ITPA.L vs. UTIP.L
Compare and contrast key facts about iShares $ TIPS UCITS ETF GBP (Acc) (ITPA.L) and SPDR Bloomberg US TIPS UCITS ETF (UTIP.L).
ITPA.L and UTIP.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. UTIP.L is a passively managed fund by State Street that tracks the performance of the Bloomberg Gbl Infl Linked US TIPS TR USD. It was launched on Dec 2, 2015. Both ITPA.L and UTIP.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. UTIP.L - Performance Comparison
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ITPA.L vs. UTIP.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
ITPA.L iShares $ TIPS UCITS ETF GBP (Acc) | 0.26% | 6.54% | 1.72% |
UTIP.L SPDR Bloomberg US TIPS UCITS ETF | -0.74% | 759.16% | -165.03% |
Returns By Period
In the year-to-date period, ITPA.L achieves a 0.26% return, which is significantly higher than UTIP.L's -0.74% return.
ITPA.L
- 1D
- 0.15%
- 1M
- -0.91%
- YTD
- 0.26%
- 6M
- 0.36%
- 1Y
- 2.50%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
UTIP.L
- 1D
- -0.79%
- 1M
- -0.55%
- YTD
- -0.74%
- 6M
- -0.66%
- 1Y
- -169.50%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- 162.49%
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ITPA.L vs. UTIP.L - Expense Ratio Comparison
ITPA.L has a 0.12% expense ratio, which is lower than UTIP.L's 0.17% expense ratio. Despite the difference, 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. UTIP.L — Risk / Return Rank
ITPA.L
UTIP.L
ITPA.L vs. UTIP.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 SPDR Bloomberg US TIPS UCITS ETF (UTIP.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 | UTIP.L | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.49 | — | — |
Sortino ratioReturn per unit of downside risk | 0.68 | -1.01 | +1.69 |
Omega ratioGain probability vs. loss probability | 1.10 | 0.20 | +0.90 |
Calmar ratioReturn relative to maximum drawdown | 0.69 | -25.98 | +26.68 |
Martin ratioReturn relative to average drawdown | 2.59 | -65.67 | +68.26 |
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 | UTIP.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.49 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.24 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.84 | 0.23 | +0.60 |
Correlation
The correlation between ITPA.L and UTIP.L is 0.33, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
ITPA.L vs. UTIP.L - Dividend Comparison
ITPA.L has not paid dividends to shareholders, while UTIP.L's dividend yield for the trailing twelve months is around 244.53%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
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% | 0.00% |
UTIP.L SPDR Bloomberg US TIPS UCITS ETF | 244.53% | 357.31% | 401.00% | 438.51% | 732.48% | 324.16% | 69.04% | 175.49% | 275.26% | 191.23% | 126.55% |
Drawdowns
ITPA.L vs. UTIP.L - Drawdown Comparison
The maximum ITPA.L drawdown since its inception was -4.08%, smaller than the maximum UTIP.L drawdown of -1,359.33%. Use the drawdown chart below to compare losses from any high point for ITPA.L and UTIP.L.
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Drawdown Indicators
| ITPA.L | UTIP.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -4.08% | -1,359.33% | +1,355.25% |
Max Drawdown (1Y)Largest decline over 1 year | -4.08% | -171.94% | +167.86% |
Max Drawdown (5Y)Largest decline over 5 years | — | -181.84% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -1,359.33% | — |
Current DrawdownCurrent decline from peak | -1.21% | -3.90% | +2.69% |
Average DrawdownAverage peak-to-trough decline | -1.04% | -184.84% | +183.80% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.09% | 2.59% | -1.50% |
Volatility
ITPA.L vs. UTIP.L - Volatility Comparison
The current volatility for iShares $ TIPS UCITS ETF GBP (Acc) (ITPA.L) is 1.35%, while SPDR Bloomberg US TIPS UCITS ETF (UTIP.L) has a volatility of 2.24%. This indicates that ITPA.L experiences smaller price fluctuations and is considered to be less risky than UTIP.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 | UTIP.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.35% | 2.24% | -0.89% |
Volatility (6M)Calculated over the trailing 6-month period | 2.33% | 4.84% | -2.51% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.12% | 170.57% | -165.45% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.03% | 640.14% | -635.11% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.03% | 681.23% | -676.20% |