SUKC.L vs. TI5G.L
Compare and contrast key facts about SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF (SUKC.L) and iShares $ TIPS 0-5 UCITS ETF GBP Hedged (Dist) (TI5G.L).
SUKC.L and TI5G.L are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. SUKC.L is a passively managed fund by State Street that tracks the performance of the Markit iBoxx GBP NonGilts 1-5 TR. It was launched on Feb 17, 2014. TI5G.L is a passively managed fund by iShares that tracks the performance of the ICE U.S. Treasury Inflation Linked Bond Index 0-5. It was launched on Mar 5, 2018. Both SUKC.L and TI5G.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
SUKC.L vs. TI5G.L - Performance Comparison
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SUKC.L vs. TI5G.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
SUKC.L SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF | -2.41% | 3.90% | 4.82% | 7.17% | -5.78% | -0.79% | 3.08% | 4.66% | 0.14% |
TI5G.L iShares $ TIPS 0-5 UCITS ETF GBP Hedged (Dist) | 1.04% | 5.70% | 4.60% | 3.62% | -3.69% | 5.28% | 4.05% | 3.05% | -0.77% |
Returns By Period
In the year-to-date period, SUKC.L achieves a -2.41% return, which is significantly lower than TI5G.L's 1.04% return.
SUKC.L
- 1D
- 0.24%
- 1M
- 0.17%
- YTD
- -2.41%
- 6M
- -0.92%
- 1Y
- 0.49%
- 3Y*
- 3.91%
- 5Y*
- 1.38%
- 10Y*
- 1.86%
TI5G.L
- 1D
- -0.05%
- 1M
- 0.14%
- YTD
- 1.04%
- 6M
- 1.23%
- 1Y
- 3.73%
- 3Y*
- 4.24%
- 5Y*
- 3.02%
- 10Y*
- —
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SUKC.L vs. TI5G.L - Expense Ratio Comparison
SUKC.L has a 0.20% expense ratio, which is higher than TI5G.L's 0.12% expense ratio. However, 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
SUKC.L vs. TI5G.L — Risk / Return Rank
SUKC.L
TI5G.L
SUKC.L vs. TI5G.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF (SUKC.L) and iShares $ TIPS 0-5 UCITS ETF GBP Hedged (Dist) (TI5G.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.
| SUKC.L | TI5G.L | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.06 | 1.11 | -1.05 |
Sortino ratioReturn per unit of downside risk | 0.13 | 1.52 | -1.39 |
Omega ratioGain probability vs. loss probability | 1.02 | 1.22 | -0.21 |
Calmar ratioReturn relative to maximum drawdown | -0.07 | 2.11 | -2.18 |
Martin ratioReturn relative to average drawdown | -0.16 | 6.84 | -7.00 |
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
| SUKC.L | TI5G.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.06 | 1.11 | -1.05 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.30 | 0.98 | -0.69 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.40 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.47 | 0.86 | -0.38 |
Correlation
The correlation between SUKC.L and TI5G.L is 0.23, 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
SUKC.L vs. TI5G.L - Dividend Comparison
SUKC.L has not paid dividends to shareholders, while TI5G.L's dividend yield for the trailing twelve months is around 5.91%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SUKC.L SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF | 0.00% | 2.29% | 4.41% | 3.05% | 1.76% | 1.77% | 1.97% | 1.93% | 1.88% | 2.44% | 2.40% | 2.55% |
TI5G.L iShares $ TIPS 0-5 UCITS ETF GBP Hedged (Dist) | 5.91% | 5.98% | 6.83% | 5.19% | 0.32% | 0.34% | 3.06% | 3.28% | 2.36% | 0.00% | 0.00% | 0.00% |
Drawdowns
SUKC.L vs. TI5G.L - Drawdown Comparison
The maximum SUKC.L drawdown since its inception was -11.63%, which is greater than TI5G.L's maximum drawdown of -5.63%. Use the drawdown chart below to compare losses from any high point for SUKC.L and TI5G.L.
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Drawdown Indicators
| SUKC.L | TI5G.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -11.63% | -5.63% | -6.00% |
Max Drawdown (1Y)Largest decline over 1 year | -3.75% | -1.55% | -2.20% |
Max Drawdown (5Y)Largest decline over 5 years | -11.63% | -5.63% | -6.00% |
Max Drawdown (10Y)Largest decline over 10 years | -11.63% | — | — |
Current DrawdownCurrent decline from peak | -3.04% | -0.41% | -2.63% |
Average DrawdownAverage peak-to-trough decline | -1.39% | -1.04% | -0.35% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.72% | 0.48% | +1.24% |
Volatility
SUKC.L vs. TI5G.L - Volatility Comparison
SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF (SUKC.L) has a higher volatility of 2.02% compared to iShares $ TIPS 0-5 UCITS ETF GBP Hedged (Dist) (TI5G.L) at 0.90%. This indicates that SUKC.L's price experiences larger fluctuations and is considered to be riskier than TI5G.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SUKC.L | TI5G.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.02% | 0.90% | +1.12% |
Volatility (6M)Calculated over the trailing 6-month period | 5.46% | 1.68% | +3.78% |
Volatility (1Y)Calculated over the trailing 1-year period | 7.45% | 3.35% | +4.10% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.68% | 3.07% | +1.61% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.61% | 3.25% | +1.36% |