IDAR.L vs. HPRD.L
IDAR.L (iShares Asia Property Yield UCITS ETF) and HPRD.L (HSBC FTSE EPRA NAREIT Developed UCITS ETF) are both REIT funds - IDAR.L tracks the iShares Asia Property Yield UCITS ETF while HPRD.L tracks the FTSE EPRA Nareit Global TR USD. Both are passively managed. Over the past 10 years, IDAR.L returned 1.36%/yr vs 2.58%/yr for HPRD.L. A 0.69 correlation means they provide meaningful diversification when combined. IDAR.L charges 0.59%/yr vs 0.24%/yr for HPRD.L.
Performance
IDAR.L vs. HPRD.L - Performance Comparison
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Returns By Period
In the year-to-date period, IDAR.L achieves a -3.46% return, which is significantly lower than HPRD.L's 10.56% return. Over the past 10 years, IDAR.L has underperformed HPRD.L with an annualized return of 1.36%, while HPRD.L has yielded a comparatively higher 2.58% annualized return.
IDAR.L
- 1D
- 0.02%
- 1M
- 0.02%
- 6M
- -5.89%
- YTD
- -3.46%
- 1Y
- 6.69%
- 3Y*
- 4.28%
- 5Y*
- -1.60%
- 10Y*
- 1.36%
HPRD.L
- 1D
- 0.08%
- 1M
- 0.62%
- 6M
- 8.68%
- YTD
- 10.56%
- 1Y
- 15.54%
- 3Y*
- 9.04%
- 5Y*
- 1.43%
- 10Y*
- 2.58%
IDAR.L vs. HPRD.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IDAR.L iShares Asia Property Yield UCITS ETF | -3.46% | 30.42% | -10.04% | -2.19% | -12.15% | 4.47% | -8.54% | 15.87% | -2.04% | 18.26% |
HPRD.L HSBC FTSE EPRA NAREIT Developed UCITS ETF | 10.56% | 10.91% | -0.18% | 10.87% | -24.75% | 26.42% | -8.90% | 20.07% | -8.44% | 8.28% |
Correlation
The correlation between IDAR.L and HPRD.L is 0.64, 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 | 0.64 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.65 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.68 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.66 |
Correlation (All Time) Calculated using the full available price history since Jun 21, 2011 | 0.69 |
The correlation between IDAR.L and HPRD.L has been stable across timeframes, ranging from 0.64 to 0.69 - a consistent structural relationship.
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Return for Risk
IDAR.L vs. HPRD.L — Risk / Return Rank
IDAR.L
HPRD.L
IDAR.L vs. HPRD.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Asia Property Yield UCITS ETF (IDAR.L) and HSBC FTSE EPRA NAREIT Developed UCITS ETF (HPRD.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.
| IDAR.L | HPRD.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.83 | ||
| Sortino ratioReturn per unit of downside risk | -1.17 | ||
| Omega ratioGain probability vs. loss probability | 1.09 | 1.23 | -0.14 |
| Calmar ratioReturn relative to maximum drawdown | 0.41 | 1.53 | -1.12 |
| Martin ratioReturn relative to average drawdown | 0.92 | 5.55 | -4.63 |
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Drawdowns
IDAR.L vs. HPRD.L - Drawdown Comparison
The maximum IDAR.L drawdown since its inception was -67.69%, which is greater than HPRD.L's maximum drawdown of -41.80%. Use the drawdown chart below to compare losses from any high point for IDAR.L and HPRD.L.
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Drawdown Indicators
| IDAR.L | HPRD.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -67.69% | -41.80% | -25.89% |
Max Drawdown (1Y)Largest decline over 1 year | -14.43% | -10.11% | -4.32% |
Max Drawdown (3Y)Largest decline over 3 years | -16.88% | -18.26% | +1.38% |
Max Drawdown (5Y)Largest decline over 5 years | -28.96% | -33.48% | +4.52% |
Max Drawdown (10Y)Largest decline over 10 years | -39.83% | -41.80% | +1.97% |
Current DrawdownCurrent decline from peak | -11.14% | -0.85% | -10.29% |
Average DrawdownAverage peak-to-trough decline | -17.72% | -9.88% | -7.84% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.39% | 2.79% | +3.60% |
Volatility
IDAR.L vs. HPRD.L - Volatility Comparison
iShares Asia Property Yield UCITS ETF (IDAR.L) and HSBC FTSE EPRA NAREIT Developed UCITS ETF (HPRD.L) have volatilities of 3.40% and 3.50%, 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
| IDAR.L | HPRD.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.40% | 3.50% | -0.10% |
Volatility (6M)Calculated over the trailing 6-month period | 11.05% | 9.88% | +1.17% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.17% | 12.14% | +1.03% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.03% | 16.35% | -2.32% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.53% | 16.90% | -1.37% |
IDAR.L vs. HPRD.L - Expense Ratio Comparison
IDAR.L has a 0.59% expense ratio, which is higher than HPRD.L's 0.24% expense ratio.
Dividends
IDAR.L vs. HPRD.L - Dividend Comparison
IDAR.L's dividend yield for the trailing twelve months is around 3.66%, more than HPRD.L's 2.95% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HPRD.L HSBC FTSE EPRA NAREIT Developed UCITS ETF | 2.95% | 3.17% | 3.39% | 3.35% | 3.53% | 2.30% | 2.88% | 2.28% | 0.00% | 0.00% | 0.00% | 0.00% |
IDAR.L iShares Asia Property Yield UCITS ETF | 3.66% | 3.38% | 4.23% | 3.74% | 3.74% | 3.06% | 3.22% | 2.93% | 3.42% | 2.99% | 3.10% | 3.54% |
Frequently Asked Questions
IDAR.L and HPRD.L have a correlation of 0.64, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, HPRD.L is cheaper at 0.24% per year. The better choice depends on whether you care most about return, fees, risk, or income.
HPRD.L is cheaper with a 0.24% expense ratio, compared with 0.59% for IDAR.L.
IDAR.L tracks iShares Asia Property Yield UCITS ETF, while HPRD.L tracks FTSE EPRA Nareit Global TR USD. They also come from different issuers: iShares and HSBC. Their fees differ too: 0.59% for IDAR.L and 0.24% for HPRD.L.
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