BLDG vs. IGUS.L
BLDG (Cambria Global Real Estate ETF) and IGUS.L (iShares S&P 500 GBP Hedged UCITS ETF) are both exchange-traded funds - BLDG is a REIT fund actively managed by Cambria, while IGUS.L is a S&P 500 fund tracking the S&P 500 Index. BLDG is actively managed, while IGUS.L is passively managed. Over the past 5 years, BLDG returned 2.80%/yr vs 10.80%/yr for IGUS.L. At a 0.43 correlation, their price movements are largely independent. BLDG charges 0.59%/yr vs 0.20%/yr for IGUS.L.
Performance
BLDG vs. IGUS.L - Performance Comparison
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Different Trading Currencies
BLDG is traded in USD, while IGUS.L is traded in GBp. To make them comparable, the IGUS.L values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, BLDG achieves a 11.81% return, which is significantly higher than IGUS.L's 7.38% return.
BLDG
- 1D
- 0.58%
- 1M
- 4.13%
- YTD
- 11.81%
- 6M
- 12.26%
- 1Y
- 14.51%
- 3Y*
- 10.36%
- 5Y*
- 2.80%
- 10Y*
- —
IGUS.L
- 1D
- 1.90%
- 1M
- -0.88%
- YTD
- 7.38%
- 6M
- 9.31%
- 1Y
- 22.57%
- 3Y*
- 22.33%
- 5Y*
- 10.80%
- 10Y*
- 12.93%
BLDG vs. IGUS.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
BLDG Cambria Global Real Estate ETF | 11.81% | 4.26% | 8.18% | 1.76% | -14.66% | 22.47% | 15.25% |
IGUS.L iShares S&P 500 GBP Hedged UCITS ETF | 7.38% | 26.25% | 22.56% | 31.05% | -29.08% | 27.40% | 21.59% |
Correlation
The correlation between BLDG and IGUS.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 (3Y) Calculated over the trailing 3-year period | 0.37 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.43 |
Correlation (All Time) Calculated using the full available price history since Sep 24, 2020 | 0.43 |
The correlation between BLDG and IGUS.L shifts across timeframes, from 0.33 (1 year) to 0.43 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
BLDG vs. IGUS.L — Risk / Return Rank
BLDG
IGUS.L
BLDG vs. IGUS.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Cambria Global Real Estate ETF (BLDG) and iShares S&P 500 GBP Hedged UCITS ETF (IGUS.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.
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.
| BLDG | IGUS.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.25 | ||
| Sortino ratioReturn per unit of downside risk | -0.48 | ||
| Omega ratioGain probability vs. loss probability | 1.20 | 1.25 | -0.05 |
| Calmar ratioReturn relative to maximum drawdown | 1.30 | 1.69 | -0.39 |
| Martin ratioReturn relative to average drawdown | 4.59 | 6.60 | -2.01 |
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Drawdowns
BLDG vs. IGUS.L - Drawdown Comparison
The maximum BLDG drawdown since its inception was -27.25%, smaller than the maximum IGUS.L drawdown of -43.75%. Use the drawdown chart below to compare losses from any high point for BLDG and IGUS.L.
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Drawdown Indicators
| BLDG | IGUS.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -27.25% | -43.75% | +16.50% |
Max Drawdown (1Y)Largest decline over 1 year | -10.08% | -12.78% | +2.70% |
Max Drawdown (3Y)Largest decline over 3 years | -18.57% | -18.55% | -0.02% |
Max Drawdown (5Y)Largest decline over 5 years | -27.25% | -40.12% | +12.87% |
Max Drawdown (10Y)Largest decline over 10 years | — | -43.75% | — |
Current DrawdownCurrent decline from peak | 0.00% | -2.74% | +2.74% |
Average DrawdownAverage peak-to-trough decline | -9.18% | -7.75% | -1.43% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.86% | 3.27% | -0.41% |
Volatility
BLDG vs. IGUS.L - Volatility Comparison
The current volatility for Cambria Global Real Estate ETF (BLDG) is 3.71%, while iShares S&P 500 GBP Hedged UCITS ETF (IGUS.L) has a volatility of 4.25%. This indicates that BLDG experiences smaller price fluctuations and is considered to be less risky than IGUS.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BLDG | IGUS.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.71% | 4.25% | -0.54% |
Volatility (6M)Calculated over the trailing 6-month period | 8.38% | 11.38% | -3.00% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.20% | 15.15% | -3.95% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.27% | 20.57% | -5.30% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.52% | 21.12% | -5.60% |
BLDG vs. IGUS.L - Expense Ratio Comparison
BLDG has a 0.59% expense ratio, which is higher than IGUS.L's 0.20% expense ratio.
Dividends
BLDG vs. IGUS.L - Dividend Comparison
BLDG's dividend yield for the trailing twelve months is around 5.42%, while IGUS.L has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
BLDG Cambria Global Real Estate ETF | 5.42% | 7.46% | 7.97% | 4.99% | 3.99% | 10.40% | 0.59% |
IGUS.L iShares S&P 500 GBP Hedged UCITS ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
BLDG and IGUS.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.
On fees, IGUS.L is cheaper at 0.20% per year. The better choice depends on whether you care most about return, fees, risk, or income.
IGUS.L is cheaper with a 0.20% expense ratio, compared with 0.59% for BLDG.
BLDG is categorized as REIT, while IGUS.L is S&P 500. They also come from different issuers: Cambria and iShares. Their fees differ too: 0.59% for BLDG and 0.20% for IGUS.L.
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