INPP.L vs. IUKD.L
Compare and contrast key facts about International Public Partnership (INPP.L) and iShares UK Dividend UCITS ETF (IUKD.L).
IUKD.L is a passively managed fund by iShares that tracks the performance of the FTSE UK Dividend+ Index. It was launched on Nov 4, 2005.
Performance
INPP.L vs. IUKD.L - Performance Comparison
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INPP.L vs. IUKD.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
INPP.L International Public Partnership | 3.80% | 10.96% | -5.78% | -3.94% | -6.64% | 4.40% | 6.89% | 13.85% | 2.42% | 6.16% |
IUKD.L iShares UK Dividend UCITS ETF | 4.87% | 32.12% | 12.27% | 5.81% | -1.44% | 23.43% | -17.92% | 18.86% | -14.11% | 6.92% |
Returns By Period
In the year-to-date period, INPP.L achieves a 3.80% return, which is significantly lower than IUKD.L's 4.87% return. Over the past 10 years, INPP.L has underperformed IUKD.L with an annualized return of 4.29%, while IUKD.L has yielded a comparatively higher 6.95% annualized return.
INPP.L
- 1D
- -0.78%
- 1M
- -2.14%
- YTD
- 3.80%
- 6M
- 5.95%
- 1Y
- 24.19%
- 3Y*
- 2.63%
- 5Y*
- 0.55%
- 10Y*
- 4.29%
IUKD.L
- 1D
- 0.61%
- 1M
- -1.41%
- YTD
- 4.87%
- 6M
- 15.26%
- 1Y
- 30.57%
- 3Y*
- 17.39%
- 5Y*
- 12.75%
- 10Y*
- 6.95%
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Return for Risk
INPP.L vs. IUKD.L — Risk / Return Rank
INPP.L
IUKD.L
INPP.L vs. IUKD.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for International Public Partnership (INPP.L) and iShares UK Dividend UCITS ETF (IUKD.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.
| INPP.L | IUKD.L | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.57 | 2.24 | -0.67 |
Sortino ratioReturn per unit of downside risk | 2.35 | 2.79 | -0.44 |
Omega ratioGain probability vs. loss probability | 1.27 | 1.46 | -0.19 |
Calmar ratioReturn relative to maximum drawdown | 3.38 | 3.17 | +0.21 |
Martin ratioReturn relative to average drawdown | 10.41 | 13.46 | -3.05 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| INPP.L | IUKD.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.57 | 2.24 | -0.67 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.03 | 0.92 | -0.89 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.25 | 0.40 | -0.15 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.40 | 0.28 | +0.13 |
Correlation
The correlation between INPP.L and IUKD.L is 0.26, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
INPP.L vs. IUKD.L - Dividend Comparison
INPP.L's dividend yield for the trailing twelve months is around 8.31%, more than IUKD.L's 4.63% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
INPP.L International Public Partnership | 8.31% | 6.77% | 6.81% | 5.77% | 5.04% | 4.39% | 4.27% | 4.25% | 4.51% | 4.30% | 4.25% | 4.58% |
IUKD.L iShares UK Dividend UCITS ETF | 4.63% | 4.85% | 5.78% | 5.34% | 6.39% | 5.68% | 4.11% | 5.70% | 6.86% | 5.19% | 4.87% | 5.67% |
Drawdowns
INPP.L vs. IUKD.L - Drawdown Comparison
The maximum INPP.L drawdown since its inception was -32.28%, smaller than the maximum IUKD.L drawdown of -61.95%. Use the drawdown chart below to compare losses from any high point for INPP.L and IUKD.L.
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Drawdown Indicators
| INPP.L | IUKD.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -32.28% | -61.95% | +29.67% |
Max Drawdown (1Y)Largest decline over 1 year | -7.61% | -9.92% | +2.31% |
Max Drawdown (5Y)Largest decline over 5 years | -27.01% | -19.93% | -7.08% |
Max Drawdown (10Y)Largest decline over 10 years | -27.01% | -44.34% | +17.33% |
Current DrawdownCurrent decline from peak | -5.48% | -5.50% | +0.02% |
Average DrawdownAverage peak-to-trough decline | -5.42% | -15.06% | +9.64% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.47% | 2.34% | +0.13% |
Volatility
INPP.L vs. IUKD.L - Volatility Comparison
International Public Partnership (INPP.L) has a higher volatility of 6.12% compared to iShares UK Dividend UCITS ETF (IUKD.L) at 5.27%. This indicates that INPP.L's price experiences larger fluctuations and is considered to be riskier than IUKD.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| INPP.L | IUKD.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.12% | 5.27% | +0.85% |
Volatility (6M)Calculated over the trailing 6-month period | 10.65% | 8.72% | +1.93% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.38% | 13.57% | +1.81% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.21% | 13.87% | +4.34% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.89% | 17.22% | -0.33% |