IDUP.L vs. VPN.L
IDUP.L (iShares US Property Yield UCITS ETF USD (Dist)) and VPN.L (Global X Data Center REITS & Digital Infrastructure UCITS ETF USD Acc) are both REIT funds - IDUP.L tracks the iShares US Property Yield UCITS ETF USD (Dist) while VPN.L tracks the Global X Data Center REITS & Digital Infrastructure UCITS ETF USD Acc. Both are passively managed. Over the past 3 years, IDUP.L returned 9.47%/yr vs 27.82%/yr for VPN.L. A 0.58 correlation means they provide meaningful diversification when combined. IDUP.L charges 0.40%/yr vs 0.50%/yr for VPN.L.
Performance
IDUP.L vs. VPN.L - Performance Comparison
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Returns By Period
In the year-to-date period, IDUP.L achieves a 16.04% return, which is significantly lower than VPN.L's 32.99% return.
IDUP.L
- 1D
- 0.00%
- 1M
- -0.06%
- 6M
- 14.44%
- YTD
- 16.04%
- 1Y
- 18.31%
- 3Y*
- 9.47%
- 5Y*
- 3.24%
- 10Y*
- 4.11%
VPN.L
- 1D
- -0.27%
- 1M
- -11.30%
- 6M
- 21.01%
- YTD
- 32.99%
- 1Y
- 49.85%
- 3Y*
- 27.82%
- 5Y*
- —
- 10Y*
- —
IDUP.L vs. VPN.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
IDUP.L iShares US Property Yield UCITS ETF USD (Dist) | 16.04% | 2.23% | 4.73% | 13.04% | -24.29% | 4.18% |
VPN.L Global X Data Center REITS & Digital Infrastructure UCITS ETF USD Acc | 32.99% | 29.31% | 13.54% | 17.68% | -30.40% | 3.62% |
Correlation
The correlation between IDUP.L and VPN.L is 0.29, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.29 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.48 |
Correlation (All Time) Calculated using the full available price history since Dec 7, 2021 | 0.58 |
Over the past year, the correlation between IDUP.L and VPN.L has dropped to 0.29 - well below their long-term average of 0.58, suggesting their price drivers have been diverging.
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Return for Risk
IDUP.L vs. VPN.L — Risk / Return Rank
IDUP.L
VPN.L
IDUP.L vs. VPN.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares US Property Yield UCITS ETF USD (Dist) (IDUP.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.
| IDUP.L | VPN.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.70 | ||
| Sortino ratioReturn per unit of downside risk | -0.73 | ||
| Omega ratioGain probability vs. loss probability | 1.25 | 1.34 | -0.09 |
| Calmar ratioReturn relative to maximum drawdown | 2.48 | 3.51 | -1.03 |
| Martin ratioReturn relative to average drawdown | 6.81 | 9.92 | -3.11 |
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Drawdowns
IDUP.L vs. VPN.L - Drawdown Comparison
The maximum IDUP.L drawdown since its inception was -75.24%, 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 IDUP.L and VPN.L.
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Drawdown Indicators
| IDUP.L | VPN.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -75.24% | -38.80% | -36.44% |
Max Drawdown (1Y)Largest decline over 1 year | -7.41% | -14.20% | +6.79% |
Max Drawdown (3Y)Largest decline over 3 years | -20.33% | -25.58% | +5.25% |
Max Drawdown (5Y)Largest decline over 5 years | -33.70% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -45.62% | — | — |
Current DrawdownCurrent decline from peak | -1.41% | -13.32% | +11.91% |
Average DrawdownAverage peak-to-trough decline | -15.31% | -14.64% | -0.67% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.70% | 5.04% | -2.34% |
Volatility
IDUP.L vs. VPN.L - Volatility Comparison
The current volatility for iShares US Property Yield UCITS ETF USD (Dist) (IDUP.L) is 3.92%, while Global X Data Center REITS & Digital Infrastructure UCITS ETF USD Acc (VPN.L) has a volatility of 7.54%. This indicates that IDUP.L experiences smaller price fluctuations and is considered to be less risky 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
| IDUP.L | VPN.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.92% | 7.54% | -3.62% |
Volatility (6M)Calculated over the trailing 6-month period | 9.76% | 17.51% | -7.75% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.96% | 23.51% | -10.55% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.37% | 22.62% | -4.25% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.35% | 22.62% | -2.27% |
IDUP.L vs. VPN.L - Expense Ratio Comparison
IDUP.L has a 0.40% expense ratio, which is lower than VPN.L's 0.50% expense ratio.
Dividends
IDUP.L vs. VPN.L - Dividend Comparison
IDUP.L's dividend yield for the trailing twelve months is around 2.90%, while VPN.L has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IDUP.L iShares US Property Yield UCITS ETF USD (Dist) | 2.90% | 3.20% | 3.09% | 3.13% | 3.84% | 2.13% | 3.22% | 3.10% | 4.60% | 3.17% | 3.55% | 2.98% |
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
IDUP.L and VPN.L have a correlation of 0.29, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, IDUP.L is cheaper at 0.40% per year. The better choice depends on whether you care most about return, fees, risk, or income.
IDUP.L is cheaper with a 0.40% expense ratio, compared with 0.50% for VPN.L.
IDUP.L tracks iShares US Property Yield UCITS ETF USD (Dist), while VPN.L tracks Global X Data Center REITS & Digital Infrastructure UCITS ETF USD Acc. They also come from different issuers: iShares and Global X. Their fees differ too: 0.40% for IDUP.L and 0.50% for VPN.L.
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