LIRU.DE vs. IPRV.L
LIRU.DE (Lyxor STOXX Europe 600 Insurance UCITS ETF Acc) and IPRV.L (iShares Listed Private Equity UCITS ETF USD (Dist)) are both Financials Equities funds - LIRU.DE tracks the STOXX® Europe 600 Insurance while IPRV.L tracks the S&P Listed Private Equity Index. Both are passively managed. Over the past 10 years, LIRU.DE returned 11.13%/yr vs 11.59%/yr for IPRV.L. A 0.54 correlation means they provide meaningful diversification when combined. LIRU.DE charges 0.30%/yr vs 0.75%/yr for IPRV.L.
Performance
LIRU.DE vs. IPRV.L - Performance Comparison
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Different Trading Currencies
LIRU.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, LIRU.DE achieves a -2.62% return, which is significantly higher than IPRV.L's -11.30% return. Both investments have delivered pretty close results over the past 10 years, with LIRU.DE having a 11.13% annualized return and IPRV.L not far ahead at 11.59%.
LIRU.DE
- 1D
- 0.30%
- 1M
- -1.24%
- YTD
- -2.62%
- 6M
- 2.31%
- 1Y
- 2.77%
- 3Y*
- 18.15%
- 5Y*
- 13.94%
- 10Y*
- 11.13%
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%
LIRU.DE vs. IPRV.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
LIRU.DE Lyxor STOXX Europe 600 Insurance UCITS ETF Acc | -2.62% | 29.68% | 22.67% | 12.60% | 3.50% | 19.60% | -9.93% | 20.86% | 0.44% | 11.09% |
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 LIRU.DE and IPRV.L is 0.40, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.40 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.42 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.52 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.56 |
Correlation (All Time) Calculated using the full available price history since Aug 29, 2007 | 0.54 |
The correlation between LIRU.DE and IPRV.L shifts across timeframes, from 0.40 (1 year) to 0.56 (10 years), reflecting how their relationship changes across market environments.
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Return for Risk
LIRU.DE vs. IPRV.L — Risk / Return Rank
LIRU.DE
IPRV.L
LIRU.DE vs. IPRV.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Lyxor STOXX Europe 600 Insurance UCITS ETF Acc (LIRU.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.
| LIRU.DE | IPRV.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.70 | ||
| Sortino ratioReturn per unit of downside risk | +0.96 | ||
| Omega ratioGain probability vs. loss probability | 1.04 | 0.93 | +0.12 |
| Calmar ratioReturn relative to maximum drawdown | 0.37 | -0.42 | +0.78 |
| Martin ratioReturn relative to average drawdown | 0.77 | -0.86 | +1.63 |
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
| LIRU.DE | IPRV.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.18 | -0.52 | +0.70 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.83 | 0.30 | +0.53 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.56 | 0.54 | +0.02 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.28 | 0.15 | +0.14 |
Drawdowns
LIRU.DE vs. IPRV.L - Drawdown Comparison
The maximum LIRU.DE drawdown since its inception was -72.58%, smaller than the maximum IPRV.L drawdown of -78.99%. Use the drawdown chart below to compare losses from any high point for LIRU.DE and IPRV.L.
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Drawdown Indicators
| LIRU.DE | IPRV.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -72.58% | -78.99% | +6.41% |
Max Drawdown (1Y)Largest decline over 1 year | -7.52% | -24.09% | +16.57% |
Max Drawdown (3Y)Largest decline over 3 years | -12.41% | -30.60% | +18.19% |
Max Drawdown (5Y)Largest decline over 5 years | -18.42% | -30.60% | +12.18% |
Max Drawdown (10Y)Largest decline over 10 years | -46.87% | -50.57% | +3.70% |
Current DrawdownCurrent decline from peak | -5.24% | -25.07% | +19.83% |
Average DrawdownAverage peak-to-trough decline | -15.54% | -14.57% | -0.97% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.57% | 11.76% | -8.19% |
Volatility
LIRU.DE vs. IPRV.L - Volatility Comparison
The current volatility for Lyxor STOXX Europe 600 Insurance UCITS ETF Acc (LIRU.DE) is 4.69%, while iShares Listed Private Equity UCITS ETF USD (Dist) (IPRV.L) has a volatility of 5.68%. This indicates that LIRU.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
| LIRU.DE | IPRV.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.69% | 5.68% | -0.99% |
Volatility (6M)Calculated over the trailing 6-month period | 11.56% | 15.33% | -3.77% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.06% | 19.35% | -4.29% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.58% | 20.35% | -3.77% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.97% | 21.43% | -1.46% |
LIRU.DE vs. IPRV.L - Expense Ratio Comparison
LIRU.DE has a 0.30% expense ratio, which is lower than IPRV.L's 0.75% expense ratio.
Dividends
LIRU.DE vs. IPRV.L - Dividend Comparison
LIRU.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% |
LIRU.DE Lyxor STOXX Europe 600 Insurance UCITS ETF 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
LIRU.DE and IPRV.L have a correlation of 0.40, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, LIRU.DE is cheaper at 0.30% per year. The better choice depends on whether you care most about return, fees, risk, or income.
LIRU.DE is cheaper with a 0.30% expense ratio, compared with 0.75% for IPRV.L.
LIRU.DE tracks STOXX® Europe 600 Insurance, while IPRV.L tracks S&P Listed Private Equity Index. They also come from different issuers: Amundi and iShares. Their fees differ too: 0.30% for LIRU.DE and 0.75% for IPRV.L.
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