ITPA.L vs. TI5G.L
Compare and contrast key facts about iShares $ TIPS UCITS ETF GBP (Acc) (ITPA.L) and iShares $ TIPS 0-5 UCITS ETF GBP Hedged (Dist) (TI5G.L).
ITPA.L and TI5G.L are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. ITPA.L is a passively managed fund by iShares that tracks the performance of the BBG US Government Inflation-Linked Bond Index (USD). It was launched on Dec 8, 2006. TI5G.L is a passively managed fund by iShares that tracks the performance of the ICE U.S. Treasury Inflation Linked Bond Index 0-5. It was launched on Mar 5, 2018. Both ITPA.L and TI5G.L are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
ITPA.L vs. TI5G.L - Performance Comparison
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ITPA.L vs. TI5G.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
ITPA.L iShares $ TIPS UCITS ETF GBP (Acc) | 0.26% | 6.54% | 1.72% |
TI5G.L iShares $ TIPS 0-5 UCITS ETF GBP Hedged (Dist) | 1.08% | 5.70% | 3.61% |
Returns By Period
In the year-to-date period, ITPA.L achieves a 0.26% return, which is significantly lower than TI5G.L's 1.08% return.
ITPA.L
- 1D
- 0.15%
- 1M
- -0.91%
- YTD
- 0.26%
- 6M
- 0.36%
- 1Y
- 2.50%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
TI5G.L
- 1D
- 0.00%
- 1M
- 0.21%
- YTD
- 1.08%
- 6M
- 1.30%
- 1Y
- 3.65%
- 3Y*
- 4.42%
- 5Y*
- 3.03%
- 10Y*
- —
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ITPA.L vs. TI5G.L - Expense Ratio Comparison
Both ITPA.L and TI5G.L have an expense ratio of 0.12%, making them cost-effective options compared to the broader market, where average expense ratios typically range from 0.3% to 0.9%.
Return for Risk
ITPA.L vs. TI5G.L — Risk / Return Rank
ITPA.L
TI5G.L
ITPA.L vs. TI5G.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares $ TIPS UCITS ETF GBP (Acc) (ITPA.L) and iShares $ TIPS 0-5 UCITS ETF GBP Hedged (Dist) (TI5G.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.
| ITPA.L | TI5G.L | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.49 | 1.09 | -0.60 |
Sortino ratioReturn per unit of downside risk | 0.68 | 1.49 | -0.81 |
Omega ratioGain probability vs. loss probability | 1.10 | 1.22 | -0.12 |
Calmar ratioReturn relative to maximum drawdown | 0.69 | 2.43 | -1.74 |
Martin ratioReturn relative to average drawdown | 2.59 | 7.90 | -5.31 |
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
| ITPA.L | TI5G.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.49 | 1.09 | -0.60 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.99 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.84 | 0.86 | -0.02 |
Correlation
The correlation between ITPA.L and TI5G.L is 0.49, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
ITPA.L vs. TI5G.L - Dividend Comparison
ITPA.L has not paid dividends to shareholders, while TI5G.L's dividend yield for the trailing twelve months is around 5.91%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
ITPA.L iShares $ TIPS UCITS ETF GBP (Acc) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TI5G.L iShares $ TIPS 0-5 UCITS ETF GBP Hedged (Dist) | 5.91% | 5.98% | 6.83% | 5.19% | 0.32% | 0.34% | 3.06% | 3.28% | 2.36% |
Drawdowns
ITPA.L vs. TI5G.L - Drawdown Comparison
The maximum ITPA.L drawdown since its inception was -4.08%, smaller than the maximum TI5G.L drawdown of -5.63%. Use the drawdown chart below to compare losses from any high point for ITPA.L and TI5G.L.
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Drawdown Indicators
| ITPA.L | TI5G.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -4.08% | -5.63% | +1.55% |
Max Drawdown (1Y)Largest decline over 1 year | -4.08% | -1.55% | -2.53% |
Max Drawdown (5Y)Largest decline over 5 years | — | -5.63% | — |
Current DrawdownCurrent decline from peak | -1.21% | -0.36% | -0.85% |
Average DrawdownAverage peak-to-trough decline | -1.04% | -1.04% | 0.00% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.09% | 0.48% | +0.61% |
Volatility
ITPA.L vs. TI5G.L - Volatility Comparison
iShares $ TIPS UCITS ETF GBP (Acc) (ITPA.L) has a higher volatility of 1.35% compared to iShares $ TIPS 0-5 UCITS ETF GBP Hedged (Dist) (TI5G.L) at 0.90%. This indicates that ITPA.L's price experiences larger fluctuations and is considered to be riskier than TI5G.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ITPA.L | TI5G.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.35% | 0.90% | +0.45% |
Volatility (6M)Calculated over the trailing 6-month period | 2.33% | 1.68% | +0.65% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.12% | 3.35% | +1.77% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.03% | 3.07% | +1.96% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.03% | 3.25% | +1.78% |