ITPA.L vs. TP05.L
Compare and contrast key facts about iShares $ TIPS UCITS ETF GBP (Acc) (ITPA.L) and iShares USD TIPS 0-5 UCITS ETF USD (Dist) (TP05.L).
ITPA.L and TP05.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. TP05.L is a passively managed fund by iShares that tracks the performance of the Bloomberg Gbl Infl Linked US TIPS TR USD. It was launched on Apr 20, 2017. Both ITPA.L and TP05.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. TP05.L - Performance Comparison
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ITPA.L vs. TP05.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
ITPA.L iShares $ TIPS UCITS ETF GBP (Acc) | 0.26% | 6.54% | 1.72% |
TP05.L iShares USD TIPS 0-5 UCITS ETF USD (Dist) | 2.17% | -1.30% | 4.62% |
Different Trading Currencies
ITPA.L is traded in GBP, while TP05.L is traded in GBp. To make them comparable, the TP05.L values have been converted to GBP using the latest available exchange rates.
Returns By Period
In the year-to-date period, ITPA.L achieves a 0.26% return, which is significantly lower than TP05.L's 2.17% return.
ITPA.L
- 1D
- 0.15%
- 1M
- -0.91%
- YTD
- 0.26%
- 6M
- 0.36%
- 1Y
- 2.50%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
TP05.L
- 1D
- -0.91%
- 1M
- 0.52%
- YTD
- 2.17%
- 6M
- 2.49%
- 1Y
- 0.78%
- 3Y*
- 2.18%
- 5Y*
- 4.26%
- 10Y*
- —
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ITPA.L vs. TP05.L - Expense Ratio Comparison
ITPA.L has a 0.12% expense ratio, which is higher than TP05.L's 0.10% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Return for Risk
ITPA.L vs. TP05.L — Risk / Return Rank
ITPA.L
TP05.L
ITPA.L vs. TP05.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 USD TIPS 0-5 UCITS ETF USD (Dist) (TP05.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 | TP05.L | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.49 | 0.11 | +0.37 |
Sortino ratioReturn per unit of downside risk | 0.68 | 0.21 | +0.48 |
Omega ratioGain probability vs. loss probability | 1.10 | 1.02 | +0.08 |
Calmar ratioReturn relative to maximum drawdown | 0.69 | 0.17 | +0.53 |
Martin ratioReturn relative to average drawdown | 2.59 | 0.32 | +2.28 |
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 | TP05.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.49 | 0.11 | +0.37 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.53 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.84 | 0.35 | +0.49 |
Correlation
The correlation between ITPA.L and TP05.L is -0.03. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.
Dividends
ITPA.L vs. TP05.L - Dividend Comparison
ITPA.L has not paid dividends to shareholders, while TP05.L's dividend yield for the trailing twelve months is around 5.92%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
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% | 0.00% |
TP05.L iShares USD TIPS 0-5 UCITS ETF USD (Dist) | 5.92% | 6.05% | 6.89% | 5.27% | 0.34% | 0.35% | 3.26% | 3.36% | 2.92% | 1.05% |
Drawdowns
ITPA.L vs. TP05.L - Drawdown Comparison
The maximum ITPA.L drawdown since its inception was -4.08%, smaller than the maximum TP05.L drawdown of -15.95%. Use the drawdown chart below to compare losses from any high point for ITPA.L and TP05.L.
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Drawdown Indicators
| ITPA.L | TP05.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -4.08% | -15.95% | +11.87% |
Max Drawdown (1Y)Largest decline over 1 year | -4.08% | -6.66% | +2.58% |
Max Drawdown (5Y)Largest decline over 5 years | — | -15.95% | — |
Current DrawdownCurrent decline from peak | -1.21% | -4.67% | +3.46% |
Average DrawdownAverage peak-to-trough decline | -1.04% | -6.31% | +5.27% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.09% | 3.57% | -2.48% |
Volatility
ITPA.L vs. TP05.L - Volatility Comparison
The current volatility for iShares $ TIPS UCITS ETF GBP (Acc) (ITPA.L) is 1.35%, while iShares USD TIPS 0-5 UCITS ETF USD (Dist) (TP05.L) has a volatility of 2.28%. This indicates that ITPA.L experiences smaller price fluctuations and is considered to be less risky than TP05.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 | TP05.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.35% | 2.28% | -0.93% |
Volatility (6M)Calculated over the trailing 6-month period | 2.33% | 4.45% | -2.12% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.12% | 6.85% | -1.73% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.03% | 8.07% | -3.04% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.03% | 8.60% | -3.57% |