EEDS.L vs. VPN.L
EEDS.L (iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)) and VPN.L (Global X Data Center REITs & Digital Infrastructure UCITS ETF USD (Acc)) are both exchange-traded funds - EEDS.L is a Large Cap Blend Equities fund tracking the MSCI USA ESG Enhanced CTB Index, while VPN.L is a REIT fund tracking the Solactive Data Center REITs & Digital Infrastructure v2 Index. Both are passively managed. Over the past 3 years, EEDS.L returned 17.80%/yr vs 26.86%/yr for VPN.L. A 0.67 correlation means they provide meaningful diversification when combined. EEDS.L charges 0.07%/yr vs 0.50%/yr for VPN.L.
Performance
EEDS.L vs. VPN.L - Performance Comparison
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Returns By Period
In the year-to-date period, EEDS.L achieves a 8.07% return, which is significantly lower than VPN.L's 29.81% return.
EEDS.L
- 1D
- -1.30%
- 1M
- -0.41%
- 6M
- 7.35%
- YTD
- 8.07%
- 1Y
- 18.22%
- 3Y*
- 17.80%
- 5Y*
- 10.81%
- 10Y*
- —
VPN.L
- 1D
- -1.35%
- 1M
- -13.39%
- 6M
- 16.18%
- YTD
- 29.81%
- 1Y
- 44.32%
- 3Y*
- 26.86%
- 5Y*
- —
- 10Y*
- —
EEDS.L vs. VPN.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
EEDS.L iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist) | 8.07% | 14.97% | 24.21% | 26.17% | -21.67% | 3.94% |
VPN.L Global X Data Center REITs & Digital Infrastructure UCITS ETF USD (Acc) | 29.81% | 29.31% | 13.54% | 17.68% | -30.40% | 3.62% |
Correlation
The correlation between EEDS.L and VPN.L is 0.58, 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 | 0.58 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.61 |
Correlation (All Time) Calculated using the full available price history since Dec 7, 2021 | 0.67 |
The correlation between EEDS.L and VPN.L has been stable across timeframes, ranging from 0.58 to 0.67 - a consistent structural relationship.
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Return for Risk
EEDS.L vs. VPN.L — Risk / Return Rank
EEDS.L
VPN.L
EEDS.L vs. VPN.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist) (EEDS.L) and Global X Data Center REITs & Digital Infrastructure UCITS ETF USD (Acc) (VPN.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.
| EEDS.L | VPN.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.41 | ||
| Sortino ratioReturn per unit of downside risk | -0.38 | ||
| Omega ratioGain probability vs. loss probability | 1.27 | 1.30 | -0.04 |
| Calmar ratioReturn relative to maximum drawdown | 1.99 | 2.87 | -0.87 |
| Martin ratioReturn relative to average drawdown | 8.04 | 8.60 | -0.56 |
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Drawdowns
EEDS.L vs. VPN.L - Drawdown Comparison
The maximum EEDS.L drawdown since its inception was -33.60%, smaller than the maximum VPN.L drawdown of -38.80%. Use the drawdown chart below to compare losses from any high point for EEDS.L and VPN.L.
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Drawdown Indicators
| EEDS.L | VPN.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.60% | -38.80% | +5.20% |
Max Drawdown (1Y)Largest decline over 1 year | -9.10% | -15.39% | +6.29% |
Max Drawdown (3Y)Largest decline over 3 years | -19.59% | -25.58% | +5.99% |
Max Drawdown (5Y)Largest decline over 5 years | -27.26% | — | — |
Current DrawdownCurrent decline from peak | -1.70% | -15.39% | +13.69% |
Average DrawdownAverage peak-to-trough decline | -5.80% | -14.64% | +8.84% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.26% | 5.14% | -2.88% |
Volatility
EEDS.L vs. VPN.L - Volatility Comparison
The current volatility for iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist) (EEDS.L) is 3.14%, while Global X Data Center REITs & Digital Infrastructure UCITS ETF USD (Acc) (VPN.L) has a volatility of 7.36%. This indicates that EEDS.L experiences smaller price fluctuations and is considered to be less risky than VPN.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EEDS.L | VPN.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.14% | 7.36% | -4.22% |
Volatility (6M)Calculated over the trailing 6-month period | 9.57% | 17.63% | -8.06% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.49% | 23.60% | -11.11% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.53% | 22.63% | -6.10% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.82% | 22.63% | -4.81% |
EEDS.L vs. VPN.L - Expense Ratio Comparison
EEDS.L has a 0.07% expense ratio, which is lower than VPN.L's 0.50% expense ratio.
Dividends
EEDS.L vs. VPN.L - Dividend Comparison
EEDS.L's dividend yield for the trailing twelve months is around 0.84%, while VPN.L has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
EEDS.L iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist) | 0.84% | 0.89% | 1.00% | 1.15% | 1.42% | 1.01% | 1.24% | 1.07% |
VPN.L Global X Data Center REITs & Digital Infrastructure UCITS ETF USD (Acc) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
EEDS.L and VPN.L have a correlation of 0.58, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, EEDS.L is cheaper at 0.07% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EEDS.L is cheaper with a 0.07% expense ratio, compared with 0.50% for VPN.L.
EEDS.L is categorized as Large Cap Blend Equities, while VPN.L is REIT. EEDS.L tracks MSCI USA ESG Enhanced CTB Index, while VPN.L tracks Solactive Data Center REITs & Digital Infrastructure v2 Index. They also come from different issuers: iShares and Global X. Their fees differ too: 0.07% for EEDS.L and 0.50% for VPN.L.
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