TRET.DE vs. IQQ7.DE
TRET.DE (VanEck Global Real Estate UCITS ETF) and IQQ7.DE (iShares US Property Yield UCITS ETF) are both REIT funds - TRET.DE tracks the GPR Global 100 while IQQ7.DE tracks the FTSE EPRA/NAREIT United States Dividend+. Both are passively managed. Over the past 5 years, TRET.DE returned 3.26%/yr vs 4.46%/yr for IQQ7.DE. Their correlation of 0.93 suggests significant overlap in exposure. TRET.DE charges 0.25%/yr vs 0.40%/yr for IQQ7.DE.
Performance
TRET.DE vs. IQQ7.DE - Performance Comparison
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Returns By Period
In the year-to-date period, TRET.DE achieves a 5.31% return, which is significantly lower than IQQ7.DE's 14.24% return.
TRET.DE
- 1D
- 0.19%
- 1M
- -1.75%
- YTD
- 5.31%
- 6M
- 4.13%
- 1Y
- 8.78%
- 3Y*
- 7.84%
- 5Y*
- 3.26%
- 10Y*
- —
IQQ7.DE
- 1D
- -0.04%
- 1M
- 1.48%
- YTD
- 14.24%
- 6M
- 13.53%
- 1Y
- 12.08%
- 3Y*
- 7.46%
- 5Y*
- 4.46%
- 10Y*
- 4.47%
TRET.DE vs. IQQ7.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
TRET.DE VanEck Global Real Estate UCITS ETF | 5.31% | 1.87% | 6.86% | 9.89% | -21.28% | 40.76% | -15.21% | 22.15% | -7.54% |
IQQ7.DE iShares US Property Yield UCITS ETF | 14.24% | -9.38% | 10.73% | 9.18% | -19.53% | 54.15% | -19.20% | 24.58% | -9.93% |
Correlation
The correlation between TRET.DE and IQQ7.DE is 0.89, 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 | 0.89 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.92 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.93 |
Correlation (All Time) Calculated using the full available price history since Dec 12, 2018 | 0.93 |
The correlation between TRET.DE and IQQ7.DE has been stable across timeframes, ranging from 0.89 to 0.93 - a consistent structural relationship.
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Return for Risk
TRET.DE vs. IQQ7.DE — Risk / Return Rank
TRET.DE
IQQ7.DE
TRET.DE vs. IQQ7.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for VanEck Global Real Estate UCITS ETF (TRET.DE) and iShares US Property Yield UCITS ETF (IQQ7.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.
| TRET.DE | IQQ7.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.19 | ||
| Sortino ratioReturn per unit of downside risk | -0.24 | ||
| Omega ratioGain probability vs. loss probability | 1.13 | 1.17 | -0.04 |
| Calmar ratioReturn relative to maximum drawdown | 1.05 | 1.96 | -0.92 |
| Martin ratioReturn relative to average drawdown | 3.38 | 4.13 | -0.75 |
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
| TRET.DE | IQQ7.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.75 | 0.94 | -0.19 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.21 | 0.25 | -0.04 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.22 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.22 | 0.22 | 0.00 |
Drawdowns
TRET.DE vs. IQQ7.DE - Drawdown Comparison
The maximum TRET.DE drawdown since its inception was -41.75%, smaller than the maximum IQQ7.DE drawdown of -68.97%. Use the drawdown chart below to compare losses from any high point for TRET.DE and IQQ7.DE.
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Drawdown Indicators
| TRET.DE | IQQ7.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -41.75% | -68.97% | +27.22% |
Max Drawdown (1Y)Largest decline over 1 year | -8.35% | -6.13% | -2.22% |
Max Drawdown (3Y)Largest decline over 3 years | -18.60% | -24.01% | +5.41% |
Max Drawdown (5Y)Largest decline over 5 years | -30.36% | -31.10% | +0.74% |
Max Drawdown (10Y)Largest decline over 10 years | — | -45.21% | — |
Current DrawdownCurrent decline from peak | -4.46% | -5.01% | +0.55% |
Average DrawdownAverage peak-to-trough decline | -12.19% | -14.82% | +2.63% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.59% | 2.92% | -0.33% |
Volatility
TRET.DE vs. IQQ7.DE - Volatility Comparison
The current volatility for VanEck Global Real Estate UCITS ETF (TRET.DE) is 3.05%, while iShares US Property Yield UCITS ETF (IQQ7.DE) has a volatility of 3.27%. This indicates that TRET.DE experiences smaller price fluctuations and is considered to be less risky than IQQ7.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TRET.DE | IQQ7.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.05% | 3.27% | -0.22% |
Volatility (6M)Calculated over the trailing 6-month period | 9.21% | 8.99% | +0.22% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.66% | 12.78% | -1.12% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.15% | 17.35% | -2.20% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.83% | 20.09% | -2.26% |
TRET.DE vs. IQQ7.DE - Expense Ratio Comparison
TRET.DE has a 0.25% expense ratio, which is lower than IQQ7.DE's 0.40% expense ratio.
Dividends
TRET.DE vs. IQQ7.DE - Dividend Comparison
TRET.DE's dividend yield for the trailing twelve months is around 3.48%, more than IQQ7.DE's 2.98% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IQQ7.DE iShares US Property Yield UCITS ETF | 2.98% | 3.36% | 2.99% | 3.21% | 3.87% | 2.04% | 3.54% | 3.11% | 4.53% | 3.38% | 3.34% | 2.94% |
TRET.DE VanEck Global Real Estate UCITS ETF | 3.48% | 3.66% | 3.44% | 3.66% | 4.69% | 1.78% | 4.45% | 3.31% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
TRET.DE and IQQ7.DE have a correlation of 0.89, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, TRET.DE is cheaper at 0.25% per year. The better choice depends on whether you care most about return, fees, risk, or income.
TRET.DE is cheaper with a 0.25% expense ratio, compared with 0.40% for IQQ7.DE.
TRET.DE tracks GPR Global 100, while IQQ7.DE tracks FTSE EPRA/NAREIT United States Dividend+. They also come from different issuers: VanEck and iShares. Their fees differ too: 0.25% for TRET.DE and 0.40% for IQQ7.DE.
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