 3.11%
- 1M
- -8.50%
- YTD
- 1.39%
- 6M
- 1.74%
- 1Y
- 9.76%
- 3Y*
- 11.54%
- 5Y*
- -2.18%
- 10Y*
- 0.90%
URW.PA
- 1D
- 0.41%
- 1M
- 0.31%
- YTD
- 6.14%
- 6M
- 10.75%
- 1Y
- 32.22%
- 3Y*
- 29.17%
- 5Y*
- 9.25%
- 10Y*
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Return for Risk
IQQP.DE vs. URW.PA — Risk / Return Rank
IQQP.DE
URW.PA
IQQP.DE vs. URW.PA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares European Property Yield UCITS ETF (IQQP.DE) and Unibail-Rodamco-Westfield (URW.PA). 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 | URW.PA | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.60 | 1.44 | -0.84 |
Sortino ratioReturn per unit of downside risk | 0.90 | 1.85 | -0.94 |
Omega ratioGain probability vs. loss probability | 1.12 | 1.29 | -0.16 |
Calmar ratioReturn relative to maximum drawdown | 0.71 | 4.47 | -3.76 |
Martin ratioReturn relative to average drawdown | 2.44 | 15.14 | -12.69 |
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 | URW.PA | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.60 | 1.44 | -0.84 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.10 | 0.27 | -0.37 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.05 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.18 | -0.12 | +0.30 |
Correlation
The correlation between IQQP.DE and URW.PA is 0.63, 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.
Dividends
IQQP.DE vs. URW.PA - Dividend Comparison
IQQP.DE's dividend yield for the trailing twelve months is around 2.86%, less than URW.PA's 3.55% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IQQP.DE iShares European Property Yield UCITS ETF | 2.86% | 2.89% | 2.75% | 2.65% | 4.34% | 2.07% | 2.64% | 2.92% | 3.33% | 2.83% | 2.61% | 2.62% |
URW.PA Unibail-Rodamco-Westfield | 3.55% | 3.77% | 3.44% | 0.00% | 0.00% | 0.00% | 8.36% | 7.68% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
IQQP.DE vs. URW.PA - Drawdown Comparison
The maximum IQQP.DE drawdown since its inception was -64.70%, smaller than the maximum URW.PA drawdown of -81.82%. Use the drawdown chart below to compare losses from any high point for IQQP.DE and URW.PA.
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Drawdown Indicators
| IQQP.DE | URW.PA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -64.70% | -81.82% | +17.12% |
Max Drawdown (1Y)Largest decline over 1 year | -15.07% | -15.57% | +0.50% |
Max Drawdown (5Y)Largest decline over 5 years | -49.34% | -51.22% | +1.88% |
Max Drawdown (10Y)Largest decline over 10 years | -50.23% | — | — |
Current DrawdownCurrent decline from peak | -26.14% | -35.15% | +9.01% |
Average DrawdownAverage peak-to-trough decline | -20.11% | -50.69% | +30.58% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.37% | 3.87% | +0.50% |
Volatility
IQQP.DE vs. URW.PA - Volatility Comparison
The current volatility for iShares European Property Yield UCITS ETF (IQQP.DE) is 7.53%, while Unibail-Rodamco-Westfield (URW.PA) has a volatility of 8.43%. This indicates that IQQP.DE experiences smaller price fluctuations and is considered to be less risky than URW.PA 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 | URW.PA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.53% | 8.43% | -0.90% |
Volatility (6M)Calculated over the trailing 6-month period | 11.17% | 13.65% | -2.48% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.29% | 22.11% | -5.82% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.37% | 33.26% | -11.89% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.31% | 43.61% | -24.30% |