IUST.DE vs. IPRV.L
IUST.DE (iShares USD TIPS UCITS ETF USD (Acc)) and IPRV.L (iShares Listed Private Equity UCITS ETF USD (Dist)) are both exchange-traded funds - IUST.DE is a Inflation-Protected Bonds fund tracking the Bloomberg US Government Inflation-Linked Bond, while IPRV.L is a Financials Equities fund tracking the S&P Listed Private Equity Index. Both are passively managed. Over the past 10 years, IUST.DE returned 2.38%/yr vs 11.59%/yr for IPRV.L. At a 0.03 correlation, their price movements are largely independent. IUST.DE charges 0.10%/yr vs 0.75%/yr for IPRV.L.
Performance
IUST.DE vs. IPRV.L - Performance Comparison
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Different Trading Currencies
IUST.DE is traded in EUR, while IPRV.L is traded in GBp. To make them comparable, the IPRV.L values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, IUST.DE achieves a 2.52% return, which is significantly higher than IPRV.L's -11.30% return. Over the past 10 years, IUST.DE has underperformed IPRV.L with an annualized return of 2.38%, while IPRV.L has yielded a comparatively higher 11.59% annualized return.
IUST.DE
- 1D
- -0.11%
- 1M
- 0.63%
- YTD
- 2.52%
- 6M
- 1.56%
- 1Y
- 2.97%
- 3Y*
- 1.05%
- 5Y*
- 1.90%
- 10Y*
- 2.38%
IPRV.L
- 1D
- 2.53%
- 1M
- -3.09%
- YTD
- -11.30%
- 6M
- -9.64%
- 1Y
- -10.12%
- 3Y*
- 10.16%
- 5Y*
- 6.19%
- 10Y*
- 11.59%
IUST.DE vs. IPRV.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IUST.DE iShares USD TIPS UCITS ETF USD (Acc) | 2.52% | -4.87% | 7.83% | -0.00% | -7.02% | 14.87% | 0.99% | 11.24% | 3.24% | -9.33% |
IPRV.L iShares Listed Private Equity UCITS ETF USD (Dist) | -11.30% | -9.62% | 33.08% | 35.73% | -23.48% | 54.55% | -3.17% | 49.68% | -8.77% | 11.10% |
Correlation
The correlation between IUST.DE and IPRV.L is -0.00, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.00 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.06 |
Correlation (5Y) Calculated over the trailing 5-year period | -0.02 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.05 |
Correlation (All Time) Calculated using the full available price history since Aug 29, 2007 | 0.03 |
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Return for Risk
IUST.DE vs. IPRV.L — Risk / Return Rank
IUST.DE
IPRV.L
IUST.DE vs. IPRV.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares USD TIPS UCITS ETF USD (Acc) (IUST.DE) and iShares Listed Private Equity UCITS ETF USD (Dist) (IPRV.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.
| IUST.DE | IPRV.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.02 | ||
| Sortino ratioReturn per unit of downside risk | +1.36 | ||
| Omega ratioGain probability vs. loss probability | 1.09 | 0.93 | +0.16 |
| Calmar ratioReturn relative to maximum drawdown | 0.74 | -0.42 | +1.16 |
| Martin ratioReturn relative to average drawdown | 1.93 | -0.86 | +2.79 |
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
| IUST.DE | IPRV.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.50 | -0.52 | +1.02 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.23 | 0.30 | -0.08 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.30 | 0.54 | -0.24 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.43 | 0.15 | +0.29 |
Drawdowns
IUST.DE vs. IPRV.L - Drawdown Comparison
The maximum IUST.DE drawdown since its inception was -19.93%, smaller than the maximum IPRV.L drawdown of -78.99%. Use the drawdown chart below to compare losses from any high point for IUST.DE and IPRV.L.
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Drawdown Indicators
| IUST.DE | IPRV.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -19.93% | -78.99% | +59.06% |
Max Drawdown (1Y)Largest decline over 1 year | -4.00% | -24.09% | +20.09% |
Max Drawdown (3Y)Largest decline over 3 years | -10.75% | -30.60% | +19.85% |
Max Drawdown (5Y)Largest decline over 5 years | -15.19% | -30.60% | +15.41% |
Max Drawdown (10Y)Largest decline over 10 years | -15.81% | -50.57% | +34.76% |
Current DrawdownCurrent decline from peak | -8.09% | -25.07% | +16.98% |
Average DrawdownAverage peak-to-trough decline | -6.85% | -14.57% | +7.72% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.54% | 11.76% | -10.22% |
Volatility
IUST.DE vs. IPRV.L - Volatility Comparison
The current volatility for iShares USD TIPS UCITS ETF USD (Acc) (IUST.DE) is 0.74%, while iShares Listed Private Equity UCITS ETF USD (Dist) (IPRV.L) has a volatility of 5.68%. This indicates that IUST.DE experiences smaller price fluctuations and is considered to be less risky than IPRV.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IUST.DE | IPRV.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.74% | 5.68% | -4.94% |
Volatility (6M)Calculated over the trailing 6-month period | 4.05% | 15.33% | -11.28% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.92% | 19.35% | -13.43% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 8.29% | 20.35% | -12.06% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 8.00% | 21.43% | -13.43% |
IUST.DE vs. IPRV.L - Expense Ratio Comparison
IUST.DE has a 0.10% expense ratio, which is lower than IPRV.L's 0.75% expense ratio.
Dividends
IUST.DE vs. IPRV.L - Dividend Comparison
IUST.DE has not paid dividends to shareholders, while IPRV.L's dividend yield for the trailing twelve months is around 5.23%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
IUST.DE iShares USD TIPS UCITS ETF USD (Acc) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
IUST.DE and IPRV.L have a correlation of -0.00, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, IUST.DE is cheaper at 0.10% per year. The better choice depends on whether you care most about return, fees, risk, or income.
IUST.DE is cheaper with a 0.10% expense ratio, compared with 0.75% for IPRV.L.
IUST.DE is categorized as Inflation-Protected Bonds, while IPRV.L is Financials Equities. IUST.DE tracks Bloomberg US Government Inflation-Linked Bond, while IPRV.L tracks S&P Listed Private Equity Index. Their fees differ too: 0.10% for IUST.DE and 0.75% for IPRV.L.
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