UKPH.DE vs. ESAD.DE
UKPH.DE (iShares UK Property UCITS ETF (EUR Hedged) Acc) and ESAD.DE (BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF EUR Capitalisation) are both REIT funds - UKPH.DE tracks the FTSE EPRA/NAREIT United Kingdom (EUR Hedged) while ESAD.DE tracks the FTSE EPRA Nareit Developed Green EU CTB. Both are passively managed. Over the past 3 years, UKPH.DE returned -1.16%/yr vs 4.85%/yr for ESAD.DE. A 0.61 correlation means they provide meaningful diversification when combined. UKPH.DE charges 0.42%/yr vs 0.41%/yr for ESAD.DE.
Performance
UKPH.DE vs. ESAD.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 ESAD.DE's 7.67% return.
UKPH.DE
- 1D
- 1.34%
- 1M
- 3.00%
- YTD
- -1.89%
- 6M
- -1.39%
- 1Y
- -2.14%
- 3Y*
- -1.16%
- 5Y*
- —
- 10Y*
- —
ESAD.DE
- 1D
- 0.00%
- 1M
- -0.65%
- YTD
- 7.67%
- 6M
- 6.84%
- 1Y
- 7.43%
- 3Y*
- 4.85%
- 5Y*
- —
- 10Y*
- —
UKPH.DE vs. ESAD.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% |
ESAD.DE BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF EUR Capitalisation | 7.67% | -3.81% | 3.54% | 7.64% | -13.99% |
Correlation
The correlation between UKPH.DE and ESAD.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 | 0.58 |
Correlation (All Time) Calculated using the full available price history since May 23, 2022 | 0.61 |
The correlation between UKPH.DE and ESAD.DE has been stable across timeframes, ranging from 0.58 to 0.61 - a consistent structural relationship.
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Return for Risk
UKPH.DE vs. ESAD.DE — Risk / Return Rank
UKPH.DE
ESAD.DE
UKPH.DE vs. ESAD.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 BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF EUR Capitalisation (ESAD.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 | ESAD.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.74 | ||
| Sortino ratioReturn per unit of downside risk | -0.99 | ||
| Omega ratioGain probability vs. loss probability | 1.00 | 1.12 | -0.12 |
| Calmar ratioReturn relative to maximum drawdown | -0.12 | 0.90 | -1.02 |
| Martin ratioReturn relative to average drawdown | -0.29 | 2.70 | -2.99 |
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 | ESAD.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.11 | 0.63 | -0.74 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.31 | -0.12 | -0.19 |
Drawdowns
UKPH.DE vs. ESAD.DE - Drawdown Comparison
The maximum UKPH.DE drawdown since its inception was -36.06%, which is greater than ESAD.DE's maximum drawdown of -30.37%. Use the drawdown chart below to compare losses from any high point for UKPH.DE and ESAD.DE.
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Drawdown Indicators
| UKPH.DE | ESAD.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.06% | -30.37% | -5.69% |
Max Drawdown (1Y)Largest decline over 1 year | -17.69% | -8.26% | -9.43% |
Max Drawdown (3Y)Largest decline over 3 years | -23.56% | -17.22% | -6.34% |
Current DrawdownCurrent decline from peak | -26.71% | -11.52% | -15.19% |
Average DrawdownAverage peak-to-trough decline | -24.07% | -17.56% | -6.51% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.45% | 2.75% | +4.70% |
Volatility
UKPH.DE vs. ESAD.DE - Volatility Comparison
iShares UK Property UCITS ETF (EUR Hedged) Acc (UKPH.DE) has a higher volatility of 5.86% compared to BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF EUR Capitalisation (ESAD.DE) at 2.98%. This indicates that UKPH.DE's price experiences larger fluctuations and is considered to be riskier than ESAD.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 | ESAD.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.86% | 2.98% | +2.88% |
Volatility (6M)Calculated over the trailing 6-month period | 15.30% | 9.07% | +6.23% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.73% | 11.74% | +6.99% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.48% | 14.78% | +6.70% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.48% | 14.78% | +6.70% |
UKPH.DE vs. ESAD.DE - Expense Ratio Comparison
UKPH.DE has a 0.42% expense ratio, which is higher than ESAD.DE's 0.41% expense ratio.
Dividends
UKPH.DE vs. ESAD.DE - Dividend Comparison
Neither UKPH.DE nor ESAD.DE has paid dividends to shareholders.
Frequently Asked Questions
UKPH.DE and ESAD.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, ESAD.DE is cheaper at 0.41% per year. The better choice depends on whether you care most about return, fees, risk, or income.
ESAD.DE is cheaper with a 0.41% expense ratio, compared with 0.42% for UKPH.DE.
UKPH.DE tracks FTSE EPRA/NAREIT United Kingdom (EUR Hedged), while ESAD.DE tracks FTSE EPRA Nareit Developed Green EU CTB. They also come from different issuers: iShares and BNP Paribas. Their fees differ too: 0.42% for UKPH.DE and 0.41% for ESAD.DE.
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