IPRP.L vs. D5BK.DE
IPRP.L (iShares European Property Yield UCITS ETF) and D5BK.DE (Xtrackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF 1C) are both REIT funds - IPRP.L tracks the FTSE EPRA Nareit Developed Europe TR EUR while D5BK.DE tracks the FTSE EPRA/NAREIT Developed Europe. Both are passively managed. Over the past 10 years, IPRP.L returned 1.88%/yr vs 1.26%/yr for D5BK.DE. Their correlation of 0.88 suggests significant overlap in exposure. IPRP.L charges 0.40%/yr vs 0.33%/yr for D5BK.DE.
Performance
IPRP.L vs. D5BK.DE - Performance Comparison
Loading charts...
Different Trading Currencies
IPRP.L is traded in GBp, while D5BK.DE is traded in EUR. To make them comparable, the D5BK.DE values have been converted to GBp using the latest available exchange rates.
Returns By Period
In the year-to-date period, IPRP.L achieves a 0.47% return, which is significantly higher than D5BK.DE's 0.16% return. Over the past 10 years, IPRP.L has outperformed D5BK.DE with an annualized return of 1.88%, while D5BK.DE has yielded a comparatively lower 1.26% annualized return.
IPRP.L
- 1D
- 1.60%
- 1M
- 0.26%
- YTD
- 0.47%
- 6M
- 2.67%
- 1Y
- 1.29%
- 3Y*
- 11.51%
- 5Y*
- -4.25%
- 10Y*
- 1.88%
D5BK.DE
- 1D
- 1.83%
- 1M
- 1.79%
- YTD
- 0.16%
- 6M
- 2.59%
- 1Y
- 0.56%
- 3Y*
- 7.93%
- 5Y*
- -4.55%
- 10Y*
- 1.26%
IPRP.L vs. D5BK.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IPRP.L iShares European Property Yield UCITS ETF | 0.47% | 13.63% | -4.96% | 15.42% | -33.74% | 1.88% | -3.84% | 18.45% | -5.36% | 19.14% |
D5BK.DE Xtrackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF 1C | 0.16% | 11.48% | -8.21% | 13.61% | -32.99% | 8.57% | -5.21% | 22.91% | -7.64% | 17.43% |
Correlation
The correlation between IPRP.L and D5BK.DE is 0.91, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.91 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.95 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.94 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.90 |
Correlation (All Time) Calculated using the full available price history since Mar 25, 2010 | 0.88 |
The correlation between IPRP.L and D5BK.DE has been stable across timeframes, ranging from 0.88 to 0.95 - a consistent structural relationship.
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
IPRP.L vs. D5BK.DE — Risk / Return Rank
IPRP.L
D5BK.DE
IPRP.L vs. D5BK.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares European Property Yield UCITS ETF (IPRP.L) and Xtrackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF 1C (D5BK.DE). 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.
| IPRP.L | D5BK.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.05 | ||
| Sortino ratioReturn per unit of downside risk | +0.06 | ||
| Omega ratioGain probability vs. loss probability | 1.03 | 1.02 | +0.01 |
| Calmar ratioReturn relative to maximum drawdown | 0.08 | 0.03 | +0.05 |
| Martin ratioReturn relative to average drawdown | 0.21 | 0.09 | +0.12 |
Loading charts...
Drawdowns
IPRP.L vs. D5BK.DE - Drawdown Comparison
The maximum IPRP.L drawdown since its inception was -64.48%, which is greater than D5BK.DE's maximum drawdown of -45.18%. Use the drawdown chart below to compare losses from any high point for IPRP.L and D5BK.DE.
Loading charts...
Drawdown Indicators
| IPRP.L | D5BK.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -64.48% | -45.18% | -19.30% |
Max Drawdown (1Y)Largest decline over 1 year | -16.12% | -16.40% | +0.28% |
Max Drawdown (3Y)Largest decline over 3 years | -16.12% | -20.36% | +4.24% |
Max Drawdown (5Y)Largest decline over 5 years | -48.77% | -45.18% | -3.59% |
Max Drawdown (10Y)Largest decline over 10 years | -48.77% | -45.18% | -3.59% |
Current DrawdownCurrent decline from peak | -23.83% | -25.90% | +2.07% |
Average DrawdownAverage peak-to-trough decline | -16.67% | -13.17% | -3.50% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.28% | 6.38% | -0.10% |
Volatility
IPRP.L vs. D5BK.DE - Volatility Comparison
The current volatility for iShares European Property Yield UCITS ETF (IPRP.L) is 4.23%, while Xtrackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF 1C (D5BK.DE) has a volatility of 4.90%. This indicates that IPRP.L experiences smaller price fluctuations and is considered to be less risky than D5BK.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| IPRP.L | D5BK.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.23% | 4.90% | -0.67% |
Volatility (6M)Calculated over the trailing 6-month period | 13.05% | 13.43% | -0.38% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.28% | 15.86% | -0.58% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.53% | 21.48% | +0.05% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.35% | 19.33% | +0.02% |
IPRP.L vs. D5BK.DE - Expense Ratio Comparison
IPRP.L has a 0.40% expense ratio, which is higher than D5BK.DE's 0.33% expense ratio.
Dividends
IPRP.L vs. D5BK.DE - Dividend Comparison
IPRP.L's dividend yield for the trailing twelve months is around 0.50%, while D5BK.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
D5BK.DE Xtrackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF 1C | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
IPRP.L iShares European Property Yield UCITS ETF | 0.50% | 2.83% | 2.79% | 2.62% | 4.20% | 2.11% | 2.68% | 3.07% | 3.24% | 2.81% | 2.49% | 2.59% |
Frequently Asked Questions
With a correlation of 0.91, IPRP.L and D5BK.DE move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
On fees, D5BK.DE is cheaper at 0.33% per year. The better choice depends on whether you care most about return, fees, risk, or income.
D5BK.DE is cheaper with a 0.33% expense ratio, compared with 0.40% for IPRP.L.
IPRP.L tracks FTSE EPRA Nareit Developed Europe TR EUR, while D5BK.DE tracks FTSE EPRA/NAREIT Developed Europe. They also come from different issuers: iShares and Xtrackers. Their fees differ too: 0.40% for IPRP.L and 0.33% for D5BK.DE.
Find the right allocation for IPRP.L and D5BK.DE
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