GLTP.L vs. GILS.L
Compare and contrast key facts about Invesco UK Gilts UCITS ETF Dist (GLTP.L) and Lyxor Core UK Government Bond (DR) UCITS ETF - Dist (GILS.L).
GLTP.L and GILS.L are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. GLTP.L is a passively managed fund by Invesco that tracks the performance of the FTSE Act UK Cnvt Gilts All Stocks TR GBP. It was launched on Mar 18, 2019. GILS.L is a passively managed fund by Lyxor that tracks the performance of the FTSE Actuaries UK Conventional Gilts All Stocks. It was launched on Nov 10, 2010. Both GLTP.L and GILS.L are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
GLTP.L vs. GILS.L - Performance Comparison
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GLTP.L vs. GILS.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
GLTP.L Invesco UK Gilts UCITS ETF Dist | -1.33% | 5.35% | -4.39% | 3.50% | -24.95% | -5.40% | 8.70% | 3.59% |
GILS.L Lyxor Core UK Government Bond (DR) UCITS ETF - Dist | -1.19% | 1.70% | -5.79% | 1.51% | -25.53% | -6.84% | 5.96% | 0.84% |
Returns By Period
In the year-to-date period, GLTP.L achieves a -1.33% return, which is significantly lower than GILS.L's -1.19% return.
GLTP.L
- 1D
- 0.68%
- 1M
- -3.10%
- YTD
- -1.33%
- 6M
- 1.80%
- 1Y
- 2.78%
- 3Y*
- 0.21%
- 5Y*
- -4.73%
- 10Y*
- —
GILS.L
- 1D
- 0.66%
- 1M
- -2.86%
- YTD
- -1.19%
- 6M
- -1.38%
- 1Y
- -0.45%
- 3Y*
- -2.01%
- 5Y*
- -6.49%
- 10Y*
- -3.11%
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GLTP.L vs. GILS.L - Expense Ratio Comparison
GLTP.L has a 0.06% expense ratio, which is higher than GILS.L's 0.05% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Return for Risk
GLTP.L vs. GILS.L — Risk / Return Rank
GLTP.L
GILS.L
GLTP.L vs. GILS.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco UK Gilts UCITS ETF Dist (GLTP.L) and Lyxor Core UK Government Bond (DR) UCITS ETF - Dist (GILS.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.
| GLTP.L | GILS.L | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.43 | -0.07 | +0.50 |
Sortino ratioReturn per unit of downside risk | 0.61 | -0.04 | +0.66 |
Omega ratioGain probability vs. loss probability | 1.08 | 0.99 | +0.09 |
Calmar ratioReturn relative to maximum drawdown | 0.58 | -0.05 | +0.63 |
Martin ratioReturn relative to average drawdown | 1.96 | -0.13 | +2.08 |
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
| GLTP.L | GILS.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.43 | -0.07 | +0.50 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.45 | -0.65 | +0.20 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | -0.34 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.27 | 0.01 | -0.28 |
Correlation
The correlation between GLTP.L and GILS.L is 0.97, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
GLTP.L vs. GILS.L - Dividend Comparison
GLTP.L's dividend yield for the trailing twelve months is around 4.49%, while GILS.L has not paid dividends to shareholders.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
GLTP.L Invesco UK Gilts UCITS ETF Dist | 4.49% | 4.39% | 4.33% | 3.24% | 1.62% | 0.81% | 0.81% | 0.72% | 0.00% | 0.00% | 0.00% |
GILS.L Lyxor Core UK Government Bond (DR) UCITS ETF - Dist | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% | 0.02% | 0.02% | 0.03% | 0.03% | 0.03% | 0.03% |
Drawdowns
GLTP.L vs. GILS.L - Drawdown Comparison
The maximum GLTP.L drawdown since its inception was -37.02%, roughly equal to the maximum GILS.L drawdown of -38.75%. Use the drawdown chart below to compare losses from any high point for GLTP.L and GILS.L.
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Drawdown Indicators
| GLTP.L | GILS.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -37.02% | -38.75% | +1.73% |
Max Drawdown (1Y)Largest decline over 1 year | -4.87% | -5.53% | +0.66% |
Max Drawdown (5Y)Largest decline over 5 years | -34.89% | -34.64% | -0.25% |
Max Drawdown (10Y)Largest decline over 10 years | — | -38.75% | — |
Current DrawdownCurrent decline from peak | -28.37% | -35.89% | +7.52% |
Average DrawdownAverage peak-to-trough decline | -18.45% | -11.75% | -6.70% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.45% | 2.04% | -0.59% |
Volatility
GLTP.L vs. GILS.L - Volatility Comparison
Invesco UK Gilts UCITS ETF Dist (GLTP.L) and Lyxor Core UK Government Bond (DR) UCITS ETF - Dist (GILS.L) have volatilities of 2.90% and 2.81%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GLTP.L | GILS.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.90% | 2.81% | +0.09% |
Volatility (6M)Calculated over the trailing 6-month period | 4.32% | 5.10% | -0.78% |
Volatility (1Y)Calculated over the trailing 1-year period | 6.47% | 6.69% | -0.22% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 10.49% | 10.05% | +0.44% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 10.28% | 9.03% | +1.25% |