IUKP.L vs. VUKE.DE
IUKP.L (iShares UK Property UCITS ETF) and VUKE.DE (Vanguard FTSE 100 UCITS ETF Distributing) are both exchange-traded funds - IUKP.L is a REIT fund tracking the FTSE EPRA/NAREIT United Kingdom, while VUKE.DE is a Europe Equities fund tracking the FTSE AllSh TR GBP. Both are passively managed. Over the past 5 years, IUKP.L returned -7.61%/yr vs 11.72%/yr for VUKE.DE. At a 0.47 correlation, their price movements are largely independent. IUKP.L charges 0.40%/yr vs 0.09%/yr for VUKE.DE.
Performance
IUKP.L vs. VUKE.DE - Performance Comparison
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Different Trading Currencies
IUKP.L is traded in GBp, while VUKE.DE is traded in EUR. To make them comparable, the VUKE.DE values have been converted to GBp using the latest available exchange rates.
Returns By Period
In the year-to-date period, IUKP.L achieves a -3.75% return, which is significantly lower than VUKE.DE's 5.60% return.
IUKP.L
- 1D
- 0.96%
- 1M
- 1.62%
- YTD
- -3.75%
- 6M
- -2.64%
- 1Y
- -4.48%
- 3Y*
- -3.49%
- 5Y*
- -7.61%
- 10Y*
- -4.20%
VUKE.DE
- 1D
- 0.28%
- 1M
- 1.64%
- YTD
- 5.60%
- 6M
- 7.79%
- 1Y
- 20.97%
- 3Y*
- 14.77%
- 5Y*
- 11.72%
- 10Y*
- —
IUKP.L vs. VUKE.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IUKP.L iShares UK Property UCITS ETF | -3.75% | 4.80% | -15.54% | 6.20% | -33.79% | 25.56% | -18.46% | 25.37% | -16.13% | 8.71% |
VUKE.DE Vanguard FTSE 100 UCITS ETF Distributing | 5.60% | 26.77% | 9.03% | 7.48% | 4.31% | 16.10% | -10.96% | 19.04% | -9.10% | 3.58% |
Correlation
The correlation between IUKP.L and VUKE.DE is 0.51, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.51 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.46 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.49 |
Correlation (All Time) Calculated using the full available price history since Oct 27, 2017 | 0.47 |
The correlation between IUKP.L and VUKE.DE has been stable across timeframes, ranging from 0.46 to 0.51 - a consistent structural relationship.
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Return for Risk
IUKP.L vs. VUKE.DE — Risk / Return Rank
IUKP.L
VUKE.DE
IUKP.L vs. VUKE.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares UK Property UCITS ETF (IUKP.L) and Vanguard FTSE 100 UCITS ETF Distributing (VUKE.DE). 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.
| IUKP.L | VUKE.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.10 | ||
| Sortino ratioReturn per unit of downside risk | -2.81 | ||
| Omega ratioGain probability vs. loss probability | 0.98 | 1.35 | -0.37 |
| Calmar ratioReturn relative to maximum drawdown | -0.25 | 2.38 | -2.64 |
| Martin ratioReturn relative to average drawdown | -0.58 | 8.08 | -8.66 |
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
| IUKP.L | VUKE.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.24 | 1.86 | -2.10 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.36 | 0.88 | -1.24 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.20 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.18 | 0.49 | -0.67 |
Drawdowns
IUKP.L vs. VUKE.DE - Drawdown Comparison
The maximum IUKP.L drawdown since its inception was -81.01%, which is greater than VUKE.DE's maximum drawdown of -34.73%. Use the drawdown chart below to compare losses from any high point for IUKP.L and VUKE.DE.
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Drawdown Indicators
| IUKP.L | VUKE.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -81.01% | -34.73% | -46.28% |
Max Drawdown (1Y)Largest decline over 1 year | -17.67% | -8.76% | -8.91% |
Max Drawdown (3Y)Largest decline over 3 years | -24.37% | -13.96% | -10.41% |
Max Drawdown (5Y)Largest decline over 5 years | -45.63% | -13.96% | -31.67% |
Max Drawdown (10Y)Largest decline over 10 years | -45.63% | — | — |
Current DrawdownCurrent decline from peak | -61.46% | -4.04% | -57.42% |
Average DrawdownAverage peak-to-trough decline | -51.12% | -4.81% | -46.31% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.72% | 2.59% | +5.13% |
Volatility
IUKP.L vs. VUKE.DE - Volatility Comparison
iShares UK Property UCITS ETF (IUKP.L) has a higher volatility of 6.51% compared to Vanguard FTSE 100 UCITS ETF Distributing (VUKE.DE) at 4.02%. This indicates that IUKP.L's price experiences larger fluctuations and is considered to be riskier than VUKE.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IUKP.L | VUKE.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.51% | 4.02% | +2.49% |
Volatility (6M)Calculated over the trailing 6-month period | 15.21% | 9.68% | +5.53% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.88% | 11.23% | +7.65% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.29% | 13.13% | +8.16% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.84% | 15.80% | +5.04% |
IUKP.L vs. VUKE.DE - Expense Ratio Comparison
IUKP.L has a 0.40% expense ratio, which is higher than VUKE.DE's 0.09% expense ratio.
Dividends
IUKP.L vs. VUKE.DE - Dividend Comparison
IUKP.L's dividend yield for the trailing twelve months is around 0.04%, less than VUKE.DE's 3.01% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IUKP.L iShares UK Property UCITS ETF | 0.04% | 0.04% | 0.05% | 0.04% | 0.04% | 0.02% | 0.02% | 0.03% | 0.04% | 0.03% | 0.03% | 0.02% |
VUKE.DE Vanguard FTSE 100 UCITS ETF Distributing | 3.01% | 3.18% | 3.70% | 3.84% | 4.08% | 3.81% | 2.95% | 4.49% | 4.74% | 0.65% | 0.00% | 0.00% |
Frequently Asked Questions
IUKP.L and VUKE.DE have a correlation of 0.51, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, VUKE.DE is cheaper at 0.09% per year. The better choice depends on whether you care most about return, fees, risk, or income.
VUKE.DE is cheaper with a 0.09% expense ratio, compared with 0.40% for IUKP.L.
IUKP.L is categorized as REIT, while VUKE.DE is Europe Equities. IUKP.L tracks FTSE EPRA/NAREIT United Kingdom, while VUKE.DE tracks FTSE AllSh TR GBP. They also come from different issuers: iShares and Vanguard. Their fees differ too: 0.40% for IUKP.L and 0.09% for VUKE.DE.
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