XREA.DE vs. IQQ7.DE
XREA.DE (Xtrackers FTSE Developed Europe Ex UK Property UCITS ETF) and IQQ7.DE (iShares US Property Yield UCITS ETF) are both REIT funds - XREA.DE tracks the FTSE EPRA/NAREIT Developed Europe ex UK Capped while IQQ7.DE tracks the FTSE EPRA/NAREIT United States Dividend+. Both are passively managed. Over the past 10 years, XREA.DE returned 1.57%/yr vs 4.47%/yr for IQQ7.DE. At a 0.49 correlation, their price movements are largely independent. XREA.DE charges 0.33%/yr vs 0.40%/yr for IQQ7.DE.
Performance
XREA.DE vs. IQQ7.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XREA.DE achieves a -0.91% return, which is significantly lower than IQQ7.DE's 14.24% return. Over the past 10 years, XREA.DE has underperformed IQQ7.DE with an annualized return of 1.57%, while IQQ7.DE has yielded a comparatively higher 4.47% annualized return.
XREA.DE
- 1D
- 0.48%
- 1M
- -3.50%
- YTD
- -0.91%
- 6M
- 0.57%
- 1Y
- -1.75%
- 3Y*
- 9.96%
- 5Y*
- -3.70%
- 10Y*
- 1.57%
IQQ7.DE
- 1D
- -0.04%
- 1M
- -0.03%
- YTD
- 14.24%
- 6M
- 13.41%
- 1Y
- 12.16%
- 3Y*
- 7.46%
- 5Y*
- 4.46%
- 10Y*
- 4.47%
XREA.DE vs. IQQ7.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
XREA.DE Xtrackers FTSE Developed Europe Ex UK Property UCITS ETF | -0.91% | 8.31% | -2.14% | 17.83% | -34.64% | 12.36% | -7.76% | 26.96% | -4.17% | 15.53% |
IQQ7.DE iShares US Property Yield UCITS ETF | 14.24% | -9.38% | 10.73% | 9.18% | -19.53% | 54.15% | -19.20% | 24.58% | -0.68% | -8.23% |
Correlation
The correlation between XREA.DE and IQQ7.DE is 0.44, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.44 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.45 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.48 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.48 |
Correlation (All Time) Calculated using the full available price history since Sep 23, 2014 | 0.49 |
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Return for Risk
XREA.DE vs. IQQ7.DE — Risk / Return Rank
XREA.DE
IQQ7.DE
XREA.DE vs. IQQ7.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers FTSE Developed Europe Ex UK Property UCITS ETF (XREA.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.
| XREA.DE | IQQ7.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.05 | ||
| Sortino ratioReturn per unit of downside risk | -1.41 | ||
| Omega ratioGain probability vs. loss probability | 0.99 | 1.17 | -0.18 |
| Calmar ratioReturn relative to maximum drawdown | -0.11 | 1.96 | -2.07 |
| Martin ratioReturn relative to average drawdown | -0.29 | 4.13 | -4.43 |
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
| XREA.DE | IQQ7.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.11 | 0.94 | -1.05 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.17 | 0.25 | -0.42 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.08 | 0.22 | -0.14 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.20 | 0.22 | -0.02 |
Drawdowns
XREA.DE vs. IQQ7.DE - Drawdown Comparison
The maximum XREA.DE drawdown since its inception was -47.51%, smaller than the maximum IQQ7.DE drawdown of -68.97%. Use the drawdown chart below to compare losses from any high point for XREA.DE and IQQ7.DE.
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Drawdown Indicators
| XREA.DE | IQQ7.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -47.51% | -68.97% | +21.46% |
Max Drawdown (1Y)Largest decline over 1 year | -15.08% | -6.13% | -8.95% |
Max Drawdown (3Y)Largest decline over 3 years | -19.28% | -24.01% | +4.73% |
Max Drawdown (5Y)Largest decline over 5 years | -47.51% | -31.10% | -16.41% |
Max Drawdown (10Y)Largest decline over 10 years | -47.51% | -45.21% | -2.30% |
Current DrawdownCurrent decline from peak | -24.16% | -5.01% | -19.15% |
Average DrawdownAverage peak-to-trough decline | -15.55% | -14.82% | -0.73% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.61% | 2.92% | +2.69% |
Volatility
XREA.DE vs. IQQ7.DE - Volatility Comparison
Xtrackers FTSE Developed Europe Ex UK Property UCITS ETF (XREA.DE) has a higher volatility of 4.66% compared to iShares US Property Yield UCITS ETF (IQQ7.DE) at 3.27%. This indicates that XREA.DE's price experiences larger fluctuations and is considered to be riskier 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
| XREA.DE | IQQ7.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.66% | 3.27% | +1.39% |
Volatility (6M)Calculated over the trailing 6-month period | 12.86% | 8.99% | +3.87% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.34% | 12.78% | +2.56% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.98% | 17.35% | +4.63% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.78% | 20.09% | -0.31% |
XREA.DE vs. IQQ7.DE - Expense Ratio Comparison
XREA.DE has a 0.33% expense ratio, which is lower than IQQ7.DE's 0.40% expense ratio.
Dividends
XREA.DE vs. IQQ7.DE - Dividend Comparison
XREA.DE has not paid dividends to shareholders, while IQQ7.DE's dividend yield for the trailing twelve months is around 2.98%.
| 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% |
XREA.DE Xtrackers FTSE Developed Europe Ex UK Property UCITS ETF | 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
XREA.DE and IQQ7.DE have a correlation of 0.44, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XREA.DE is cheaper at 0.33% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XREA.DE is cheaper with a 0.33% expense ratio, compared with 0.40% for IQQ7.DE.
XREA.DE tracks FTSE EPRA/NAREIT Developed Europe ex UK Capped, while IQQ7.DE tracks FTSE EPRA/NAREIT United States Dividend+. They also come from different issuers: Xtrackers and iShares. Their fees differ too: 0.33% for XREA.DE and 0.40% for IQQ7.DE.
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