BPRIX vs. CU71.L
Compare and contrast key facts about BlackRock Inflation Protected Bond Fund (BPRIX) and iShares USD Treasury Bond 3-7yr UCITS ETF (Acc) (CU71.L).
BPRIX is managed by BlackRock. It was launched on Jun 27, 2004. CU71.L is a passively managed fund by iShares that tracks the performance of the Bloomberg US Government TR USD. It was launched on Jun 3, 2009.
Performance
BPRIX vs. CU71.L - Performance Comparison
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BPRIX vs. CU71.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BPRIX BlackRock Inflation Protected Bond Fund | 0.00% | 6.84% | 1.41% | 2.92% | -12.87% | 5.76% | 11.76% | 8.33% | -1.85% | 3.10% |
CU71.L iShares USD Treasury Bond 3-7yr UCITS ETF (Acc) | 0.02% | 7.47% | 2.04% | 3.77% | -9.39% | -2.00% | 6.49% | 6.88% | 0.97% | 1.02% |
Different Trading Currencies
BPRIX is traded in USD, while CU71.L is traded in GBp. To make them comparable, the CU71.L values have been converted to USD using the latest available exchange rates.
Returns By Period
Over the past 10 years, BPRIX has outperformed CU71.L with an annualized return of 2.39%, while CU71.L has yielded a comparatively lower 1.42% annualized return.
BPRIX
- 1D
- 0.62%
- 1M
- -1.80%
- YTD
- -0.00%
- 6M
- -0.17%
- 1Y
- 2.66%
- 3Y*
- 2.38%
- 5Y*
- 0.75%
- 10Y*
- 2.39%
CU71.L
- 1D
- 0.31%
- 1M
- -1.40%
- YTD
- 0.02%
- 6M
- 1.19%
- 1Y
- 4.39%
- 3Y*
- 3.86%
- 5Y*
- 0.62%
- 10Y*
- 1.42%
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BPRIX vs. CU71.L - Expense Ratio Comparison
BPRIX has a 0.40% expense ratio, which is higher than CU71.L's 0.07% expense ratio.
Return for Risk
BPRIX vs. CU71.L — Risk / Return Rank
BPRIX
CU71.L
BPRIX vs. CU71.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for BlackRock Inflation Protected Bond Fund (BPRIX) and iShares USD Treasury Bond 3-7yr UCITS ETF (Acc) (CU71.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.
| BPRIX | CU71.L | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.88 | 0.86 | +0.02 |
Sortino ratioReturn per unit of downside risk | 1.25 | 1.30 | -0.05 |
Omega ratioGain probability vs. loss probability | 1.17 | 1.15 | +0.02 |
Calmar ratioReturn relative to maximum drawdown | 1.30 | 1.71 | -0.41 |
Martin ratioReturn relative to average drawdown | 4.33 | 5.63 | -1.30 |
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
| BPRIX | CU71.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.88 | 0.86 | +0.02 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.12 | 0.10 | +0.03 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.43 | 0.23 | +0.20 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.60 | 0.26 | +0.34 |
Correlation
The correlation between BPRIX and CU71.L is 0.39, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
BPRIX vs. CU71.L - Dividend Comparison
BPRIX's dividend yield for the trailing twelve months is around 3.56%, while CU71.L has not paid dividends to shareholders.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BPRIX BlackRock Inflation Protected Bond Fund | 3.56% | 4.47% | 3.38% | 2.48% | 6.04% | 6.39% | 1.48% | 2.34% | 2.78% | 2.20% | 1.19% | 2.07% |
CU71.L iShares USD Treasury Bond 3-7yr UCITS ETF (Acc) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
BPRIX vs. CU71.L - Drawdown Comparison
The maximum BPRIX drawdown since its inception was -15.52%, roughly equal to the maximum CU71.L drawdown of -14.89%. Use the drawdown chart below to compare losses from any high point for BPRIX and CU71.L.
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Drawdown Indicators
| BPRIX | CU71.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -15.52% | -20.50% | +4.98% |
Max Drawdown (1Y)Largest decline over 1 year | -3.22% | -6.49% | +3.27% |
Max Drawdown (5Y)Largest decline over 5 years | -15.52% | -15.69% | +0.17% |
Max Drawdown (10Y)Largest decline over 10 years | -15.52% | -20.50% | +4.98% |
Current DrawdownCurrent decline from peak | -3.23% | -11.51% | +8.28% |
Average DrawdownAverage peak-to-trough decline | -3.82% | -10.07% | +6.25% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.96% | 3.67% | -2.71% |
Volatility
BPRIX vs. CU71.L - Volatility Comparison
The current volatility for BlackRock Inflation Protected Bond Fund (BPRIX) is 1.41%, while iShares USD Treasury Bond 3-7yr UCITS ETF (Acc) (CU71.L) has a volatility of 1.74%. This indicates that BPRIX experiences smaller price fluctuations and is considered to be less risky than CU71.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BPRIX | CU71.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.41% | 1.74% | -0.33% |
Volatility (6M)Calculated over the trailing 6-month period | 2.28% | 3.25% | -0.97% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.28% | 5.08% | -0.80% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.12% | 6.41% | -0.29% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.52% | 6.07% | -0.55% |