IDPE.L vs. KSTR.L
IDPE.L (iShares Listed Private Equity UCITS ETF) and KSTR.L (KraneShares ICBCCS SSE Star Market 50 Index UCITS ETF) are both Global Equities funds - IDPE.L tracks the iShares Listed Private Equity UCITS ETF while KSTR.L tracks the KraneShares ICBCCS SSE Star Market 50 Index UCITS ETF. Both are passively managed. Over the past 5 years, IDPE.L returned 4.44%/yr vs -0.22%/yr for KSTR.L. At a 0.21 correlation, their price movements are largely independent. IDPE.L charges 0.75%/yr vs 0.82%/yr for KSTR.L.
Performance
IDPE.L vs. KSTR.L - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, IDPE.L achieves a -11.49% return, which is significantly lower than KSTR.L's 41.53% return.
IDPE.L
- 1D
- -1.01%
- 1M
- -0.03%
- 6M
- -12.08%
- YTD
- -11.49%
- 1Y
- -14.17%
- 3Y*
- 9.57%
- 5Y*
- 4.44%
- 10Y*
- 10.74%
KSTR.L
- 1D
- -4.62%
- 1M
- 3.52%
- 6M
- 25.64%
- YTD
- 41.53%
- 1Y
- 93.56%
- 3Y*
- 21.29%
- 5Y*
- -0.22%
- 10Y*
- —
IDPE.L vs. KSTR.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
IDPE.L iShares Listed Private Equity UCITS ETF | -11.49% | 1.30% | 23.80% | 39.29% | -28.48% | 14.03% |
KSTR.L KraneShares ICBCCS SSE Star Market 50 Index UCITS ETF | 41.53% | 42.76% | 5.23% | -18.80% | -38.16% | 2.78% |
Correlation
The correlation between IDPE.L and KSTR.L is 0.23, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.23 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.17 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.22 |
Correlation (All Time) Calculated using the full available price history since May 26, 2021 | 0.21 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
IDPE.L vs. KSTR.L — Risk / Return Rank
IDPE.L
KSTR.L
IDPE.L vs. KSTR.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Listed Private Equity UCITS ETF (IDPE.L) and KraneShares ICBCCS SSE Star Market 50 Index UCITS ETF (KSTR.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.
| IDPE.L | KSTR.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.99 | ||
| Sortino ratioReturn per unit of downside risk | -3.68 | ||
| Omega ratioGain probability vs. loss probability | 0.90 | 1.38 | -0.49 |
| Calmar ratioReturn relative to maximum drawdown | -0.61 | 4.76 | -5.36 |
| Martin ratioReturn relative to average drawdown | -1.08 | 12.21 | -13.29 |
Loading charts...
Drawdowns
IDPE.L vs. KSTR.L - Drawdown Comparison
The maximum IDPE.L drawdown since its inception was -82.58%, which is greater than KSTR.L's maximum drawdown of -66.67%. Use the drawdown chart below to compare losses from any high point for IDPE.L and KSTR.L.
Loading charts...
Drawdown Indicators
| IDPE.L | KSTR.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -82.58% | -66.67% | -15.91% |
Max Drawdown (1Y)Largest decline over 1 year | -24.69% | -19.42% | -5.27% |
Max Drawdown (3Y)Largest decline over 3 years | -25.17% | -36.60% | +11.43% |
Max Drawdown (5Y)Largest decline over 5 years | -38.86% | -66.38% | +27.52% |
Max Drawdown (10Y)Largest decline over 10 years | -50.36% | — | — |
Current DrawdownCurrent decline from peak | -17.97% | -18.75% | +0.78% |
Average DrawdownAverage peak-to-trough decline | -20.32% | -39.83% | +19.51% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.84% | 7.58% | +6.26% |
Volatility
IDPE.L vs. KSTR.L - Volatility Comparison
The current volatility for iShares Listed Private Equity UCITS ETF (IDPE.L) is 5.95%, while KraneShares ICBCCS SSE Star Market 50 Index UCITS ETF (KSTR.L) has a volatility of 19.20%. This indicates that IDPE.L experiences smaller price fluctuations and is considered to be less risky than KSTR.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| IDPE.L | KSTR.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.95% | 19.20% | -13.25% |
Volatility (6M)Calculated over the trailing 6-month period | 16.89% | 33.48% | -16.59% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.86% | 40.57% | -19.71% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.37% | 34.52% | -12.15% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.11% | 34.46% | -12.35% |
IDPE.L vs. KSTR.L - Expense Ratio Comparison
IDPE.L has a 0.75% expense ratio, which is lower than KSTR.L's 0.82% expense ratio.
Dividends
IDPE.L vs. KSTR.L - Dividend Comparison
IDPE.L's dividend yield for the trailing twelve months is around 3.83%, while KSTR.L has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IDPE.L iShares Listed Private Equity UCITS ETF | 3.83% | 2.96% | 3.03% | 3.35% | 4.36% | 2.54% | 3.56% | 3.25% | 5.05% | 4.96% | 4.33% | 5.53% |
KSTR.L KraneShares ICBCCS SSE Star Market 50 Index UCITS ETF | 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
IDPE.L and KSTR.L have a correlation of 0.23, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, IDPE.L is cheaper at 0.75% per year. The better choice depends on whether you care most about return, fees, risk, or income.
IDPE.L is cheaper with a 0.75% expense ratio, compared with 0.82% for KSTR.L.
IDPE.L tracks iShares Listed Private Equity UCITS ETF, while KSTR.L tracks KraneShares ICBCCS SSE Star Market 50 Index UCITS ETF. They also come from different issuers: iShares and KraneShares. Their fees differ too: 0.75% for IDPE.L and 0.82% for KSTR.L.
Find the right allocation for IDPE.L and KSTR.L
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer