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iShares Developed Markets Property Yield UCITS ETF USD (Acc) (DPYA.L) Sharpe Ratio: 1.18

ETF · Currency in USD · Last updated Jun 27, 2026

DPYA.L is a passive ETF by iShares tracking the investment results of the FTSE EPRA Nareit Global TR USD. DPYA.L launched on May 10, 2018 and has a 0.59% expense ratio.

DPYA.L's Sharpe Ratio of 1.18 indicates that for each unit of volatility, it generates 1.18 units of excess return above the risk-free rate. The ratio is calculated using historical daily returns over the past 12 months (as of Jun 27, 2026).

Sharpe uses total volatility (standard deviation) which includes both upside and downside price movements, making it useful for comparing risk-adjusted returns across different assets. For how to read this number and when it can mislead, see Sharpe Ratio Explained.

DPYA.L Sharpe Ratio Rank

DPYA.L Sharpe Ratio Rank: 35.736
Below Average

DPYA.L ranks above 35.7% of all investments in our database based on Sharpe Ratio over the past 12 months, indicating below-average returns relative to volatility. Securities are ranked from 0 (worst) to 100 (best).

What moves the rank

  • Strong returns with low total volatility → Higher rank
  • High volatility (both upside and downside) → Lower rank
  • Consistent returns → Higher rank than volatile returns of same magnitude
  • Sharp drawdowns increase volatility → Lower rank

What you can do with this information

  • Returns may not adequately compensate for volatility taken
  • Consider smaller allocation given below-average risk-adjusted profile
  • Explore higher-ranked investments with better consistency
  • Assess whether the volatility profile aligns with your portfolio goals

DPYA.L Sharpe Ratio Market Positioning

The chart shows DPYA.L's Sharpe Ratio relative to all ETFs on our platform, with color zones indicating percentile rankings. Higher ratios indicate better risk-adjusted returns.

  • Red zone (bottom 25%): 0.85 or lower
  • Yellow zone (middle 50%): 0.85 to 2.05
  • Green zone (top 25%): 2.05 or higher
  • Top 1%: 6.79+
  • Median: 1.51 — half of all investments score higher

How it compares to other similar ETFs

The table compares iShares Developed Markets Property Yield UCITS ETF USD (Acc)'s Sharpe Ratio with other ETFs in the REIT category across multiple time periods, showing how DPYA.L's risk-adjusted performance compares to similar funds.

Data shows 1-, 5-, and 10-year periods, plus each fund's all-time average, as of Jun 27, 2026.

SymbolName1Y Sharpe Ratio5Y Sharpe Ratio10Y Sharpe RatioAll Time Sharpe Ratio
WNEW.LWisdomTree New Economy Real Estate UCITS ETF USD Dist2.19
WTNR.LWisdomTree New Economy Real Estate UCITS ETF USD Acc2.18
IUSP.LiShares US Property Yield UCITS ETF2.05
GBRE.LSPDR® Dow Jones Global Real Estate UCITS ETF2.04
HPRO.LHSBC FTSE EPRA/NAREIT Developed UCITS ETF1.88
EPRA.LAmundi Index FTSE EPRA NAREIT Global UCITS ETF DR1.87
TREG.LVanEck Global Real Estate UCITS ETF1.73
IWDP.LiShares Developed Markets Property Yield UCITS ETF USD (Dist) GBP1.72
GLRE.LSPDR Dow Jones Global Real Estate UCITS ETF1.44
XREP.LInvesco Real Estate S&P US Select Sector UCITS ETF GBP1.44
DPYA.LiShares Developed Markets Property Yield UCITS ETF USD (Acc)1.18

S&P 500 Index

How to choose period

Historical Sharpe Ratio

The chart shows DPYA.L's rolling Sharpe ratio over time compared to your chosen benchmark. Rising trends indicate improving returns relative to total volatility, while declining trends may signal deteriorating risk-adjusted performance or increased volatility. Use multiple timeframes to distinguish short-term fluctuations from long-term patterns.

Identify market cycles by observing when DPYA.L consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.

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Sharpe Ratio Calculator

How does DPYA.L fit in your portfolio?

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