AMD vs. IUSQ.DE
AMD (Advanced Micro Devices, Inc.) is a stock, while IUSQ.DE (iShares MSCI ACWI UCITS ETF (Acc)) is Global Equities fund tracking the MSCI All Country World (ACWI). Over the past 10 years, AMD returned 60.93%/yr vs 12.91%/yr for IUSQ.DE. At a 0.34 correlation, their price movements are largely independent.
Performance
AMD vs. IUSQ.DE - Performance Comparison
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Different Trading Currencies
AMD is traded in USD, while IUSQ.DE is traded in EUR. To make them comparable, the IUSQ.DE values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, AMD achieves a 138.87% return, which is significantly higher than IUSQ.DE's 10.01% return. Over the past 10 years, AMD has outperformed IUSQ.DE with an annualized return of 60.93%, while IUSQ.DE has yielded a comparatively lower 12.91% annualized return.
AMD
- 1D
- 4.73%
- 1M
- 13.76%
- YTD
- 138.87%
- 6M
- 142.70%
- 1Y
- 340.40%
- 3Y*
- 60.16%
- 5Y*
- 44.46%
- 10Y*
- 60.93%
IUSQ.DE
- 1D
- 1.75%
- 1M
- -0.02%
- YTD
- 10.01%
- 6M
- 11.76%
- 1Y
- 26.66%
- 3Y*
- 19.85%
- 5Y*
- 11.00%
- 10Y*
- 12.91%
AMD vs. IUSQ.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AMD Advanced Micro Devices, Inc. | 138.87% | 77.30% | -18.06% | 127.59% | -54.99% | 56.91% | 99.98% | 148.43% | 79.57% | -9.35% |
IUSQ.DE iShares MSCI ACWI UCITS ETF (Acc) | 10.01% | 23.07% | 17.40% | 22.32% | -18.34% | 18.95% | 15.19% | 27.40% | -10.39% | 24.57% |
Correlation
The correlation between AMD and IUSQ.DE is 0.46, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.46 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.42 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.44 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.35 |
Correlation (All Time) Calculated using the full available price history since Oct 21, 2011 | 0.34 |
The correlation between AMD and IUSQ.DE shifts across timeframes, from 0.34 (all time) to 0.46 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
AMD vs. IUSQ.DE — Risk / Return Rank
AMD
IUSQ.DE
AMD vs. IUSQ.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Advanced Micro Devices, Inc. (AMD) and iShares MSCI ACWI UCITS ETF (Acc) (IUSQ.DE). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| AMD | IUSQ.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.96 | ||
| Sortino ratioReturn per unit of downside risk | +1.56 | ||
| Omega ratioGain probability vs. loss probability | 1.60 | 1.36 | +0.24 |
| Calmar ratioReturn relative to maximum drawdown | 12.04 | 2.89 | +9.15 |
| Martin ratioReturn relative to average drawdown | 24.74 | 12.04 | +12.70 |
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Drawdowns
AMD vs. IUSQ.DE - Drawdown Comparison
The maximum AMD drawdown since its inception was -96.59%, which is greater than IUSQ.DE's maximum drawdown of -34.07%. Use the drawdown chart below to compare losses from any high point for AMD and IUSQ.DE.
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Drawdown Indicators
| AMD | IUSQ.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.59% | -34.07% | -62.52% |
Max Drawdown (1Y)Largest decline over 1 year | -27.76% | -8.85% | -18.91% |
Max Drawdown (3Y)Largest decline over 3 years | -63.00% | -17.48% | -45.52% |
Max Drawdown (5Y)Largest decline over 5 years | -65.45% | -26.08% | -39.37% |
Max Drawdown (10Y)Largest decline over 10 years | -65.45% | -34.07% | -31.38% |
Current DrawdownCurrent decline from peak | -5.70% | -1.91% | -3.79% |
Average DrawdownAverage peak-to-trough decline | -56.65% | -5.02% | -51.63% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.48% | 2.13% | +11.35% |
Volatility
AMD vs. IUSQ.DE - Volatility Comparison
Advanced Micro Devices, Inc. (AMD) has a higher volatility of 22.71% compared to iShares MSCI ACWI UCITS ETF (Acc) (IUSQ.DE) at 3.93%. This indicates that AMD's price experiences larger fluctuations and is considered to be riskier than IUSQ.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AMD | IUSQ.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 22.71% | 3.93% | +18.78% |
Volatility (6M)Calculated over the trailing 6-month period | 50.12% | 9.72% | +40.40% |
Volatility (1Y)Calculated over the trailing 1-year period | 66.74% | 12.49% | +54.25% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 55.71% | 15.50% | +40.21% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 56.99% | 15.92% | +41.07% |
Dividends
AMD vs. IUSQ.DE - Dividend Comparison
Neither AMD nor IUSQ.DE has paid dividends to shareholders.
Frequently Asked Questions
AMD and IUSQ.DE have a correlation of 0.46, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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