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LMWE.DE vs. IQQ6.DE
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

LMWE.DE vs. IQQ6.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Lyxor FTSE EPRA/NAREIT Global Developed UCITS ETF Dist (EUR) (LMWE.DE) and iShares Developed Markets Property Yield UCITS ETF (IQQ6.DE). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, LMWE.DE achieves a 7.51% return, which is significantly lower than IQQ6.DE's 8.43% return. Over the past 10 years, LMWE.DE has underperformed IQQ6.DE with an annualized return of 2.38%, while IQQ6.DE has yielded a comparatively higher 3.38% annualized return.


LMWE.DE

1D
-0.04%
1M
-2.48%
YTD
7.51%
6M
7.23%
1Y
9.11%
3Y*
4.39%
5Y*
0.78%
10Y*
2.38%

IQQ6.DE

1D
0.18%
1M
-1.64%
YTD
8.43%
6M
8.59%
1Y
9.26%
3Y*
6.05%
5Y*
1.95%
10Y*
3.38%
*Multi-year figures are annualized to reflect compound growth (CAGR)

LMWE.DE vs. IQQ6.DE - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
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%
IQQ6.DE
iShares Developed Markets Property Yield UCITS ETF
8.43%-2.51%5.91%6.19%-19.35%36.59%-17.05%24.57%-0.76%-1.81%

Correlation

The correlation between LMWE.DE and IQQ6.DE is 0.91, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.91

Correlation (3Y)
Calculated over the trailing 3-year period

0.90

Correlation (5Y)
Calculated over the trailing 5-year period

0.91

Correlation (10Y)
Calculated over the trailing 10-year period

0.92

Correlation (All Time)
Calculated using the full available price history since Mar 30, 2010

0.79

The correlation between LMWE.DE and IQQ6.DE shifts across timeframes, from 0.79 (all time) to 0.92 (10 years), reflecting how their relationship changes across market environments.

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Return for Risk

LMWE.DE vs. IQQ6.DE — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

LMWE.DE
LMWE.DE Risk / Return Rank: 2626
Overall Rank
LMWE.DE Sharpe Ratio Rank: 2525
Sharpe Ratio Rank
LMWE.DE Sortino Ratio Rank: 2424
Sortino Ratio Rank
LMWE.DE Omega Ratio Rank: 2424
Omega Ratio Rank
LMWE.DE Calmar Ratio Rank: 2727
Calmar Ratio Rank
LMWE.DE Martin Ratio Rank: 2828
Martin Ratio Rank

IQQ6.DE
IQQ6.DE Risk / Return Rank: 2525
Overall Rank
IQQ6.DE Sharpe Ratio Rank: 2424
Sharpe Ratio Rank
IQQ6.DE Sortino Ratio Rank: 2424
Sortino Ratio Rank
IQQ6.DE Omega Ratio Rank: 2323
Omega Ratio Rank
IQQ6.DE Calmar Ratio Rank: 2626
Calmar Ratio Rank
IQQ6.DE Martin Ratio Rank: 2727
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

LMWE.DE vs. IQQ6.DE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Lyxor FTSE EPRA/NAREIT Global Developed UCITS ETF Dist (EUR) (LMWE.DE) and iShares Developed Markets Property Yield UCITS ETF (IQQ6.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.


LMWE.DEIQQ6.DEDifference
Sharpe ratioReturn per unit of total volatility

+0.03

Sortino ratioReturn per unit of downside risk

+0.02

Omega ratioGain probability vs. loss probability

1.15

1.15

+0.01

Calmar ratioReturn relative to maximum drawdown

1.24

1.20

+0.03

Martin ratioReturn relative to average drawdown

3.96

3.63

+0.34

LMWE.DE vs. IQQ6.DE - Sharpe Ratio Comparison

The current LMWE.DE Sharpe Ratio is 0.86, which is comparable to the IQQ6.DE Sharpe Ratio of 0.83. The chart below compares the historical Sharpe Ratios of LMWE.DE and IQQ6.DE, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


LMWE.DEIQQ6.DEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.86

0.83

+0.03

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.05

0.13

-0.08

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.15

0.21

-0.05

Sharpe Ratio (All Time)

Calculated using the full available price history

0.41

0.22

+0.19

Drawdowns

LMWE.DE vs. IQQ6.DE - Drawdown Comparison

The maximum LMWE.DE drawdown since its inception was -42.37%, smaller than the maximum IQQ6.DE drawdown of -66.50%. Use the drawdown chart below to compare losses from any high point for LMWE.DE and IQQ6.DE.


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Drawdown Indicators


LMWE.DEIQQ6.DEDifference

Max Drawdown

Largest peak-to-trough decline

-42.37%

-66.50%

+24.13%

Max Drawdown (1Y)

Largest decline over 1 year

-7.88%

-7.63%

-0.25%

Max Drawdown (3Y)

Largest decline over 3 years

-20.47%

-19.92%

-0.55%

Max Drawdown (5Y)

Largest decline over 5 years

-30.69%

-29.62%

-1.07%

Max Drawdown (10Y)

Largest decline over 10 years

-42.37%

-41.83%

-0.54%

Current Drawdown

Current decline from peak

-11.34%

-5.68%

-5.66%

Average Drawdown

Average peak-to-trough decline

-10.67%

-14.00%

+3.33%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.42%

2.54%

-0.12%

Volatility

LMWE.DE vs. IQQ6.DE - Volatility Comparison

Lyxor FTSE EPRA/NAREIT Global Developed UCITS ETF Dist (EUR) (LMWE.DE) and iShares Developed Markets Property Yield UCITS ETF (IQQ6.DE) have volatilities of 2.75% and 2.78%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


LMWE.DEIQQ6.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

2.75%

2.78%

-0.03%

Volatility (6M)

Calculated over the trailing 6-month period

8.23%

8.20%

+0.03%

Volatility (1Y)

Calculated over the trailing 1-year period

11.36%

11.05%

+0.31%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

15.24%

14.51%

+0.73%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

16.94%

16.36%

+0.58%

LMWE.DE vs. IQQ6.DE - Expense Ratio Comparison

LMWE.DE has a 0.45% expense ratio, which is lower than IQQ6.DE's 0.59% expense ratio.


Dividends

LMWE.DE vs. IQQ6.DE - Dividend Comparison

LMWE.DE's dividend yield for the trailing twelve months is around 2.42%, less than IQQ6.DE's 3.51% yield.


PositionTTM20252024202320222021202020192018201720162015
IQQ6.DE
iShares Developed Markets Property Yield UCITS ETF
3.51%3.61%3.37%3.39%3.91%2.51%3.58%3.24%4.53%3.49%3.45%3.27%
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


With a correlation of 0.91, LMWE.DE and IQQ6.DE move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.

On fees, LMWE.DE is cheaper at 0.45% per year. The better choice depends on whether you care most about return, fees, risk, or income.

LMWE.DE is cheaper with a 0.45% expense ratio, compared with 0.59% for IQQ6.DE.

LMWE.DE tracks FTSE EPRA/NAREIT Developed, while IQQ6.DE tracks FTSE EPRA/NAREIT Developed Dividend+. They also come from different issuers: Amundi and iShares. Their fees differ too: 0.45% for LMWE.DE and 0.59% for IQQ6.DE.

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