UKPH.DE vs. CSYZ.DE
UKPH.DE (iShares UK Property UCITS ETF (EUR Hedged) Acc) and CSYZ.DE (CSIF (IE) FTSE EPRA Nareit Developed Green Blue UCITS ETF A USD) are both REIT funds - UKPH.DE tracks the FTSE EPRA/NAREIT United Kingdom (EUR Hedged) while CSYZ.DE tracks the FTSE EPRA Nareit Developed Green. Both are passively managed. Over the past 3 years, UKPH.DE returned -1.16%/yr vs 3.23%/yr for CSYZ.DE. A 0.58 correlation means they provide meaningful diversification when combined. UKPH.DE charges 0.42%/yr vs 0.25%/yr for CSYZ.DE.
Performance
UKPH.DE vs. CSYZ.DE - Performance Comparison
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Returns By Period
In the year-to-date period, UKPH.DE achieves a -1.89% return, which is significantly lower than CSYZ.DE's 7.36% return.
UKPH.DE
- 1D
- 1.34%
- 1M
- -0.21%
- YTD
- -1.89%
- 6M
- -0.66%
- 1Y
- -1.75%
- 3Y*
- -1.16%
- 5Y*
- —
- 10Y*
- —
CSYZ.DE
- 1D
- 0.21%
- 1M
- -2.43%
- YTD
- 7.36%
- 6M
- 6.90%
- 1Y
- 6.48%
- 3Y*
- 3.23%
- 5Y*
- 0.05%
- 10Y*
- —
UKPH.DE vs. CSYZ.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
UKPH.DE iShares UK Property UCITS ETF (EUR Hedged) Acc | -1.89% | 7.71% | -14.33% | 8.55% | -23.13% |
CSYZ.DE CSIF (IE) FTSE EPRA Nareit Developed Green Blue UCITS ETF A USD | 7.36% | -5.02% | 2.47% | 4.08% | -11.11% |
Correlation
The correlation between UKPH.DE and CSYZ.DE is 0.61, 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 | 0.61 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.55 |
Correlation (All Time) Calculated using the full available price history since May 23, 2022 | 0.58 |
The correlation between UKPH.DE and CSYZ.DE has been stable across timeframes, ranging from 0.55 to 0.61 - a consistent structural relationship.
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Return for Risk
UKPH.DE vs. CSYZ.DE — Risk / Return Rank
UKPH.DE
CSYZ.DE
UKPH.DE vs. CSYZ.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares UK Property UCITS ETF (EUR Hedged) Acc (UKPH.DE) and CSIF (IE) FTSE EPRA Nareit Developed Green Blue UCITS ETF A USD (CSYZ.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.
| UKPH.DE | CSYZ.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.68 | ||
| Sortino ratioReturn per unit of downside risk | -0.90 | ||
| Omega ratioGain probability vs. loss probability | 1.00 | 1.10 | -0.11 |
| Calmar ratioReturn relative to maximum drawdown | -0.12 | 0.80 | -0.92 |
| Martin ratioReturn relative to average drawdown | -0.29 | 2.28 | -2.57 |
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
| UKPH.DE | CSYZ.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.11 | 0.57 | -0.68 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.00 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.31 | 0.26 | -0.57 |
Drawdowns
UKPH.DE vs. CSYZ.DE - Drawdown Comparison
The maximum UKPH.DE drawdown since its inception was -36.06%, which is greater than CSYZ.DE's maximum drawdown of -31.21%. Use the drawdown chart below to compare losses from any high point for UKPH.DE and CSYZ.DE.
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Drawdown Indicators
| UKPH.DE | CSYZ.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.06% | -31.21% | -4.85% |
Max Drawdown (1Y)Largest decline over 1 year | -17.69% | -8.07% | -9.62% |
Max Drawdown (3Y)Largest decline over 3 years | -23.56% | -20.14% | -3.42% |
Max Drawdown (5Y)Largest decline over 5 years | — | -31.21% | — |
Current DrawdownCurrent decline from peak | -26.71% | -15.10% | -11.61% |
Average DrawdownAverage peak-to-trough decline | -24.07% | -13.84% | -10.23% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.45% | 2.82% | +4.63% |
Volatility
UKPH.DE vs. CSYZ.DE - Volatility Comparison
iShares UK Property UCITS ETF (EUR Hedged) Acc (UKPH.DE) has a higher volatility of 5.86% compared to CSIF (IE) FTSE EPRA Nareit Developed Green Blue UCITS ETF A USD (CSYZ.DE) at 2.84%. This indicates that UKPH.DE's price experiences larger fluctuations and is considered to be riskier than CSYZ.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| UKPH.DE | CSYZ.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.86% | 2.84% | +3.02% |
Volatility (6M)Calculated over the trailing 6-month period | 15.30% | 8.54% | +6.76% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.73% | 11.29% | +7.44% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.48% | 15.03% | +6.45% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.48% | 15.22% | +6.26% |
UKPH.DE vs. CSYZ.DE - Expense Ratio Comparison
UKPH.DE has a 0.42% expense ratio, which is higher than CSYZ.DE's 0.25% expense ratio.
Dividends
UKPH.DE vs. CSYZ.DE - Dividend Comparison
UKPH.DE has not paid dividends to shareholders, while CSYZ.DE's dividend yield for the trailing twelve months is around 1.01%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
CSYZ.DE CSIF (IE) FTSE EPRA Nareit Developed Green Blue UCITS ETF A USD | 1.01% | 1.32% | 0.00% | 0.76% | 3.39% | 0.21% |
UKPH.DE iShares UK Property UCITS ETF (EUR Hedged) Acc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
UKPH.DE and CSYZ.DE have a correlation of 0.61, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, CSYZ.DE is cheaper at 0.25% per year. The better choice depends on whether you care most about return, fees, risk, or income.
CSYZ.DE is cheaper with a 0.25% expense ratio, compared with 0.42% for UKPH.DE.
UKPH.DE tracks FTSE EPRA/NAREIT United Kingdom (EUR Hedged), while CSYZ.DE tracks FTSE EPRA Nareit Developed Green. They also come from different issuers: iShares and Credit Suisse. Their fees differ too: 0.42% for UKPH.DE and 0.25% for CSYZ.DE.
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