XDRE.DE vs. IQQP.DE
XDRE.DE (Xtrackers Developed Green Real Estate ESG UCITS ETF 1C) and IQQP.DE (iShares European Property Yield UCITS ETF) are both REIT funds - XDRE.DE tracks the Dow Jones Developed Green Real Estate Index while IQQP.DE tracks the FTSE EPRA/NAREIT Developed Europe ex UK Dividend+. Both are passively managed. Over the past year, XDRE.DE returned 9.60% vs -1.49% for IQQP.DE. A 0.54 correlation means they provide meaningful diversification when combined. XDRE.DE charges 0.18%/yr vs 0.40%/yr for IQQP.DE.
Performance
XDRE.DE vs. IQQP.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XDRE.DE achieves a 7.27% return, which is significantly higher than IQQP.DE's 0.31% return.
XDRE.DE
- 1D
- 0.41%
- 1M
- 0.53%
- YTD
- 7.27%
- 6M
- 6.71%
- 1Y
- 9.60%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
IQQP.DE
- 1D
- 0.51%
- 1M
- -1.52%
- YTD
- 0.31%
- 6M
- 1.08%
- 1Y
- -1.49%
- 3Y*
- 10.88%
- 5Y*
- -4.17%
- 10Y*
- 0.54%
XDRE.DE vs. IQQP.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
XDRE.DE Xtrackers Developed Green Real Estate ESG UCITS ETF 1C | 7.27% | -2.46% | -3.63% |
IQQP.DE iShares European Property Yield UCITS ETF | 0.31% | 8.56% | -0.81% |
Correlation
The correlation between XDRE.DE and IQQP.DE is 0.57, 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 | 0.57 |
Correlation (All Time) Calculated using the full available price history since Nov 20, 2024 | 0.54 |
The correlation between XDRE.DE and IQQP.DE has been stable across timeframes, ranging from 0.54 to 0.57 - a consistent structural relationship.
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Return for Risk
XDRE.DE vs. IQQP.DE — Risk / Return Rank
XDRE.DE
IQQP.DE
XDRE.DE vs. IQQP.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers Developed Green Real Estate ESG UCITS ETF 1C (XDRE.DE) and iShares European Property Yield UCITS ETF (IQQP.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.
| XDRE.DE | IQQP.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.96 | ||
| Sortino ratioReturn per unit of downside risk | +1.29 | ||
| Omega ratioGain probability vs. loss probability | 1.15 | 1.00 | +0.16 |
| Calmar ratioReturn relative to maximum drawdown | 1.41 | -0.10 | +1.51 |
| Martin ratioReturn relative to average drawdown | 4.22 | -0.26 | +4.48 |
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
| XDRE.DE | IQQP.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.86 | -0.10 | +0.96 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | -0.19 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.03 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.04 | 0.18 | -0.14 |
Drawdowns
XDRE.DE vs. IQQP.DE - Drawdown Comparison
The maximum XDRE.DE drawdown since its inception was -20.91%, smaller than the maximum IQQP.DE drawdown of -64.70%. Use the drawdown chart below to compare losses from any high point for XDRE.DE and IQQP.DE.
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Drawdown Indicators
| XDRE.DE | IQQP.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -20.91% | -64.70% | +43.79% |
Max Drawdown (1Y)Largest decline over 1 year | -6.79% | -15.07% | +8.28% |
Max Drawdown (3Y)Largest decline over 3 years | — | -17.28% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -49.34% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -50.23% | — |
Current DrawdownCurrent decline from peak | -2.81% | -26.93% | +24.12% |
Average DrawdownAverage peak-to-trough decline | -8.22% | -20.15% | +11.93% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.27% | 5.66% | -3.39% |
Volatility
XDRE.DE vs. IQQP.DE - Volatility Comparison
The current volatility for Xtrackers Developed Green Real Estate ESG UCITS ETF 1C (XDRE.DE) is 2.92%, while iShares European Property Yield UCITS ETF (IQQP.DE) has a volatility of 4.69%. This indicates that XDRE.DE experiences smaller price fluctuations and is considered to be less risky than IQQP.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XDRE.DE | IQQP.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.92% | 4.69% | -1.77% |
Volatility (6M)Calculated over the trailing 6-month period | 8.43% | 12.72% | -4.29% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.17% | 14.91% | -3.74% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.01% | 21.49% | -7.48% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.01% | 19.40% | -5.39% |
XDRE.DE vs. IQQP.DE - Expense Ratio Comparison
XDRE.DE has a 0.18% expense ratio, which is lower than IQQP.DE's 0.40% expense ratio.
Dividends
XDRE.DE vs. IQQP.DE - Dividend Comparison
XDRE.DE has not paid dividends to shareholders, while IQQP.DE's dividend yield for the trailing twelve months is around 2.89%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IQQP.DE iShares European Property Yield UCITS ETF | 2.89% | 2.89% | 2.75% | 2.65% | 4.34% | 2.07% | 2.64% | 2.92% | 3.33% | 2.83% | 2.61% | 2.62% |
XDRE.DE Xtrackers Developed Green Real Estate ESG UCITS ETF 1C | 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
XDRE.DE and IQQP.DE have a correlation of 0.57, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XDRE.DE is cheaper at 0.18% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XDRE.DE is cheaper with a 0.18% expense ratio, compared with 0.40% for IQQP.DE.
XDRE.DE tracks Dow Jones Developed Green Real Estate Index, while IQQP.DE tracks FTSE EPRA/NAREIT Developed Europe ex UK Dividend+. They also come from different issuers: Xtrackers and iShares. Their fees differ too: 0.18% for XDRE.DE and 0.40% for IQQP.DE.
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