SPYJ.DE vs. IQQ4.DE
SPYJ.DE (SPDR Dow Jones Global Real Estate UCITS ETF) and IQQ4.DE (iShares Asia Property Yield UCITS ETF) are both REIT funds - SPYJ.DE tracks the Dow Jones Global Select Real Estate Securities while IQQ4.DE tracks the FTSE EPRA/NAREIT Developed Asia Dividend+. Both are passively managed. Over the past 10 years, SPYJ.DE returned 3.00%/yr vs 1.47%/yr for IQQ4.DE. A 0.60 correlation means they provide meaningful diversification when combined. SPYJ.DE charges 0.40%/yr vs 0.59%/yr for IQQ4.DE.
Performance
SPYJ.DE vs. IQQ4.DE - Performance Comparison
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Returns By Period
In the year-to-date period, SPYJ.DE achieves a 8.14% return, which is significantly higher than IQQ4.DE's -5.43% return. Over the past 10 years, SPYJ.DE has outperformed IQQ4.DE with an annualized return of 3.00%, while IQQ4.DE has yielded a comparatively lower 1.47% annualized return.
SPYJ.DE
- 1D
- 0.05%
- 1M
- -0.54%
- YTD
- 8.14%
- 6M
- 7.27%
- 1Y
- 10.19%
- 3Y*
- 5.92%
- 5Y*
- 2.31%
- 10Y*
- 3.00%
IQQ4.DE
- 1D
- -0.01%
- 1M
- -6.27%
- YTD
- -5.43%
- 6M
- -4.59%
- 1Y
- 4.47%
- 3Y*
- 0.64%
- 5Y*
- -1.23%
- 10Y*
- 1.47%
SPYJ.DE vs. IQQ4.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
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% |
IQQ4.DE iShares Asia Property Yield UCITS ETF | -5.43% | 15.95% | -4.23% | -5.70% | -6.92% | 13.08% | -16.71% | 18.57% | 3.15% | 3.88% |
Correlation
The correlation between SPYJ.DE and IQQ4.DE is 0.50, 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 | 0.50 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.54 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.56 |
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 | 0.60 |
The correlation between SPYJ.DE and IQQ4.DE shifts across timeframes, from 0.50 (1 year) to 0.60 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
SPYJ.DE vs. IQQ4.DE — Risk / Return Rank
SPYJ.DE
IQQ4.DE
SPYJ.DE vs. IQQ4.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for SPDR Dow Jones Global Real Estate UCITS ETF (SPYJ.DE) and iShares Asia Property Yield UCITS ETF (IQQ4.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.
| SPYJ.DE | IQQ4.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.50 | ||
| Sortino ratioReturn per unit of downside risk | +0.66 | ||
| Omega ratioGain probability vs. loss probability | 1.16 | 1.08 | +0.09 |
| Calmar ratioReturn relative to maximum drawdown | 1.46 | 0.36 | +1.10 |
| Martin ratioReturn relative to average drawdown | 4.40 | 1.10 | +3.30 |
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
| SPYJ.DE | IQQ4.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.90 | 0.40 | +0.50 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.15 | -0.10 | +0.25 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.18 | 0.10 | +0.08 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.32 | 0.06 | +0.26 |
Drawdowns
SPYJ.DE vs. IQQ4.DE - Drawdown Comparison
The maximum SPYJ.DE drawdown since its inception was -42.92%, smaller than the maximum IQQ4.DE drawdown of -66.50%. Use the drawdown chart below to compare losses from any high point for SPYJ.DE and IQQ4.DE.
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Drawdown Indicators
| SPYJ.DE | IQQ4.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -42.92% | -66.50% | +23.58% |
Max Drawdown (1Y)Largest decline over 1 year | -6.95% | -12.27% | +5.32% |
Max Drawdown (3Y)Largest decline over 3 years | -20.29% | -12.74% | -7.55% |
Max Drawdown (5Y)Largest decline over 5 years | -30.71% | -22.58% | -8.13% |
Max Drawdown (10Y)Largest decline over 10 years | -42.92% | -38.41% | -4.51% |
Current DrawdownCurrent decline from peak | -7.72% | -16.46% | +8.74% |
Average DrawdownAverage peak-to-trough decline | -11.10% | -20.21% | +9.11% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.31% | 4.06% | -1.75% |
Volatility
SPYJ.DE vs. IQQ4.DE - Volatility Comparison
SPDR Dow Jones Global Real Estate UCITS ETF (SPYJ.DE) has a higher volatility of 3.15% compared to iShares Asia Property Yield UCITS ETF (IQQ4.DE) at 2.96%. This indicates that SPYJ.DE's price experiences larger fluctuations and is considered to be riskier than IQQ4.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SPYJ.DE | IQQ4.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.15% | 2.96% | +0.19% |
Volatility (6M)Calculated over the trailing 6-month period | 8.50% | 8.48% | +0.02% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.29% | 11.27% | +0.02% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.11% | 11.94% | +3.17% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.96% | 14.73% | +2.23% |
SPYJ.DE vs. IQQ4.DE - Expense Ratio Comparison
SPYJ.DE has a 0.40% expense ratio, which is lower than IQQ4.DE's 0.59% expense ratio.
Dividends
SPYJ.DE vs. IQQ4.DE - Dividend Comparison
SPYJ.DE's dividend yield for the trailing twelve months is around 2.57%, less than IQQ4.DE's 3.74% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IQQ4.DE iShares Asia Property Yield UCITS ETF | 3.74% | 3.52% | 4.07% | 3.83% | 3.77% | 2.92% | 3.50% | 2.93% | 3.32% | 3.19% | 2.92% | 3.48% |
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
SPYJ.DE and IQQ4.DE have a correlation of 0.50, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, SPYJ.DE is cheaper at 0.40% per year. The better choice depends on whether you care most about return, fees, risk, or income.
SPYJ.DE is cheaper with a 0.40% expense ratio, compared with 0.59% for IQQ4.DE.
SPYJ.DE tracks Dow Jones Global Select Real Estate Securities, while IQQ4.DE tracks FTSE EPRA/NAREIT Developed Asia Dividend+. They also come from different issuers: State Street and iShares. Their fees differ too: 0.40% for SPYJ.DE and 0.59% for IQQ4.DE.
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