IDWP.L vs. VPN.L
IDWP.L (iShares Developed Markets Property Yield UCITS) and VPN.L (Global X Data Center REITs & Digital Infrastructure UCITS ETF USD (Acc)) are both REIT funds - IDWP.L tracks the FTSE EPRA Nareit Global TR USD while VPN.L tracks the Solactive Data Center REITs & Digital Infrastructure v2 Index. Both are passively managed. Over the past 3 years, IDWP.L returned 9.16%/yr vs 26.86%/yr for VPN.L. A 0.61 correlation means they provide meaningful diversification when combined. IDWP.L charges 0.59%/yr vs 0.50%/yr for VPN.L.
Performance
IDWP.L vs. VPN.L - Performance Comparison
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Returns By Period
In the year-to-date period, IDWP.L achieves a 12.24% return, which is significantly lower than VPN.L's 29.81% return.
IDWP.L
- 1D
- 0.79%
- 1M
- 3.37%
- 6M
- 8.90%
- YTD
- 12.24%
- 1Y
- 15.88%
- 3Y*
- 9.16%
- 5Y*
- 1.17%
- 10Y*
- 3.16%
VPN.L
- 1D
- -1.35%
- 1M
- -13.39%
- 6M
- 16.18%
- YTD
- 29.81%
- 1Y
- 44.32%
- 3Y*
- 26.86%
- 5Y*
- —
- 10Y*
- —
IDWP.L vs. VPN.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
IDWP.L iShares Developed Markets Property Yield UCITS | 12.24% | 9.19% | 0.18% | 9.40% | -24.03% | 3.04% |
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 IDWP.L and VPN.L is 0.28, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.28 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.50 |
Correlation (All Time) Calculated using the full available price history since Dec 7, 2021 | 0.61 |
Over the past year, the correlation between IDWP.L and VPN.L has dropped to 0.28 - well below their long-term average of 0.61, suggesting their price drivers have been diverging.
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Return for Risk
IDWP.L vs. VPN.L — Risk / Return Rank
IDWP.L
VPN.L
IDWP.L vs. VPN.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Developed Markets Property Yield UCITS (IDWP.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.
| IDWP.L | VPN.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.57 | ||
| Sortino ratioReturn per unit of downside risk | -0.63 | ||
| Omega ratioGain probability vs. loss probability | 1.23 | 1.30 | -0.07 |
| Calmar ratioReturn relative to maximum drawdown | 1.62 | 2.87 | -1.25 |
| Martin ratioReturn relative to average drawdown | 5.44 | 8.60 | -3.16 |
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Drawdowns
IDWP.L vs. VPN.L - Drawdown Comparison
The maximum IDWP.L drawdown since its inception was -70.34%, 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 IDWP.L and VPN.L.
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Drawdown Indicators
| IDWP.L | VPN.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -70.34% | -38.80% | -31.54% |
Max Drawdown (1Y)Largest decline over 1 year | -9.78% | -15.39% | +5.61% |
Max Drawdown (3Y)Largest decline over 3 years | -18.07% | -25.58% | +7.51% |
Max Drawdown (5Y)Largest decline over 5 years | -33.95% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -42.81% | — | — |
Current DrawdownCurrent decline from peak | 0.00% | -15.39% | +15.39% |
Average DrawdownAverage peak-to-trough decline | -14.78% | -14.64% | -0.14% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.91% | 5.14% | -2.23% |
Volatility
IDWP.L vs. VPN.L - Volatility Comparison
The current volatility for iShares Developed Markets Property Yield UCITS (IDWP.L) is 3.44%, while Global X Data Center REITs & Digital Infrastructure UCITS ETF USD (Acc) (VPN.L) has a volatility of 7.36%. This indicates that IDWP.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
| IDWP.L | VPN.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.44% | 7.36% | -3.92% |
Volatility (6M)Calculated over the trailing 6-month period | 9.75% | 17.63% | -7.88% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.18% | 23.60% | -11.42% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.26% | 22.63% | -6.37% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.17% | 22.63% | -5.46% |
IDWP.L vs. VPN.L - Expense Ratio Comparison
IDWP.L has a 0.59% expense ratio, which is higher than VPN.L's 0.50% expense ratio.
Dividends
IDWP.L vs. VPN.L - Dividend Comparison
IDWP.L's dividend yield for the trailing twelve months is around 2.87%, while VPN.L has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IDWP.L iShares Developed Markets Property Yield UCITS | 2.87% | 3.07% | 3.22% | 3.07% | 3.66% | 2.22% | 2.91% | 2.89% | 3.94% | 2.91% | 3.27% | 3.01% |
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
IDWP.L and VPN.L have a correlation of 0.28, 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 0.59% for IDWP.L.
IDWP.L tracks FTSE EPRA Nareit Global TR 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: 0.59% for IDWP.L and 0.50% for VPN.L.
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