CC1U.L vs. IUSA.DE
CC1U.L (Amundi MSCI China UCITS ETF-C USD) and IUSA.DE (iShares Core S&P 500 UCITS ETF USD Dist) are both exchange-traded funds - CC1U.L is a China Equities fund tracking the MSCI China NR USD, while IUSA.DE is a S&P 500 fund tracking the S&P 500 Index. Both are passively managed. Over the past 5 years, CC1U.L returned -0.68%/yr vs 12.76%/yr for IUSA.DE. At a 0.41 correlation, their price movements are largely independent. CC1U.L charges 0.45%/yr vs 0.07%/yr for IUSA.DE.
Performance
CC1U.L vs. IUSA.DE - Performance Comparison
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Different Trading Currencies
CC1U.L is traded in USD, while IUSA.DE is traded in EUR. To make them comparable, the IUSA.DE values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, CC1U.L achieves a -11.04% return, which is significantly lower than IUSA.DE's 8.87% return.
CC1U.L
- 1D
- -3.44%
- 1M
- -9.23%
- 6M
- -15.95%
- YTD
- -11.04%
- 1Y
- 4.19%
- 3Y*
- 1.46%
- 5Y*
- -0.68%
- 10Y*
- —
IUSA.DE
- 1D
- -1.27%
- 1M
- 0.24%
- 6M
- 8.00%
- YTD
- 8.87%
- 1Y
- 19.87%
- 3Y*
- 19.38%
- 5Y*
- 12.76%
- 10Y*
- 14.74%
CC1U.L vs. IUSA.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
CC1U.L Amundi MSCI China UCITS ETF-C USD | -11.04% | 39.49% | 1.53% | -11.33% | -9.32% | -3.10% | -1.85% | 12.90% | -13.77% |
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist | 8.87% | 18.19% | 24.79% | 26.34% | -18.97% | 29.65% | 17.20% | 31.71% | -8.69% |
Correlation
The correlation between CC1U.L and IUSA.DE is 0.39, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.39 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.29 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.34 |
Correlation (All Time) Calculated using the full available price history since Jun 18, 2018 | 0.41 |
The correlation between CC1U.L and IUSA.DE shifts across timeframes, from 0.29 (3 years) to 0.41 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
CC1U.L vs. IUSA.DE — Risk / Return Rank
CC1U.L
IUSA.DE
CC1U.L vs. IUSA.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi MSCI China UCITS ETF-C USD (CC1U.L) and iShares Core S&P 500 UCITS ETF USD Dist (IUSA.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.
| CC1U.L | IUSA.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.47 | ||
| Sortino ratioReturn per unit of downside risk | -1.98 | ||
| Omega ratioGain probability vs. loss probability | 1.06 | 1.29 | -0.24 |
| Calmar ratioReturn relative to maximum drawdown | 0.26 | 2.31 | -2.05 |
| Martin ratioReturn relative to average drawdown | 0.58 | 9.28 | -8.70 |
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Drawdowns
CC1U.L vs. IUSA.DE - Drawdown Comparison
The maximum CC1U.L drawdown since its inception was -45.32%, smaller than the maximum IUSA.DE drawdown of -55.87%. Use the drawdown chart below to compare losses from any high point for CC1U.L and IUSA.DE.
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Drawdown Indicators
| CC1U.L | IUSA.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -45.32% | -55.87% | +10.55% |
Max Drawdown (1Y)Largest decline over 1 year | -20.11% | -8.56% | -11.55% |
Max Drawdown (3Y)Largest decline over 3 years | -39.67% | -19.51% | -20.16% |
Max Drawdown (5Y)Largest decline over 5 years | -42.25% | -24.30% | -17.95% |
Max Drawdown (10Y)Largest decline over 10 years | — | -34.15% | — |
Current DrawdownCurrent decline from peak | -20.11% | -1.71% | -18.40% |
Average DrawdownAverage peak-to-trough decline | -16.00% | -8.28% | -7.72% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.97% | 2.14% | +6.83% |
Volatility
CC1U.L vs. IUSA.DE - Volatility Comparison
Amundi MSCI China UCITS ETF-C USD (CC1U.L) has a higher volatility of 8.05% compared to iShares Core S&P 500 UCITS ETF USD Dist (IUSA.DE) at 3.07%. This indicates that CC1U.L's price experiences larger fluctuations and is considered to be riskier than IUSA.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CC1U.L | IUSA.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.05% | 3.07% | +4.98% |
Volatility (6M)Calculated over the trailing 6-month period | 17.05% | 8.67% | +8.38% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.21% | 11.85% | +12.36% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 27.38% | 15.94% | +11.44% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.47% | 16.26% | +9.21% |
CC1U.L vs. IUSA.DE - Expense Ratio Comparison
CC1U.L has a 0.45% expense ratio, which is higher than IUSA.DE's 0.07% expense ratio.
Dividends
CC1U.L vs. IUSA.DE - Dividend Comparison
CC1U.L has not paid dividends to shareholders, while IUSA.DE's dividend yield for the trailing twelve months is around 0.86%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CC1U.L Amundi MSCI China UCITS ETF-C USD | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist | 0.86% | 0.94% | 0.99% | 1.25% | 1.46% | 0.99% | 1.40% | 1.48% | 1.70% | 1.51% | 1.37% | 1.52% |
Frequently Asked Questions
CC1U.L and IUSA.DE have a correlation of 0.39, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, IUSA.DE is cheaper at 0.07% per year. The better choice depends on whether you care most about return, fees, risk, or income.
IUSA.DE is cheaper with a 0.07% expense ratio, compared with 0.45% for CC1U.L.
CC1U.L is categorized as China Equities, while IUSA.DE is S&P 500. CC1U.L tracks MSCI China NR USD, while IUSA.DE tracks S&P 500 Index. They also come from different issuers: Amundi and iShares. Their fees differ too: 0.45% for CC1U.L and 0.07% for IUSA.DE.
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