IAPD.L vs. ROLG.L
IAPD.L (iShares Asia Pacific Dividend UCITS) and ROLG.L (iShares Bloomberg Roll Select Commodity Swap UCITS ETF USD) are both exchange-traded funds - IAPD.L is a Asia Pacific Equities fund tracking the MSCI AC Asia Pacific NR USD, while ROLG.L is a Commodities fund tracking the Bloomberg Roll Select Commodity. Both are passively managed. Over the past 5 years, IAPD.L returned 11.12%/yr vs 12.96%/yr for ROLG.L. At a 0.29 correlation, their price movements are largely independent. IAPD.L charges 0.59%/yr vs 0.28%/yr for ROLG.L.
Performance
IAPD.L vs. ROLG.L - Performance Comparison
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Different Trading Currencies
IAPD.L is traded in GBp, while ROLG.L is traded in GBP. To make them comparable, the ROLG.L values have been converted to GBp using the latest available exchange rates.
Returns By Period
In the year-to-date period, IAPD.L achieves a 14.62% return, which is significantly lower than ROLG.L's 23.13% return.
IAPD.L
- 1D
- 0.00%
- 1M
- 1.51%
- 6M
- 10.11%
- YTD
- 14.62%
- 1Y
- 31.27%
- 3Y*
- 19.11%
- 5Y*
- 11.12%
- 10Y*
- 6.52%
ROLG.L
- 1D
- -0.63%
- 1M
- 0.77%
- 6M
- 15.88%
- YTD
- 23.13%
- 1Y
- 33.33%
- 3Y*
- 13.22%
- 5Y*
- 12.96%
- 10Y*
- —
IAPD.L vs. ROLG.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
IAPD.L iShares Asia Pacific Dividend UCITS | 14.62% | 20.92% | 7.89% | 7.23% | 9.69% | 4.75% | -12.58% | 10.23% | -4.16% |
ROLG.L iShares Bloomberg Roll Select Commodity Swap UCITS ETF USD | 23.13% | 8.66% | 6.32% | -7.36% | 30.51% | 29.23% | -2.41% | 1.84% | -30.50% |
Correlation
The correlation between IAPD.L and ROLG.L is 0.02, 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 | 0.02 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.14 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.23 |
Correlation (All Time) Calculated using the full available price history since Oct 3, 2018 | 0.29 |
Over the past year, the correlation between IAPD.L and ROLG.L has dropped to 0.02 - well below their long-term average of 0.29, suggesting their price drivers have been diverging.
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Return for Risk
IAPD.L vs. ROLG.L — Risk / Return Rank
IAPD.L
ROLG.L
IAPD.L vs. ROLG.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Asia Pacific Dividend UCITS (IAPD.L) and iShares Bloomberg Roll Select Commodity Swap UCITS ETF USD (ROLG.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.
| IAPD.L | ROLG.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.86 | ||
| Sortino ratioReturn per unit of downside risk | +1.55 | ||
| Omega ratioGain probability vs. loss probability | 1.52 | 1.35 | +0.17 |
| Calmar ratioReturn relative to maximum drawdown | 4.49 | 2.65 | +1.84 |
| Martin ratioReturn relative to average drawdown | 12.47 | 8.98 | +3.49 |
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Drawdowns
IAPD.L vs. ROLG.L - Drawdown Comparison
The maximum IAPD.L drawdown since its inception was -56.01%, which is greater than ROLG.L's maximum drawdown of -40.64%. Use the drawdown chart below to compare losses from any high point for IAPD.L and ROLG.L.
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Drawdown Indicators
| IAPD.L | ROLG.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -56.01% | -40.64% | -15.37% |
Max Drawdown (1Y)Largest decline over 1 year | -6.93% | -12.50% | +5.57% |
Max Drawdown (3Y)Largest decline over 3 years | -16.92% | -25.00% | +8.08% |
Max Drawdown (5Y)Largest decline over 5 years | -16.92% | -25.00% | +8.08% |
Max Drawdown (10Y)Largest decline over 10 years | -38.09% | — | — |
Current DrawdownCurrent decline from peak | -1.69% | -7.94% | +6.25% |
Average DrawdownAverage peak-to-trough decline | -8.66% | -18.36% | +9.70% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.50% | 3.70% | -1.20% |
Volatility
IAPD.L vs. ROLG.L - Volatility Comparison
The current volatility for iShares Asia Pacific Dividend UCITS (IAPD.L) is 2.70%, while iShares Bloomberg Roll Select Commodity Swap UCITS ETF USD (ROLG.L) has a volatility of 4.19%. This indicates that IAPD.L experiences smaller price fluctuations and is considered to be less risky than ROLG.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IAPD.L | ROLG.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.70% | 4.19% | -1.49% |
Volatility (6M)Calculated over the trailing 6-month period | 8.55% | 14.27% | -5.72% |
Volatility (1Y)Calculated over the trailing 1-year period | 10.83% | 16.45% | -5.62% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.47% | 22.17% | -9.70% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.39% | 21.63% | -6.24% |
IAPD.L vs. ROLG.L - Expense Ratio Comparison
IAPD.L has a 0.59% expense ratio, which is higher than ROLG.L's 0.28% expense ratio.
Dividends
IAPD.L vs. ROLG.L - Dividend Comparison
IAPD.L's dividend yield for the trailing twelve months is around 4.16%, while ROLG.L has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IAPD.L iShares Asia Pacific Dividend UCITS | 4.16% | 4.20% | 5.25% | 5.77% | 6.84% | 5.51% | 3.70% | 5.67% | 5.87% | 4.71% | 4.22% | 5.31% |
ROLG.L iShares Bloomberg Roll Select Commodity Swap UCITS ETF USD | 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
IAPD.L and ROLG.L have a correlation of 0.02, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, ROLG.L is cheaper at 0.28% per year. The better choice depends on whether you care most about return, fees, risk, or income.
ROLG.L is cheaper with a 0.28% expense ratio, compared with 0.59% for IAPD.L.
IAPD.L is categorized as Asia Pacific Equities, while ROLG.L is Commodities. IAPD.L tracks MSCI AC Asia Pacific NR USD, while ROLG.L tracks Bloomberg Roll Select Commodity. Their fees differ too: 0.59% for IAPD.L and 0.28% for ROLG.L.
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