CRPA.L vs. IUS5.DE
CRPA.L (iShares Global Corporate Bond UCITS ETF USD (Acc)) and IUS5.DE (iShares Global Inflation Linked Government Bond UCITS ETF USD (Acc)) are both exchange-traded funds - CRPA.L is a Global Corporate Bonds fund tracking the Bloomberg Gbl Agg Corp TR USD, while IUS5.DE is a Inflation-Protected Bonds fund tracking the Bloomberg World Government Inflation-Linked Bond. Both are passively managed. Over the past 5 years, CRPA.L returned 0.07%/yr vs -2.28%/yr for IUS5.DE. A 0.61 correlation means they provide meaningful diversification when combined. Both charge a 0.20% expense ratio.
Performance
CRPA.L vs. IUS5.DE - Performance Comparison
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Different Trading Currencies
CRPA.L is traded in USD, while IUS5.DE is traded in EUR. To make them comparable, the IUS5.DE values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, CRPA.L achieves a 0.14% return, which is significantly lower than IUS5.DE's 0.94% return.
CRPA.L
- 1D
- 0.27%
- 1M
- -0.22%
- YTD
- 0.14%
- 6M
- 0.82%
- 1Y
- 4.96%
- 3Y*
- 5.87%
- 5Y*
- 0.07%
- 10Y*
- —
IUS5.DE
- 1D
- -0.02%
- 1M
- -0.69%
- YTD
- 0.94%
- 6M
- 1.11%
- 1Y
- 3.73%
- 3Y*
- 3.31%
- 5Y*
- -2.28%
- 10Y*
- 1.03%
CRPA.L vs. IUS5.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
CRPA.L iShares Global Corporate Bond UCITS ETF USD (Acc) | 0.14% | 9.97% | 1.12% | 9.38% | -16.34% | -3.65% | 10.07% | 11.53% | -0.89% |
IUS5.DE iShares Global Inflation Linked Government Bond UCITS ETF USD (Acc) | 0.94% | 9.08% | -3.27% | 4.74% | -21.85% | 3.27% | 12.23% | 7.75% | -2.42% |
Correlation
The correlation between CRPA.L and IUS5.DE is 0.55, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.55 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.67 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.65 |
Correlation (All Time) Calculated using the full available price history since May 15, 2018 | 0.61 |
The correlation between CRPA.L and IUS5.DE shifts across timeframes, from 0.55 (1 year) to 0.67 (3 years), reflecting how their relationship changes across market environments.
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Return for Risk
CRPA.L vs. IUS5.DE — Risk / Return Rank
CRPA.L
IUS5.DE
CRPA.L vs. IUS5.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Global Corporate Bond UCITS ETF USD (Acc) (CRPA.L) and iShares Global Inflation Linked Government Bond UCITS ETF USD (Acc) (IUS5.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.
| CRPA.L | IUS5.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.37 | ||
| Sortino ratioReturn per unit of downside risk | +0.51 | ||
| Omega ratioGain probability vs. loss probability | 1.16 | 1.10 | +0.06 |
| Calmar ratioReturn relative to maximum drawdown | 1.28 | 1.05 | +0.24 |
| Martin ratioReturn relative to average drawdown | 4.01 | 2.93 | +1.08 |
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
| CRPA.L | IUS5.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.92 | 0.55 | +0.37 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.01 | -0.23 | +0.24 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.11 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.33 | 0.31 | +0.02 |
Drawdowns
CRPA.L vs. IUS5.DE - Drawdown Comparison
The maximum CRPA.L drawdown since its inception was -25.34%, smaller than the maximum IUS5.DE drawdown of -31.46%. Use the drawdown chart below to compare losses from any high point for CRPA.L and IUS5.DE.
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Drawdown Indicators
| CRPA.L | IUS5.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -25.34% | -31.46% | +6.12% |
Max Drawdown (1Y)Largest decline over 1 year | -3.64% | -3.59% | -0.05% |
Max Drawdown (3Y)Largest decline over 3 years | -6.08% | -8.33% | +2.25% |
Max Drawdown (5Y)Largest decline over 5 years | -24.86% | -31.46% | +6.60% |
Max Drawdown (10Y)Largest decline over 10 years | — | -31.46% | — |
Current DrawdownCurrent decline from peak | -1.82% | -14.85% | +13.03% |
Average DrawdownAverage peak-to-trough decline | -7.04% | -7.31% | +0.27% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.16% | 1.28% | -0.12% |
Volatility
CRPA.L vs. IUS5.DE - Volatility Comparison
The current volatility for iShares Global Corporate Bond UCITS ETF USD (Acc) (CRPA.L) is 1.91%, while iShares Global Inflation Linked Government Bond UCITS ETF USD (Acc) (IUS5.DE) has a volatility of 2.65%. This indicates that CRPA.L experiences smaller price fluctuations and is considered to be less risky than IUS5.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CRPA.L | IUS5.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.91% | 2.65% | -0.74% |
Volatility (6M)Calculated over the trailing 6-month period | 3.93% | 5.03% | -1.10% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.12% | 6.88% | -1.76% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.77% | 9.75% | -2.98% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 6.78% | 8.96% | -2.18% |
CRPA.L vs. IUS5.DE - Expense Ratio Comparison
Both CRPA.L and IUS5.DE have an expense ratio of 0.20%, making them cost-effective options compared to the broader market, where average expense ratios typically range from 0.3% to 0.9%.
Dividends
CRPA.L vs. IUS5.DE - Dividend Comparison
Neither CRPA.L nor IUS5.DE has paid dividends to shareholders.
Frequently Asked Questions
CRPA.L and IUS5.DE have a correlation of 0.55, 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 0.20% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
CRPA.L and IUS5.DE have the same expense ratio: 0.20% per year.
CRPA.L is categorized as Global Corporate Bonds, while IUS5.DE is Inflation-Protected Bonds. CRPA.L tracks Bloomberg Gbl Agg Corp TR USD, while IUS5.DE tracks Bloomberg World Government Inflation-Linked Bond.
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