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IPRP.L vs. MOAT
Performance
Return for Risk
Drawdowns
Volatility
Dividends

IPRP.L vs. MOAT

Last updated Jun 7, 2026

IPRP.L (iShares European Property Yield UCITS ETF) and MOAT (VanEck Morningstar Wide Moat ETF) are both exchange-traded funds - IPRP.L is a REIT fund tracking the FTSE EPRA Nareit Developed Europe TR EUR, while MOAT is a Large Cap Blend Equities fund tracking the Morningstar Wide Moat Focus Index. Both are passively managed. Over the past 10 years, IPRP.L returned 1.38%/yr vs 14.32%/yr for MOAT. At a 0.32 correlation, their price movements are largely independent. IPRP.L charges 0.40%/yr vs 0.47%/yr for MOAT.

Performance

IPRP.L vs. MOAT - Performance Comparison

The chart below illustrates the hypothetical performance of a £10,000 investment in iShares European Property Yield UCITS ETF (IPRP.L) and VanEck Morningstar Wide Moat ETF (MOAT). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

IPRP.L is traded in GBp, while MOAT is traded in USD. To make them comparable, the MOAT 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 -1.60% return, which is significantly lower than MOAT's -0.47% return. Over the past 10 years, IPRP.L has underperformed MOAT with an annualized return of 1.38%, while MOAT has yielded a comparatively higher 14.32% annualized return.

IPRP.L

1D
-1.16%
1M
-2.58%
YTD
-1.60%
6M
-0.50%
1Y
-0.13%
3Y*
10.37%
5Y*
-4.25%
10Y*
1.38%

MOAT

1D
-0.77%
1M
2.02%
YTD
-0.47%
6M
-1.73%
1Y
15.07%
3Y*
8.40%
5Y*
9.19%
10Y*
14.32%
*Multi-year figures are annualized to reflect compound growth (CAGR)

IPRP.L vs. MOAT - Yearly Performance Comparison

2026 (YTD)202520242023202220212020201920182017
IPRP.L
iShares European Property Yield UCITS ETF		-1.60%13.63%-4.96%15.42%-33.74%1.88%-3.84%18.45%-5.36%19.14%
MOAT
VanEck Morningstar Wide Moat ETF		-0.47%5.13%12.67%25.29%-3.39%25.29%11.47%29.67%4.57%12.53%

Correlation

The correlation between IPRP.L and MOAT is 0.21, which is low. Their price movements are largely independent, making them effective diversification partners.

Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.21

Correlation (3Y)
Calculated over the trailing 3-year period

0.20

Correlation (5Y)
Calculated over the trailing 5-year period

0.24

Correlation (10Y)
Calculated over the trailing 10-year period

0.28

Correlation (All Time)
Calculated using the full available price history since Apr 26, 2012

0.32

The correlation between IPRP.L and MOAT shifts across timeframes, from 0.20 (3 years) to 0.32 (all time), reflecting how their relationship changes across market environments.

IPRP.L vs. MOAT - Sectors Allocation Comparison

Sectors
IPRP.L
MOAT

Real Estate

100.0%
0.8%

Basic Materials

-

-

Communication Services

-

2.4%

Consumer Cyclical

-

10.3%

Consumer Defensive

-

17.5%

Energy

-

-

Financial Services

-

6.7%

Healthcare

-

16.0%

Industrials

-

13.5%

Technology

-

32.8%

Utilities

-

-

Real Estate

IPRP.L
100.0%
MOAT
0.8%

Basic Materials

IPRP.L

-

MOAT

-

Communication Services

IPRP.L

-

MOAT
2.4%

Consumer Cyclical

IPRP.L

-

MOAT
10.3%

Consumer Defensive

IPRP.L

-

MOAT
17.5%

Energy

IPRP.L

-

MOAT

-

Financial Services

IPRP.L

-

MOAT
6.7%

Healthcare

IPRP.L

-

MOAT
16.0%

Industrials

IPRP.L

-

MOAT
13.5%

Technology

IPRP.L

-

MOAT
32.8%

Utilities

IPRP.L

-

MOAT

-

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

iShares European Property Yield UCITS ETF

VanEck Morningstar Wide Moat ETF

Often compared with IPRP.L:
IPRP.L vs. IUSP.LIPRP.L vs. IEUSIPRP.L vs. VNQIPRP.L vs. IDWP.LIPRP.L vs. AYEP.DEIPRP.L vs. XDER.LIPRP.L vs. IJS
Often compared with MOAT:
MOAT vs. SPYMOAT vs. VOOMOAT vs. BRK-AMOAT vs. SCHDMOAT vs. IVVMOAT vs. VTIMOAT vs. IOO

Return for Risk

IPRP.L vs. MOAT — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
IPRP.L
IPRP.L Risk / Return Rank: 99
Overall Rank
IPRP.L Sharpe Ratio Rank: 1010
Sharpe Ratio Rank
IPRP.L Sortino Ratio Rank: 99
Sortino Ratio Rank
IPRP.L Omega Ratio Rank: 99
Omega Ratio Rank
IPRP.L Calmar Ratio Rank: 1010
Calmar Ratio Rank
IPRP.L Martin Ratio Rank: 99
Martin Ratio Rank
MOAT
MOAT Risk / Return Rank: 2828
Overall Rank
MOAT Sharpe Ratio Rank: 3030
Sharpe Ratio Rank
MOAT Sortino Ratio Rank: 3030
Sortino Ratio Rank
MOAT Omega Ratio Rank: 2727
Omega Ratio Rank
MOAT Calmar Ratio Rank: 2525
Calmar Ratio Rank
MOAT Martin Ratio Rank: 2727
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

IPRP.L vs. MOAT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for iShares European Property Yield UCITS ETF (IPRP.L) and VanEck Morningstar Wide Moat ETF (MOAT). 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.

IPRP.LMOATDifference
Sharpe ratioReturn per unit of total volatility
-0.00
1.26

-1.26

Sortino ratioReturn per unit of downside risk
0.10
1.83

-1.73

Omega ratioGain probability vs. loss probability

1.01

1.21

-0.20

Calmar ratioReturn relative to maximum drawdown

-0.00

1.43

-1.44

Martin ratioReturn relative to average drawdown

-0.01

3.92

-3.93

Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

IPRP.L vs. MOAT - Sharpe Ratio Comparison

The current IPRP.L Sharpe Ratio is -0.00, which is lower than the MOAT Sharpe Ratio of 1.26. The chart below compares the historical Sharpe Ratios of IPRP.L and MOAT, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

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Sharpe Ratios by Period

IPRP.LMOATDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.00

1.26

-1.26

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.20

0.55

-0.75

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.07

0.78

-0.71

Sharpe Ratio (All Time)

Calculated using the full available price history

0.10

0.86

-0.76

Drawdowns

IPRP.L vs. MOAT - Drawdown Comparison

The maximum IPRP.L drawdown since its inception was -64.48%, which is greater than MOAT's maximum drawdown of -25.85%. Use the drawdown chart below to compare losses from any high point for IPRP.L and MOAT.

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Drawdown Indicators

IPRP.LMOATDifference

Max Drawdown

Largest peak-to-trough decline

-64.48%

-25.85%

-38.63%

Max Drawdown (1Y)

Largest decline over 1 year

-16.12%

-11.63%

-4.49%

Max Drawdown (3Y)

Largest decline over 3 years

-16.12%

-22.90%

+6.78%

Max Drawdown (5Y)

Largest decline over 5 years

-48.77%

-22.90%

-25.87%

Max Drawdown (10Y)

Largest decline over 10 years

-48.77%

-25.85%

-22.92%

Current Drawdown

Current decline from peak

-25.40%

-4.92%

-20.48%

Average Drawdown

Average peak-to-trough decline

-16.65%

-3.65%

-13.00%

Ulcer Index

Depth and duration of drawdowns from previous peaks

6.00%

4.25%

+1.75%

Volatility

IPRP.L vs. MOAT - Volatility Comparison

iShares European Property Yield UCITS ETF (IPRP.L) has a higher volatility of 3.97% compared to VanEck Morningstar Wide Moat ETF (MOAT) at 3.57%. This indicates that IPRP.L's price experiences larger fluctuations and is considered to be riskier than MOAT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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Volatility by Period

IPRP.LMOATDifference

Volatility (1M)

Calculated over the trailing 1-month period

3.97%

3.57%

+0.40%

Volatility (6M)

Calculated over the trailing 6-month period

13.07%

9.57%

+3.50%

Volatility (1Y)

Calculated over the trailing 1-year period

15.20%

13.32%

+1.88%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

21.54%

16.80%

+4.74%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

19.35%

18.46%

+0.89%

IPRP.L vs. MOAT - Expense Ratio Comparison

IPRP.L has a 0.40% expense ratio, which is lower than MOAT's 0.47% expense ratio.

Dividends

IPRP.L vs. MOAT - Dividend Comparison

IPRP.L's dividend yield for the trailing twelve months is around 2.89%, more than MOAT's 1.38% yield.

PositionTTM20252024202320222021202020192018201720162015
IPRP.L
iShares European Property Yield UCITS ETF		2.89%2.83%2.79%2.62%4.20%2.11%2.68%3.07%3.24%2.81%2.49%2.59%
MOAT
VanEck Morningstar Wide Moat ETF		1.38%1.36%1.37%0.86%1.25%1.08%1.46%1.31%1.79%1.07%1.17%2.13%

Frequently Asked Questions

IPRP.L and MOAT have a correlation of 0.21, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, IPRP.L is cheaper at 0.40% per year. The better choice depends on whether you care most about return, fees, risk, or income.

IPRP.L is cheaper with a 0.40% expense ratio, compared with 0.47% for MOAT.

IPRP.L is categorized as REIT, while MOAT is Large Cap Blend Equities. IPRP.L tracks FTSE EPRA Nareit Developed Europe TR EUR, while MOAT tracks Morningstar Wide Moat Focus Index. They also come from different issuers: iShares and VanEck. Their fees differ too: 0.40% for IPRP.L and 0.47% for MOAT.

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