IDTW.L vs. VPN.L
IDTW.L (iShares MSCI Taiwan UCITS ETF USD (Dist)) and VPN.L (Global X Data Center REITs & Digital Infrastructure UCITS ETF USD (Acc)) are both exchange-traded funds - IDTW.L is a Technology Equities fund tracking the MSCI Taiwan 20/35 Index (Net) (USD), 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, IDTW.L returned 37.69%/yr vs 26.86%/yr for VPN.L. A 0.61 correlation means they provide meaningful diversification when combined. IDTW.L charges 0.74%/yr vs 0.50%/yr for VPN.L.
Performance
IDTW.L vs. VPN.L - Performance Comparison
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Returns By Period
In the year-to-date period, IDTW.L achieves a 51.77% return, which is significantly higher than VPN.L's 29.81% return.
IDTW.L
- 1D
- -3.99%
- 1M
- -10.58%
- 6M
- 42.72%
- YTD
- 51.77%
- 1Y
- 73.35%
- 3Y*
- 37.69%
- 5Y*
- 18.84%
- 10Y*
- 19.92%
VPN.L
- 1D
- -1.35%
- 1M
- -13.39%
- 6M
- 16.18%
- YTD
- 29.81%
- 1Y
- 44.32%
- 3Y*
- 26.86%
- 5Y*
- —
- 10Y*
- —
IDTW.L vs. VPN.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
IDTW.L iShares MSCI Taiwan UCITS ETF USD (Dist) | 51.77% | 31.78% | 23.61% | 28.84% | -29.55% | 3.77% |
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 IDTW.L and VPN.L is 0.68, 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 | 0.68 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.60 |
Correlation (All Time) Calculated using the full available price history since Dec 7, 2021 | 0.61 |
The correlation between IDTW.L and VPN.L has been stable across timeframes, ranging from 0.60 to 0.68 - a consistent structural relationship.
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Return for Risk
IDTW.L vs. VPN.L — Risk / Return Rank
IDTW.L
VPN.L
IDTW.L vs. VPN.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI Taiwan UCITS ETF USD (Dist) (IDTW.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.
| IDTW.L | VPN.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.71 | ||
| Sortino ratioReturn per unit of downside risk | +0.60 | ||
| Omega ratioGain probability vs. loss probability | 1.43 | 1.30 | +0.12 |
| Calmar ratioReturn relative to maximum drawdown | 5.05 | 2.87 | +2.18 |
| Martin ratioReturn relative to average drawdown | 16.48 | 8.60 | +7.88 |
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Drawdowns
IDTW.L vs. VPN.L - Drawdown Comparison
The maximum IDTW.L drawdown since its inception was -60.07%, which is greater than VPN.L's maximum drawdown of -38.80%. Use the drawdown chart below to compare losses from any high point for IDTW.L and VPN.L.
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Drawdown Indicators
| IDTW.L | VPN.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -60.07% | -38.80% | -21.27% |
Max Drawdown (1Y)Largest decline over 1 year | -14.46% | -15.39% | +0.93% |
Max Drawdown (3Y)Largest decline over 3 years | -28.24% | -25.58% | -2.66% |
Max Drawdown (5Y)Largest decline over 5 years | -40.98% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -40.98% | — | — |
Current DrawdownCurrent decline from peak | -14.46% | -15.39% | +0.93% |
Average DrawdownAverage peak-to-trough decline | -12.59% | -14.64% | +2.05% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.44% | 5.14% | -0.70% |
Volatility
IDTW.L vs. VPN.L - Volatility Comparison
iShares MSCI Taiwan UCITS ETF USD (Dist) (IDTW.L) has a higher volatility of 12.06% compared to Global X Data Center REITs & Digital Infrastructure UCITS ETF USD (Acc) (VPN.L) at 7.36%. This indicates that IDTW.L's price experiences larger fluctuations and is considered to be riskier 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
| IDTW.L | VPN.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.06% | 7.36% | +4.70% |
Volatility (6M)Calculated over the trailing 6-month period | 24.76% | 17.63% | +7.13% |
Volatility (1Y)Calculated over the trailing 1-year period | 28.27% | 23.60% | +4.67% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.97% | 22.63% | +1.34% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.41% | 22.63% | -0.22% |
IDTW.L vs. VPN.L - Expense Ratio Comparison
IDTW.L has a 0.74% expense ratio, which is higher than VPN.L's 0.50% expense ratio.
Dividends
IDTW.L vs. VPN.L - Dividend Comparison
IDTW.L's dividend yield for the trailing twelve months is around 0.99%, while VPN.L has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IDTW.L iShares MSCI Taiwan UCITS ETF USD (Dist) | 0.99% | 1.51% | 1.43% | 2.09% | 3.39% | 1.35% | 1.73% | 2.15% | 2.78% | 2.70% | 3.10% | 3.33% |
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% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
IDTW.L and VPN.L have a correlation of 0.68, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, VPN.L is cheaper at 0.50% per year. The better choice depends on whether you care most about return, fees, risk, or income.
VPN.L is cheaper with a 0.50% expense ratio, compared with 0.74% for IDTW.L.
IDTW.L is categorized as Technology Equities, while VPN.L is REIT. IDTW.L tracks MSCI Taiwan 20/35 Index (Net) (USD), 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: 0.74% for IDTW.L and 0.50% for VPN.L.
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