DPYE.L vs. BSV
DPYE.L (iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc)) and BSV (Vanguard Short-Term Bond Index Fund ETF Shares) are both exchange-traded funds - DPYE.L is a REIT fund tracking the FTSE EPRA/NAREIT Developed Dividend+ (EUR Hedged), while BSV is a Short-Term Bond fund tracking the Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index. Both are passively managed. Over the past 5 years, DPYE.L returned 0.11%/yr vs 2.69%/yr for BSV. At a correlation of -0.12, they often move in opposite directions. DPYE.L charges 0.64%/yr vs 0.03%/yr for BSV.
Performance
DPYE.L vs. BSV - Performance Comparison
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Different Trading Currencies
DPYE.L is traded in EUR, while BSV is traded in USD. To make them comparable, the BSV values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, DPYE.L achieves a 5.70% return, which is significantly higher than BSV's 2.07% return.
DPYE.L
- 1D
- -0.05%
- 1M
- -0.96%
- YTD
- 5.70%
- 6M
- 6.32%
- 1Y
- 8.86%
- 3Y*
- 6.76%
- 5Y*
- 0.11%
- 10Y*
- —
BSV
- 1D
- 0.54%
- 1M
- 1.60%
- YTD
- 2.07%
- 6M
- 1.54%
- 1Y
- 2.69%
- 3Y*
- 1.80%
- 5Y*
- 2.69%
- 10Y*
- 1.78%
DPYE.L vs. BSV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
DPYE.L iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc) | 5.70% | 5.47% | 0.74% | 8.05% | -23.49% | 27.34% | -12.56% | 18.22% | 0.64% |
BSV Vanguard Short-Term Bond Index Fund ETF Shares | 2.07% | -6.58% | 10.63% | 1.75% | 0.37% | 6.31% | -3.93% | 7.36% | 9.55% |
Correlation
The correlation between DPYE.L and BSV is -0.10, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.10 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.08 |
Correlation (5Y) Calculated over the trailing 5-year period | -0.16 |
Correlation (All Time) Calculated using the full available price history since Mar 9, 2018 | -0.12 |
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Return for Risk
DPYE.L vs. BSV — Risk / Return Rank
DPYE.L
BSV
DPYE.L vs. BSV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc) (DPYE.L) and Vanguard Short-Term Bond Index Fund ETF Shares (BSV). 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.
| DPYE.L | BSV | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.32 | ||
| Sortino ratioReturn per unit of downside risk | +0.49 | ||
| Omega ratioGain probability vs. loss probability | 1.14 | 1.09 | +0.06 |
| Calmar ratioReturn relative to maximum drawdown | 0.95 | 0.67 | +0.27 |
| Martin ratioReturn relative to average drawdown | 3.18 | 1.77 | +1.41 |
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
| DPYE.L | BSV | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.80 | 0.48 | +0.32 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.01 | 0.37 | -0.37 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.25 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.15 | 0.36 | -0.21 |
Drawdowns
DPYE.L vs. BSV - Drawdown Comparison
The maximum DPYE.L drawdown since its inception was -41.46%, which is greater than BSV's maximum drawdown of -17.64%. Use the drawdown chart below to compare losses from any high point for DPYE.L and BSV.
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Drawdown Indicators
| DPYE.L | BSV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -41.46% | -17.64% | -23.82% |
Max Drawdown (1Y)Largest decline over 1 year | -9.32% | -4.01% | -5.31% |
Max Drawdown (3Y)Largest decline over 3 years | -17.31% | -10.46% | -6.85% |
Max Drawdown (5Y)Largest decline over 5 years | -33.12% | -11.75% | -21.37% |
Max Drawdown (10Y)Largest decline over 10 years | — | -16.44% | — |
Current DrawdownCurrent decline from peak | -8.13% | -5.77% | -2.36% |
Average DrawdownAverage peak-to-trough decline | -12.75% | -6.26% | -6.49% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.78% | 1.52% | +1.26% |
Volatility
DPYE.L vs. BSV - Volatility Comparison
iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc) (DPYE.L) has a higher volatility of 3.37% compared to Vanguard Short-Term Bond Index Fund ETF Shares (BSV) at 0.96%. This indicates that DPYE.L's price experiences larger fluctuations and is considered to be riskier than BSV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DPYE.L | BSV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.37% | 0.96% | +2.41% |
Volatility (6M)Calculated over the trailing 6-month period | 8.37% | 4.03% | +4.34% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.05% | 5.67% | +5.38% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.02% | 7.21% | +7.81% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.24% | 7.10% | +10.14% |
DPYE.L vs. BSV - Expense Ratio Comparison
DPYE.L has a 0.64% expense ratio, which is higher than BSV's 0.03% expense ratio.
Dividends
DPYE.L vs. BSV - Dividend Comparison
DPYE.L has not paid dividends to shareholders, while BSV's dividend yield for the trailing twelve months is around 4.00%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BSV Vanguard Short-Term Bond Index Fund ETF Shares | 4.00% | 3.83% | 3.38% | 2.46% | 1.50% | 1.45% | 1.79% | 2.29% | 1.99% | 1.65% | 1.48% | 1.40% |
DPYE.L iShares Developed Markets Property Yield UCITS ETF EUR Hedged (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% |
Frequently Asked Questions
DPYE.L and BSV have a correlation of -0.10, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, BSV is cheaper at 0.03% per year. The better choice depends on whether you care most about return, fees, risk, or income.
BSV is cheaper with a 0.03% expense ratio, compared with 0.64% for DPYE.L.
DPYE.L is categorized as REIT, while BSV is Short-Term Bond. DPYE.L tracks FTSE EPRA/NAREIT Developed Dividend+ (EUR Hedged), while BSV tracks Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index. They also come from different issuers: iShares and Vanguard. Their fees differ too: 0.64% for DPYE.L and 0.03% for BSV.
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