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Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in iShares $ TIPS UCITS ETF GBP (Acc), comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Different Benchmark Currency
ITPA.L is traded in GBP, while the ^GSPC benchmark is in USD. To make them comparable, the benchmark values have been converted to GBP using the latest available exchange rates.
Returns By Period
iShares $ TIPS UCITS ETF GBP (Acc) (ITPA.L) has returned 0.11% so far this year and 2.63% over the past 12 months.
iShares $ TIPS UCITS ETF GBP (Acc)
- 1D
- -0.07%
- 1M
- -1.36%
- YTD
- 0.11%
- 6M
- 0.20%
- 1Y
- 2.63%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.61%
- 1M
- -3.22%
- YTD
- -2.82%
- 6M
- -0.72%
- 1Y
- 13.66%
- 3Y*
- 14.01%
- 5Y*
- 11.18%
- 10Y*
- 12.98%
Monthly Returns
Based on dividend-adjusted daily data since Mar 28, 2024, ITPA.L's average daily return is +0.02%, while the average monthly return is +0.35%. At this rate, your investment would double in approximately 16.5 years.
Historically, 71% of months were positive and 29% were negative. The best month was Feb 2025 with a return of +1.8%, while the worst month was Oct 2024 at -1.8%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 2 months.
On a daily basis, ITPA.L closed higher 53% of trading days. The best single day was Apr 14, 2025 with a return of +1.6%, while the worst single day was Apr 11, 2025 at -1.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.26% | 1.23% | -1.36% | 0.11% | |||||||||
| 2025 | 1.05% | 1.78% | 1.05% | -0.23% | -0.60% | 1.10% | 0.41% | 1.01% | 0.72% | 0.22% | 0.24% | -0.37% | 6.54% |
| 2024 | -1.65% | 1.48% | 1.10% | 1.06% | 1.35% | 1.30% | -1.78% | 0.35% | -1.42% | 1.72% |
Benchmark Metrics
iShares $ TIPS UCITS ETF GBP (Acc) has an annualized alpha of 5.07%, beta of -0.06, and R² of 0.03 versus S&P 500 Index. Calculated based on daily prices since April 02, 2024.
- This ETF captured 14.83% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -2.59%) — a profile typical of hedging or uncorrelated assets.
- Beta of -0.06 may look defensive, but with R² of 0.03 this ETF is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
- R² of 0.03 means this ETF moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 5.07%
- Beta
- -0.06
- R²
- 0.03
- Upside Capture
- 14.83%
- Downside Capture
- -2.59%
Expense Ratio
ITPA.L has an expense ratio of 0.12%, which is considered low.
Return for Risk
Risk / Return Rank
ITPA.L ranks 25 for risk / return — below 25% of ETFs on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for iShares $ TIPS UCITS ETF GBP (Acc) (ITPA.L) and compare them to a chosen benchmark (S&P 500 Index).
| ITPA.L | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.51 | 0.73 | -0.22 |
Sortino ratioReturn per unit of downside risk | 0.72 | 1.14 | -0.42 |
Omega ratioGain probability vs. loss probability | 1.11 | 1.18 | -0.07 |
Calmar ratioReturn relative to maximum drawdown | 0.58 | 1.24 | -0.66 |
Martin ratioReturn relative to average drawdown | 2.15 | 4.87 | -2.72 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore ITPA.L risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the iShares $ TIPS UCITS ETF GBP (Acc). A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares $ TIPS UCITS ETF GBP (Acc) was 4.08%, occurring on Apr 11, 2025. Recovery took 77 trading sessions.
The current iShares $ TIPS UCITS ETF GBP (Acc) drawdown is 1.36%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -4.08% | Apr 7, 2025 | 5 | Apr 11, 2025 | 77 | Aug 4, 2025 | 82 |
| -4.03% | Oct 2, 2024 | 71 | Jan 13, 2025 | 36 | Mar 4, 2025 | 107 |
| -2.05% | Apr 2, 2024 | 18 | Apr 25, 2024 | 14 | May 16, 2024 | 32 |
| -1.86% | Mar 2, 2026 | 20 | Mar 27, 2026 | — | — | — |
| -1.33% | Mar 5, 2025 | 2 | Mar 6, 2025 | 16 | Mar 28, 2025 | 18 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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