CUKX.L vs. INPP.L
CUKX.L (iShares FTSE 100 UCITS ETF) is fund fund tracking the FTSE 100 Index, while INPP.L (International Public Partnership) is a stock. Over the past 10 years, CUKX.L returned 9.06%/yr vs 4.64%/yr for INPP.L. At a 0.22 correlation, their price movements are largely independent.
Performance
CUKX.L vs. INPP.L - Performance Comparison
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Returns By Period
In the year-to-date period, CUKX.L achieves a 5.86% return, which is significantly lower than INPP.L's 12.92% return. Over the past 10 years, CUKX.L has outperformed INPP.L with an annualized return of 9.06%, while INPP.L has yielded a comparatively lower 4.64% annualized return.
CUKX.L
- 1D
- 0.28%
- 1M
- 1.51%
- YTD
- 5.86%
- 6M
- 8.05%
- 1Y
- 21.53%
- 3Y*
- 14.63%
- 5Y*
- 11.72%
- 10Y*
- 9.06%
INPP.L
- 1D
- 1.18%
- 1M
- 3.48%
- YTD
- 12.92%
- 6M
- 13.10%
- 1Y
- 21.17%
- 3Y*
- 6.81%
- 5Y*
- 1.72%
- 10Y*
- 4.64%
CUKX.L vs. INPP.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CUKX.L iShares FTSE 100 UCITS ETF | 5.86% | 25.78% | 9.30% | 7.72% | 4.97% | 17.48% | -11.28% | 17.23% | -9.05% | 12.45% |
INPP.L International Public Partnership | 12.92% | 10.96% | -5.78% | -3.94% | -6.64% | 4.40% | 6.89% | 13.85% | 2.42% | 6.16% |
Correlation
The correlation between CUKX.L and INPP.L is 0.40, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.40 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.36 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.30 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.26 |
Correlation (All Time) Calculated using the full available price history since Sep 17, 2010 | 0.22 |
The correlation between CUKX.L and INPP.L shifts across timeframes, from 0.22 (all time) to 0.40 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
CUKX.L vs. INPP.L — Risk / Return Rank
CUKX.L
INPP.L
CUKX.L vs. INPP.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares FTSE 100 UCITS ETF (CUKX.L) and International Public Partnership (INPP.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.
| CUKX.L | INPP.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.51 | ||
| Sortino ratioReturn per unit of downside risk | +0.58 | ||
| Omega ratioGain probability vs. loss probability | 1.37 | 1.25 | +0.12 |
| Calmar ratioReturn relative to maximum drawdown | 2.41 | 2.77 | -0.36 |
| Martin ratioReturn relative to average drawdown | 8.21 | 8.22 | -0.01 |
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
| CUKX.L | INPP.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.97 | 1.47 | +0.51 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.92 | 0.09 | +0.83 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.60 | 0.27 | +0.33 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.53 | 0.43 | +0.11 |
Drawdowns
CUKX.L vs. INPP.L - Drawdown Comparison
The maximum CUKX.L drawdown since its inception was -34.50%, which is greater than INPP.L's maximum drawdown of -32.28%. Use the drawdown chart below to compare losses from any high point for CUKX.L and INPP.L.
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Drawdown Indicators
| CUKX.L | INPP.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -34.50% | -32.28% | -2.22% |
Max Drawdown (1Y)Largest decline over 1 year | -8.89% | -7.61% | -1.28% |
Max Drawdown (3Y)Largest decline over 3 years | -12.88% | -17.28% | +4.40% |
Max Drawdown (5Y)Largest decline over 5 years | -12.88% | -27.01% | +14.13% |
Max Drawdown (10Y)Largest decline over 10 years | -34.50% | -27.01% | -7.49% |
Current DrawdownCurrent decline from peak | -4.15% | 0.00% | -4.15% |
Average DrawdownAverage peak-to-trough decline | -4.40% | -5.39% | +0.99% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.62% | 2.57% | +0.05% |
Volatility
CUKX.L vs. INPP.L - Volatility Comparison
The current volatility for iShares FTSE 100 UCITS ETF (CUKX.L) is 4.08%, while International Public Partnership (INPP.L) has a volatility of 4.50%. This indicates that CUKX.L experiences smaller price fluctuations and is considered to be less risky than INPP.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CUKX.L | INPP.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.08% | 4.50% | -0.42% |
Volatility (6M)Calculated over the trailing 6-month period | 9.48% | 10.53% | -1.05% |
Volatility (1Y)Calculated over the trailing 1-year period | 10.87% | 14.37% | -3.50% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.71% | 18.23% | -5.52% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.08% | 16.94% | -1.86% |
Dividends
CUKX.L vs. INPP.L - Dividend Comparison
CUKX.L has not paid dividends to shareholders, while INPP.L's dividend yield for the trailing twelve months is around 6.27%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CUKX.L iShares FTSE 100 UCITS ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
INPP.L International Public Partnership | 6.27% | 6.77% | 6.81% | 5.77% | 5.04% | 4.39% | 4.27% | 4.25% | 4.51% | 4.30% | 4.25% | 4.58% |
Frequently Asked Questions
CUKX.L and INPP.L have a correlation of 0.40, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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