LMP.L vs. IUKD.L
Compare and contrast key facts about LondonMetric Property plc (LMP.L) and iShares UK Dividend UCITS ETF (IUKD.L).
IUKD.L is a passively managed fund by iShares that tracks the performance of the FTSE UK Dividend+ Index. It was launched on Nov 4, 2005.
Performance
LMP.L vs. IUKD.L - Performance Comparison
Loading graphics...
LMP.L vs. IUKD.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
LMP.L LondonMetric Property plc | -0.68% | 12.48% | -0.43% | 17.21% | -36.54% | 28.33% | 0.54% | 41.57% | -2.30% | 25.29% |
IUKD.L iShares UK Dividend UCITS ETF | 4.23% | 32.12% | 12.27% | 5.81% | -1.44% | 23.43% | -17.92% | 18.86% | -14.11% | 6.92% |
Returns By Period
In the year-to-date period, LMP.L achieves a -0.68% return, which is significantly lower than IUKD.L's 4.23% return. Over the past 10 years, LMP.L has underperformed IUKD.L with an annualized return of 6.29%, while IUKD.L has yielded a comparatively higher 6.92% annualized return.
LMP.L
- 1D
- 2.20%
- 1M
- -11.38%
- YTD
- -0.68%
- 6M
- 4.80%
- 1Y
- 8.54%
- 3Y*
- 8.11%
- 5Y*
- 1.97%
- 10Y*
- 6.29%
IUKD.L
- 1D
- 1.27%
- 1M
- -5.03%
- YTD
- 4.23%
- 6M
- 14.22%
- 1Y
- 29.16%
- 3Y*
- 17.29%
- 5Y*
- 12.62%
- 10Y*
- 6.92%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
LMP.L vs. IUKD.L — Risk / Return Rank
LMP.L
IUKD.L
LMP.L vs. IUKD.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for LondonMetric Property plc (LMP.L) and iShares UK Dividend UCITS ETF (IUKD.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.
| LMP.L | IUKD.L | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.45 | 2.14 | -1.69 |
Sortino ratioReturn per unit of downside risk | 0.75 | 2.68 | -1.93 |
Omega ratioGain probability vs. loss probability | 1.10 | 1.44 | -0.34 |
Calmar ratioReturn relative to maximum drawdown | 0.59 | 3.00 | -2.42 |
Martin ratioReturn relative to average drawdown | 1.45 | 11.87 | -10.42 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| LMP.L | IUKD.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.45 | 2.14 | -1.69 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.08 | 0.91 | -0.83 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.26 | 0.40 | -0.14 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.42 | 0.27 | +0.14 |
Correlation
The correlation between LMP.L and IUKD.L is 0.40, 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
LMP.L vs. IUKD.L - Dividend Comparison
LMP.L's dividend yield for the trailing twelve months is around 6.71%, more than IUKD.L's 4.66% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LMP.L LondonMetric Property plc | 6.71% | 6.54% | 6.16% | 5.07% | 5.48% | 3.12% | 3.71% | 3.55% | 4.60% | 4.09% | 4.73% | 5.49% |
IUKD.L iShares UK Dividend UCITS ETF | 4.66% | 4.85% | 5.78% | 5.34% | 6.39% | 5.68% | 4.11% | 5.70% | 6.86% | 5.19% | 4.87% | 5.67% |
Drawdowns
LMP.L vs. IUKD.L - Drawdown Comparison
The maximum LMP.L drawdown since its inception was -42.13%, smaller than the maximum IUKD.L drawdown of -61.95%. Use the drawdown chart below to compare losses from any high point for LMP.L and IUKD.L.
Loading graphics...
Drawdown Indicators
| LMP.L | IUKD.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -42.13% | -61.95% | +19.82% |
Max Drawdown (1Y)Largest decline over 1 year | -15.39% | -9.92% | -5.47% |
Max Drawdown (5Y)Largest decline over 5 years | -41.56% | -19.93% | -21.63% |
Max Drawdown (10Y)Largest decline over 10 years | -42.13% | -44.34% | +2.21% |
Current DrawdownCurrent decline from peak | -17.79% | -6.08% | -11.71% |
Average DrawdownAverage peak-to-trough decline | -9.88% | -15.07% | +5.19% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.23% | 2.51% | +3.72% |
Volatility
LMP.L vs. IUKD.L - Volatility Comparison
LondonMetric Property plc (LMP.L) has a higher volatility of 7.14% compared to iShares UK Dividend UCITS ETF (IUKD.L) at 5.31%. This indicates that LMP.L's price experiences larger fluctuations and is considered to be riskier than IUKD.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| LMP.L | IUKD.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.14% | 5.31% | +1.83% |
Volatility (6M)Calculated over the trailing 6-month period | 13.06% | 8.71% | +4.35% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.97% | 13.56% | +5.41% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.40% | 13.87% | +10.53% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.05% | 17.22% | +6.83% |