TI5G.L vs. ITPA.L
TI5G.L (iShares $ TIPS 0-5 UCITS ETF GBP Hedged (Dist)) and ITPA.L (iShares $ TIPS UCITS ETF GBP (Acc)) are both Inflation-Protected Bonds funds from iShares - TI5G.L tracks the ICE U.S. Treasury Inflation Linked Bond Index 0-5 while ITPA.L tracks the BBG US Government Inflation-Linked Bond Index (USD). Both are passively managed. Over the past year, TI5G.L returned 4.39% vs 4.66% for ITPA.L. At a 0.49 correlation, their price movements are largely independent. Both charge a 0.12% expense ratio.
Performance
TI5G.L vs. ITPA.L - Performance Comparison
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Returns By Period
In the year-to-date period, TI5G.L achieves a 2.07% return, which is significantly higher than ITPA.L's 1.26% return.
TI5G.L
- 1D
- 0.04%
- 1M
- 0.09%
- YTD
- 2.07%
- 6M
- 1.98%
- 1Y
- 4.39%
- 3Y*
- 4.91%
- 5Y*
- 2.89%
- 10Y*
- —
ITPA.L
- 1D
- -0.05%
- 1M
- -0.03%
- YTD
- 1.26%
- 6M
- 1.13%
- 1Y
- 4.66%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
TI5G.L vs. ITPA.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
TI5G.L iShares $ TIPS 0-5 UCITS ETF GBP Hedged (Dist) | 2.07% | 5.70% | 3.61% |
ITPA.L iShares $ TIPS UCITS ETF GBP (Acc) | 1.26% | 6.54% | 1.72% |
Correlation
The correlation between TI5G.L and ITPA.L is 0.33, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.33 |
Correlation (All Time) Calculated using the full available price history since Apr 2, 2024 | 0.49 |
The correlation between TI5G.L and ITPA.L shifts across timeframes, from 0.33 (1 year) to 0.49 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
TI5G.L vs. ITPA.L — Risk / Return Rank
TI5G.L
ITPA.L
TI5G.L vs. ITPA.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares $ TIPS 0-5 UCITS ETF GBP Hedged (Dist) (TI5G.L) and iShares $ TIPS UCITS ETF GBP (Acc) (ITPA.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.
| TI5G.L | ITPA.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.39 | ||
| Sortino ratioReturn per unit of downside risk | +0.53 | ||
| Omega ratioGain probability vs. loss probability | 1.31 | 1.23 | +0.08 |
| Calmar ratioReturn relative to maximum drawdown | 5.26 | 2.49 | +2.77 |
| Martin ratioReturn relative to average drawdown | 17.49 | 7.30 | +10.18 |
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
| TI5G.L | ITPA.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.68 | 1.30 | +0.39 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.94 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.89 | 0.88 | 0.00 |
Drawdowns
TI5G.L vs. ITPA.L - Drawdown Comparison
The maximum TI5G.L drawdown since its inception was -5.63%, which is greater than ITPA.L's maximum drawdown of -4.08%. Use the drawdown chart below to compare losses from any high point for TI5G.L and ITPA.L.
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Drawdown Indicators
| TI5G.L | ITPA.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -5.63% | -4.08% | -1.55% |
Max Drawdown (1Y)Largest decline over 1 year | -0.83% | -1.86% | +1.03% |
Max Drawdown (3Y)Largest decline over 3 years | -1.55% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -5.63% | — | — |
Current DrawdownCurrent decline from peak | -0.08% | -0.41% | +0.33% |
Average DrawdownAverage peak-to-trough decline | -1.02% | -1.00% | -0.02% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.25% | 0.63% | -0.38% |
Volatility
TI5G.L vs. ITPA.L - Volatility Comparison
The current volatility for iShares $ TIPS 0-5 UCITS ETF GBP Hedged (Dist) (TI5G.L) is 0.58%, while iShares $ TIPS UCITS ETF GBP (Acc) (ITPA.L) has a volatility of 1.30%. This indicates that TI5G.L experiences smaller price fluctuations and is considered to be less risky than ITPA.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TI5G.L | ITPA.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.58% | 1.30% | -0.72% |
Volatility (6M)Calculated over the trailing 6-month period | 1.69% | 2.52% | -0.83% |
Volatility (1Y)Calculated over the trailing 1-year period | 2.60% | 3.58% | -0.98% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 3.08% | 4.94% | -1.86% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 3.23% | 4.94% | -1.71% |
TI5G.L vs. ITPA.L - Expense Ratio Comparison
Both TI5G.L and ITPA.L have an expense ratio of 0.12%, making them cost-effective options compared to the broader market, where average expense ratios typically range from 0.3% to 0.9%.
Dividends
TI5G.L vs. ITPA.L - Dividend Comparison
TI5G.L's dividend yield for the trailing twelve months is around 5.85%, while ITPA.L has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
ITPA.L iShares $ TIPS UCITS ETF GBP (Acc) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TI5G.L iShares $ TIPS 0-5 UCITS ETF GBP Hedged (Dist) | 5.85% | 5.98% | 6.83% | 5.19% | 0.32% | 0.34% | 3.06% | 3.28% | 2.36% |
Frequently Asked Questions
TI5G.L and ITPA.L have a correlation of 0.33, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Both ETFs have the same 0.12% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
TI5G.L and ITPA.L have the same expense ratio: 0.12% per year.
TI5G.L tracks ICE U.S. Treasury Inflation Linked Bond Index 0-5, while ITPA.L tracks BBG US Government Inflation-Linked Bond Index (USD).
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