ANDR.VI vs. ISF.L
Compare and contrast key facts about Andritz AG (ANDR.VI) and iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L).
ISF.L is a passively managed fund by iShares that tracks the performance of the FTSE AllSh TR GBP. It was launched on Apr 27, 2000.
Performance
ANDR.VI vs. ISF.L - Performance Comparison
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ANDR.VI vs. ISF.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ANDR.VI Andritz AG | -3.23% | 42.87% | -9.35% | 8.79% | 23.14% | 24.39% | 1.74% | -0.31% | -11.84% | 1.68% |
ISF.L iShares Core FTSE 100 UCITS ETF (Dist) | 5.95% | 19.40% | 14.55% | 10.09% | -0.57% | 25.34% | -16.47% | 24.56% | -10.08% | 8.64% |
Different Trading Currencies
ANDR.VI is traded in EUR, while ISF.L is traded in GBp. To make them comparable, the ISF.L values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, ANDR.VI achieves a -3.23% return, which is significantly lower than ISF.L's 5.95% return. Over the past 10 years, ANDR.VI has underperformed ISF.L with an annualized return of 6.86%, while ISF.L has yielded a comparatively higher 8.49% annualized return.
ANDR.VI
- 1D
- 3.87%
- 1M
- -10.78%
- YTD
- -3.23%
- 6M
- 6.07%
- 1Y
- 22.57%
- 3Y*
- 4.30%
- 5Y*
- 14.02%
- 10Y*
- 6.86%
ISF.L
- 1D
- 2.52%
- 1M
- -2.87%
- YTD
- 5.95%
- 6M
- 11.87%
- 1Y
- 19.53%
- 3Y*
- 15.18%
- 5Y*
- 12.48%
- 10Y*
- 8.49%
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Return for Risk
ANDR.VI vs. ISF.L — Risk / Return Rank
ANDR.VI
ISF.L
ANDR.VI vs. ISF.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Andritz AG (ANDR.VI) and iShares Core FTSE 100 UCITS ETF (Dist) (ISF.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.
| ANDR.VI | ISF.L | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.79 | 1.34 | -0.54 |
Sortino ratioReturn per unit of downside risk | 1.28 | 1.71 | -0.44 |
Omega ratioGain probability vs. loss probability | 1.17 | 1.28 | -0.11 |
Calmar ratioReturn relative to maximum drawdown | 1.06 | 1.85 | -0.79 |
Martin ratioReturn relative to average drawdown | 3.20 | 8.22 | -5.02 |
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
| ANDR.VI | ISF.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.79 | 1.34 | -0.54 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.51 | 0.90 | -0.40 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.25 | 0.51 | -0.26 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.52 | 0.24 | +0.28 |
Correlation
The correlation between ANDR.VI and ISF.L is 0.38, 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
ANDR.VI vs. ISF.L - Dividend Comparison
ANDR.VI's dividend yield for the trailing twelve months is around 4.37%, more than ISF.L's 2.88% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ANDR.VI Andritz AG | 4.37% | 3.90% | 5.10% | 3.72% | 3.08% | 2.20% | 3.20% | 4.04% | 3.86% | 3.19% | 2.83% | 2.22% |
ISF.L iShares Core FTSE 100 UCITS ETF (Dist) | 2.88% | 3.01% | 3.71% | 3.86% | 3.75% | 3.76% | 3.11% | 4.47% | 4.44% | 3.96% | 3.79% | 4.12% |
Drawdowns
ANDR.VI vs. ISF.L - Drawdown Comparison
The maximum ANDR.VI drawdown since its inception was -69.40%, which is greater than ISF.L's maximum drawdown of -58.68%. Use the drawdown chart below to compare losses from any high point for ANDR.VI and ISF.L.
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Drawdown Indicators
| ANDR.VI | ISF.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -69.40% | -68.24% | -1.16% |
Max Drawdown (1Y)Largest decline over 1 year | -21.81% | -10.57% | -11.24% |
Max Drawdown (5Y)Largest decline over 5 years | -34.01% | -12.69% | -21.32% |
Max Drawdown (10Y)Largest decline over 10 years | -52.58% | -34.13% | -18.45% |
Current DrawdownCurrent decline from peak | -15.89% | -4.44% | -11.45% |
Average DrawdownAverage peak-to-trough decline | -14.53% | -21.99% | +7.46% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.20% | 2.36% | +4.84% |
Volatility
ANDR.VI vs. ISF.L - Volatility Comparison
Andritz AG (ANDR.VI) has a higher volatility of 11.59% compared to iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L) at 5.67%. This indicates that ANDR.VI's price experiences larger fluctuations and is considered to be riskier than ISF.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ANDR.VI | ISF.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.59% | 5.67% | +5.92% |
Volatility (6M)Calculated over the trailing 6-month period | 20.52% | 8.77% | +11.75% |
Volatility (1Y)Calculated over the trailing 1-year period | 28.35% | 14.57% | +13.78% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 27.48% | 13.80% | +13.68% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.65% | 16.67% | +10.98% |