0TPE.L vs. IDTP.L
0TPE.L (iShares $ TIPS UCITS ETF EUR Hedged (Acc)) and IDTP.L (iShares $ TIPS UCITS ETF USD (Acc)) are both Inflation-Protected Bonds funds from iShares - 0TPE.L tracks the Bloomberg US Government Inflation-Linked Bond Index while IDTP.L tracks the Bloomberg Gbl Infl Linked US TIPS TR USD. Both are passively managed. Over the past 5 years, 0TPE.L returned -1.56%/yr vs 0.99%/yr for IDTP.L. At a 0.20 correlation, their price movements are largely independent. Both charge a 0.12% expense ratio.
Performance
0TPE.L vs. IDTP.L - Performance Comparison
Loading charts...
Different Trading Currencies
0TPE.L is traded in EUR, while IDTP.L is traded in USD. To make them comparable, the IDTP.L values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, 0TPE.L achieves a -0.01% return, which is significantly lower than IDTP.L's 2.90% return.
0TPE.L
- 1D
- -0.01%
- 1M
- -0.75%
- 6M
- -0.38%
- YTD
- -0.01%
- 1Y
- 1.50%
- 3Y*
- 1.66%
- 5Y*
- -1.56%
- 10Y*
- —
IDTP.L
- 1D
- -0.45%
- 1M
- 0.47%
- 6M
- 1.91%
- YTD
- 2.90%
- 1Y
- 4.78%
- 3Y*
- 2.87%
- 5Y*
- 0.99%
- 10Y*
- 1.99%
0TPE.L vs. IDTP.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
0TPE.L iShares $ TIPS UCITS ETF EUR Hedged (Acc) | -0.01% | 4.47% | 0.00% | 1.38% | -13.90% | 4.61% | 8.93% | 6.01% | -2.26% |
IDTP.L iShares $ TIPS UCITS ETF USD (Acc) | 2.90% | -5.75% | 8.90% | 0.60% | -7.35% | 14.11% | 1.83% | 11.14% | 8.50% |
Correlation
The correlation between 0TPE.L and IDTP.L is 0.29, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.29 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.19 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.21 |
Correlation (All Time) Calculated using the full available price history since Mar 8, 2018 | 0.20 |
The correlation between 0TPE.L and IDTP.L shifts across timeframes, from 0.19 (3 years) to 0.29 (1 year), reflecting how their relationship changes across market environments.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
0TPE.L vs. IDTP.L — Risk / Return Rank
0TPE.L
IDTP.L
0TPE.L vs. IDTP.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares $ TIPS UCITS ETF EUR Hedged (Acc) (0TPE.L) and iShares $ TIPS UCITS ETF USD (Acc) (IDTP.L). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| 0TPE.L | IDTP.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.36 | ||
| Sortino ratioReturn per unit of downside risk | -0.49 | ||
| Omega ratioGain probability vs. loss probability | 1.08 | 1.14 | -0.06 |
| Calmar ratioReturn relative to maximum drawdown | 0.74 | 1.06 | -0.32 |
| Martin ratioReturn relative to average drawdown | 1.62 | 2.86 | -1.25 |
Loading charts...
Drawdowns
0TPE.L vs. IDTP.L - Drawdown Comparison
The maximum 0TPE.L drawdown since its inception was -18.53%, smaller than the maximum IDTP.L drawdown of -44.71%. Use the drawdown chart below to compare losses from any high point for 0TPE.L and IDTP.L.
Loading charts...
Drawdown Indicators
| 0TPE.L | IDTP.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -18.53% | -44.71% | +26.18% |
Max Drawdown (1Y)Largest decline over 1 year | -2.01% | -4.50% | +2.49% |
Max Drawdown (3Y)Largest decline over 3 years | -4.87% | -11.17% | +6.30% |
Max Drawdown (5Y)Largest decline over 5 years | -18.53% | -15.25% | -3.28% |
Max Drawdown (10Y)Largest decline over 10 years | — | -16.11% | — |
Current DrawdownCurrent decline from peak | -10.19% | -7.43% | -2.76% |
Average DrawdownAverage peak-to-trough decline | -7.44% | -6.97% | -0.47% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.93% | 1.67% | -0.74% |
Volatility
0TPE.L vs. IDTP.L - Volatility Comparison
The current volatility for iShares $ TIPS UCITS ETF EUR Hedged (Acc) (0TPE.L) is 1.19%, while iShares $ TIPS UCITS ETF USD (Acc) (IDTP.L) has a volatility of 1.50%. This indicates that 0TPE.L experiences smaller price fluctuations and is considered to be less risky than IDTP.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| 0TPE.L | IDTP.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.19% | 1.50% | -0.31% |
Volatility (6M)Calculated over the trailing 6-month period | 2.91% | 4.53% | -1.62% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.76% | 6.31% | -2.55% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 8.62% | 8.64% | -0.02% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 8.79% | 8.99% | -0.20% |
0TPE.L vs. IDTP.L - Expense Ratio Comparison
Both 0TPE.L and IDTP.L have an expense ratio of 0.12%, making them cost-effective options compared to the broader market, where average expense ratios typically range from 0.3% to 0.9%.
Dividends
0TPE.L vs. IDTP.L - Dividend Comparison
Neither 0TPE.L nor IDTP.L has paid dividends to shareholders.
Frequently Asked Questions
0TPE.L and IDTP.L have a correlation of 0.29, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Both ETFs have the same 0.12% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
0TPE.L and IDTP.L have the same expense ratio: 0.12% per year.
0TPE.L tracks Bloomberg US Government Inflation-Linked Bond Index, while IDTP.L tracks Bloomberg Gbl Infl Linked US TIPS TR USD.
Find the right allocation for 0TPE.L and IDTP.L
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer