PortfoliosLab logoPortfoliosLab logo

Documentation

Upgrade your plan
IPRV.L vs. DINT
Performance
Return for Risk
Drawdowns
Volatility
Dividends

IPRV.L vs. DINT

Last updated Jun 5, 2026

IPRV.L (iShares Listed Private Equity UCITS ETF USD (Dist)) and DINT (Davis Select International ETF) are both exchange-traded funds - IPRV.L is a Financials Equities fund tracking the S&P Listed Private Equity Index, while DINT is a Foreign Large Cap Equities fund actively managed by Davis Advisers. IPRV.L is passively managed, while DINT is actively managed. Over the past 5 years, IPRV.L returned 6.33%/yr vs 7.62%/yr for DINT. At a 0.47 correlation, their price movements are largely independent. IPRV.L charges 0.75%/yr vs 0.65%/yr for DINT.

Performance

IPRV.L vs. DINT - Performance Comparison

The chart below illustrates the hypothetical performance of a £10,000 investment in iShares Listed Private Equity UCITS ETF USD (Dist) (IPRV.L) and Davis Select International ETF (DINT). The values are adjusted to include any dividend payments, if applicable.

Loading charts...

Different Trading Currencies

IPRV.L is traded in GBp, while DINT is traded in USD. To make them comparable, the DINT values have been converted to GBp using the latest available exchange rates.

Returns By Period

In the year-to-date period, IPRV.L achieves a -12.08% return, which is significantly lower than DINT's 4.88% return.

IPRV.L

1D
2.62%
1M
-2.90%
YTD
-12.08%
6M
-10.54%
1Y
-7.71%
3Y*
10.33%
5Y*
6.33%
10Y*
12.65%

DINT

1D
-0.66%
1M
4.40%
YTD
4.88%
6M
7.83%
1Y
21.94%
3Y*
17.45%
5Y*
7.62%
10Y*
—
*Multi-year figures are annualized to reflect compound growth (CAGR)

IPRV.L vs. DINT - Yearly Performance Comparison

2026 (YTD)20252024202320222021202020192018
IPRV.L
iShares Listed Private Equity UCITS ETF USD (Dist)		-12.08%-4.65%26.96%32.91%-19.32%45.11%2.39%40.72%-2.70%
DINT
Davis Select International ETF		4.88%23.21%22.67%1.40%2.31%-14.12%19.18%24.47%-16.01%

Correlation

The correlation between IPRV.L and DINT is 0.46, which is low. Their price movements are largely independent, making them effective diversification partners.

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

0.46

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

0.41

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

0.43

Correlation (All Time)
Calculated using the full available price history since Mar 5, 2018

0.47

IPRV.L vs. DINT - Sectors Allocation Comparison

Sectors
IPRV.L
DINT

Financial Services

99.0%
18.6%

Industrials

0.7%
12.5%

Consumer Cyclical

0.3%
10.4%

Technology

0.1%
1.9%

Healthcare

0.0%
2.9%

Consumer Defensive

0.0%
10.1%

Basic Materials

-

6.3%

Communication Services

-

4.8%

Energy

-

4.9%

Real Estate

-

2.5%

Utilities

-

-

Financial Services

IPRV.L
99.0%
DINT
18.6%

Industrials

IPRV.L
0.7%
DINT
12.5%

Consumer Cyclical

IPRV.L
0.3%
DINT
10.4%

Technology

IPRV.L
0.1%
DINT
1.9%

Healthcare

IPRV.L
0.0%
DINT
2.9%

Consumer Defensive

IPRV.L
0.0%
DINT
10.1%

Basic Materials

IPRV.L

-

DINT
6.3%

Communication Services

IPRV.L

-

DINT
4.8%

Energy

IPRV.L

-

DINT
4.9%

Real Estate

IPRV.L

-

DINT
2.5%

Utilities

IPRV.L

-

DINT

-

Compare stocks, funds, or ETFs

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

iShares Listed Private Equity UCITS ETF USD (Dist)

Davis Select International ETF

Often compared with IPRV.L:
IPRV.L vs. SPYIPRV.L vs. QQQ3.LIPRV.L vs. IWMO.LIPRV.L vs. BRK-BIPRV.L vs. BXIPRV.L vs. SWDA.LIPRV.L vs. HMWO.L
Often compared with DINT:
DINT vs. UIVMDINT vs. DDWMDINT vs. LOUPDINT vs. LVHIDINT vs. VXUSDINT vs. DFIVDINT vs. IDMO

Return for Risk

IPRV.L vs. DINT — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
IPRV.L
IPRV.L Risk / Return Rank: 66
Overall Rank
IPRV.L Sharpe Ratio Rank: 55
Sharpe Ratio Rank
IPRV.L Sortino Ratio Rank: 55
Sortino Ratio Rank
IPRV.L Omega Ratio Rank: 55
Omega Ratio Rank
IPRV.L Calmar Ratio Rank: 66
Calmar Ratio Rank
IPRV.L Martin Ratio Rank: 66
Martin Ratio Rank
DINT
DINT Risk / Return Rank: 3333
Overall Rank
DINT Sharpe Ratio Rank: 3333
Sharpe Ratio Rank
DINT Sortino Ratio Rank: 3232
Sortino Ratio Rank
DINT Omega Ratio Rank: 3232
Omega Ratio Rank
DINT Calmar Ratio Rank: 3333
Calmar Ratio Rank
DINT Martin Ratio Rank: 3535
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.

IPRV.L vs. DINT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for iShares Listed Private Equity UCITS ETF USD (Dist) (IPRV.L) and Davis Select International ETF (DINT). 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.

IPRV.LDINTDifference
Sharpe ratioReturn per unit of total volatility
-0.41
1.36

-1.77

Sortino ratioReturn per unit of downside risk
-0.45
1.94

-2.39

Omega ratioGain probability vs. loss probability

0.95

1.25

-0.30

Calmar ratioReturn relative to maximum drawdown

-0.33

1.83

-2.16

Martin ratioReturn relative to average drawdown

-0.69

5.95

-6.64

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

IPRV.L vs. DINT - Sharpe Ratio Comparison

The current IPRV.L Sharpe Ratio is -0.41, which is lower than the DINT Sharpe Ratio of 1.36. The chart below compares the historical Sharpe Ratios of IPRV.L and DINT, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Loading charts...

Sharpe Ratios by Period

IPRV.LDINTDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.41

1.36

-1.77

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.32

0.37

-0.04

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.62

—

—

Sharpe Ratio (All Time)

Calculated using the full available price history

0.16

0.33

-0.17

Drawdowns

IPRV.L vs. DINT - Drawdown Comparison

The maximum IPRV.L drawdown since its inception was -74.08%, which is greater than DINT's maximum drawdown of -32.71%. Use the drawdown chart below to compare losses from any high point for IPRV.L and DINT.

Loading charts...

Drawdown Indicators

IPRV.LDINTDifference

Max Drawdown

Largest peak-to-trough decline

-74.08%

-32.71%

-41.37%

Max Drawdown (1Y)

Largest decline over 1 year

-23.47%

-12.05%

-11.42%

Max Drawdown (3Y)

Largest decline over 3 years

-27.90%

-18.56%

-9.34%

Max Drawdown (5Y)

Largest decline over 5 years

-27.90%

-26.35%

-1.55%

Max Drawdown (10Y)

Largest decline over 10 years

-44.53%

—

—

Current Drawdown

Current decline from peak

-22.45%

-1.85%

-20.60%

Average Drawdown

Average peak-to-trough decline

-11.64%

-11.39%

-0.25%

Ulcer Index

Depth and duration of drawdowns from previous peaks

11.08%

3.70%

+7.38%

Volatility

IPRV.L vs. DINT - Volatility Comparison

The current volatility for iShares Listed Private Equity UCITS ETF USD (Dist) (IPRV.L) is 5.75%, while Davis Select International ETF (DINT) has a volatility of 6.23%. This indicates that IPRV.L experiences smaller price fluctuations and is considered to be less risky than DINT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Loading charts...

Volatility by Period

IPRV.LDINTDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.75%

6.23%

-0.48%

Volatility (6M)

Calculated over the trailing 6-month period

15.11%

12.95%

+2.16%

Volatility (1Y)

Calculated over the trailing 1-year period

18.90%

16.23%

+2.67%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

19.52%

20.80%

-1.28%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

20.36%

21.33%

-0.97%

IPRV.L vs. DINT - Expense Ratio Comparison

IPRV.L has a 0.75% expense ratio, which is higher than DINT's 0.65% expense ratio.

Dividends

IPRV.L vs. DINT - Dividend Comparison

IPRV.L's dividend yield for the trailing twelve months is around 5.23%, more than DINT's 1.60% yield.

PositionTTM20252024202320222021202020192018201720162015
DINT
Davis Select International ETF		1.60%1.67%2.34%1.75%0.37%2.15%0.27%2.58%0.41%0.00%0.00%0.00%
IPRV.L
iShares Listed Private Equity UCITS ETF USD (Dist)		5.23%3.98%3.81%4.27%5.26%3.42%4.85%4.28%6.46%6.70%5.33%8.21%

Frequently Asked Questions

IPRV.L and DINT have a correlation of 0.46, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, DINT is cheaper at 0.65% per year. The better choice depends on whether you care most about return, fees, risk, or income.

DINT is cheaper with a 0.65% expense ratio, compared with 0.75% for IPRV.L.

IPRV.L is categorized as Financials Equities, while DINT is Foreign Large Cap Equities. They also come from different issuers: iShares and Davis Advisers. Their fees differ too: 0.75% for IPRV.L and 0.65% for DINT.

Portfolio Optimizer

Find the right allocation for IPRV.L and DINT

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