UKPH.DE vs. IQQ4.DE
UKPH.DE (iShares UK Property UCITS ETF (EUR Hedged) Acc) and IQQ4.DE (iShares Asia Property Yield UCITS ETF) are both REIT funds from iShares - UKPH.DE tracks the FTSE EPRA/NAREIT United Kingdom (EUR Hedged) while IQQ4.DE tracks the FTSE EPRA/NAREIT Developed Asia Dividend+. Both are passively managed. Over the past 3 years, UKPH.DE returned -1.16%/yr vs 0.64%/yr for IQQ4.DE. At a 0.40 correlation, their price movements are largely independent. UKPH.DE charges 0.42%/yr vs 0.59%/yr for IQQ4.DE.
Performance
UKPH.DE vs. IQQ4.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 higher than IQQ4.DE's -5.43% return.
UKPH.DE
- 1D
- 1.34%
- 1M
- 3.00%
- YTD
- -1.89%
- 6M
- -1.39%
- 1Y
- -2.14%
- 3Y*
- -1.16%
- 5Y*
- —
- 10Y*
- —
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%
UKPH.DE vs. IQQ4.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% |
IQQ4.DE iShares Asia Property Yield UCITS ETF | -5.43% | 15.95% | -4.23% | -5.70% | -6.32% |
Correlation
The correlation between UKPH.DE and IQQ4.DE is 0.40, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.40 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.41 |
Correlation (All Time) Calculated using the full available price history since May 23, 2022 | 0.40 |
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Return for Risk
UKPH.DE vs. IQQ4.DE — Risk / Return Rank
UKPH.DE
IQQ4.DE
UKPH.DE vs. IQQ4.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 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.
| UKPH.DE | IQQ4.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.51 | ||
| Sortino ratioReturn per unit of downside risk | -0.67 | ||
| Omega ratioGain probability vs. loss probability | 1.00 | 1.08 | -0.08 |
| Calmar ratioReturn relative to maximum drawdown | -0.12 | 0.36 | -0.48 |
| Martin ratioReturn relative to average drawdown | -0.29 | 1.10 | -1.38 |
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 | IQQ4.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.11 | 0.40 | -0.51 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | -0.10 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.10 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.31 | 0.06 | -0.37 |
Drawdowns
UKPH.DE vs. IQQ4.DE - Drawdown Comparison
The maximum UKPH.DE drawdown since its inception was -36.06%, smaller than the maximum IQQ4.DE drawdown of -66.50%. Use the drawdown chart below to compare losses from any high point for UKPH.DE and IQQ4.DE.
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Drawdown Indicators
| UKPH.DE | IQQ4.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.06% | -66.50% | +30.44% |
Max Drawdown (1Y)Largest decline over 1 year | -17.69% | -12.27% | -5.42% |
Max Drawdown (3Y)Largest decline over 3 years | -23.56% | -12.74% | -10.82% |
Max Drawdown (5Y)Largest decline over 5 years | — | -22.58% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -38.41% | — |
Current DrawdownCurrent decline from peak | -26.71% | -16.46% | -10.25% |
Average DrawdownAverage peak-to-trough decline | -24.07% | -20.21% | -3.86% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.45% | 4.06% | +3.39% |
Volatility
UKPH.DE vs. IQQ4.DE - Volatility Comparison
iShares UK Property UCITS ETF (EUR Hedged) Acc (UKPH.DE) has a higher volatility of 5.86% compared to iShares Asia Property Yield UCITS ETF (IQQ4.DE) at 2.96%. This indicates that UKPH.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
| UKPH.DE | IQQ4.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.86% | 2.96% | +2.90% |
Volatility (6M)Calculated over the trailing 6-month period | 15.30% | 8.48% | +6.82% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.73% | 11.27% | +7.46% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.48% | 11.94% | +9.54% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.48% | 14.73% | +6.75% |
UKPH.DE vs. IQQ4.DE - Expense Ratio Comparison
UKPH.DE has a 0.42% expense ratio, which is lower than IQQ4.DE's 0.59% expense ratio.
Dividends
UKPH.DE vs. IQQ4.DE - Dividend Comparison
UKPH.DE has not paid dividends to shareholders, while IQQ4.DE's dividend yield for the trailing twelve months is around 3.74%.
| 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% |
UKPH.DE iShares UK Property UCITS ETF (EUR Hedged) Acc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
UKPH.DE and IQQ4.DE have a correlation of 0.40, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, UKPH.DE is cheaper at 0.42% per year. The better choice depends on whether you care most about return, fees, risk, or income.
UKPH.DE is cheaper with a 0.42% expense ratio, compared with 0.59% for IQQ4.DE.
UKPH.DE tracks FTSE EPRA/NAREIT United Kingdom (EUR Hedged), while IQQ4.DE tracks FTSE EPRA/NAREIT Developed Asia Dividend+. Their fees differ too: 0.42% for UKPH.DE and 0.59% for IQQ4.DE.
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