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CSUK.L vs. MMS.L
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

CSUK.L vs. MMS.L - Performance Comparison

The chart below illustrates the hypothetical performance of a £10,000 investment in iShares MSCI UK UCITS ETF (Acc) (CSUK.L) and Lyxor MSCI EMU Small Cap (DR) UCITS ETF - Dist (MMS.L). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

CSUK.L is traded in GBp, while MMS.L is traded in GBP. To make them comparable, the MMS.L values have been converted to GBp using the latest available exchange rates.

Returns By Period


CSUK.L

1D
-0.36%
1M
-0.19%
YTD
5.97%
6M
8.48%
1Y
21.21%
3Y*
14.38%
5Y*
12.01%
10Y*
8.88%

MMS.L

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

CSUK.L vs. MMS.L - Yearly Performance Comparison


2026 (YTD)20252024
CSUK.L
iShares MSCI UK UCITS ETF (Acc)
5.97%25.26%8.80%
MMS.L
Lyxor MSCI EMU Small Cap (DR) UCITS ETF - Dist
0.00%0.00%0.00%

CSUK.L vs. MMS.L - Sectors Allocation Comparison


Sectors
CSUK.L
MMS.L

Financial Services

25.2%
16.9%

Healthcare

14.6%
7.7%

Consumer Defensive

13.5%
1.7%

Industrials

12.7%
21.8%

Energy

11.2%
5.6%

Basic Materials

9.7%
5.9%

Utilities

5.1%
3.4%

Consumer Cyclical

4.2%
10.9%

Communication Services

2.5%
3.0%

Technology

0.6%
10.3%

Real Estate

0.6%
12.8%

Financial Services

CSUK.L
25.2%
MMS.L
16.9%

Healthcare

CSUK.L
14.6%
MMS.L
7.7%

Consumer Defensive

CSUK.L
13.5%
MMS.L
1.7%

Industrials

CSUK.L
12.7%
MMS.L
21.8%

Energy

CSUK.L
11.2%
MMS.L
5.6%

Basic Materials

CSUK.L
9.7%
MMS.L
5.9%

Utilities

CSUK.L
5.1%
MMS.L
3.4%

Consumer Cyclical

CSUK.L
4.2%
MMS.L
10.9%

Communication Services

CSUK.L
2.5%
MMS.L
3.0%

Technology

CSUK.L
0.6%
MMS.L
10.3%

Real Estate

CSUK.L
0.6%
MMS.L
12.8%

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Return for Risk

CSUK.L vs. MMS.L — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

CSUK.L
CSUK.L Risk / Return Rank: 5353
Overall Rank
CSUK.L Sharpe Ratio Rank: 5656
Sharpe Ratio Rank
CSUK.L Sortino Ratio Rank: 5555
Sortino Ratio Rank
CSUK.L Omega Ratio Rank: 5757
Omega Ratio Rank
CSUK.L Calmar Ratio Rank: 4949
Calmar Ratio Rank
CSUK.L Martin Ratio Rank: 5050
Martin Ratio Rank

MMS.L
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

CSUK.L vs. MMS.L - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for iShares MSCI UK UCITS ETF (Acc) (CSUK.L) and Lyxor MSCI EMU Small Cap (DR) UCITS ETF - Dist (MMS.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.


CSUK.LMMS.LDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.35

Calmar ratioReturn relative to maximum drawdown

2.37

Martin ratioReturn relative to average drawdown

8.37

CSUK.L vs. MMS.L - Sharpe Ratio Comparison


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Sharpe Ratios by Period


CSUK.LMMS.LDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.89

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.94

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.59

Sharpe Ratio (All Time)

Calculated using the full available price history

0.49

Drawdowns

CSUK.L vs. MMS.L - Drawdown Comparison


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Drawdown Indicators


CSUK.LMMS.LDifference

Max Drawdown

Largest peak-to-trough decline

-34.55%

Max Drawdown (1Y)

Largest decline over 1 year

-8.91%

Max Drawdown (3Y)

Largest decline over 3 years

-12.65%

Max Drawdown (5Y)

Largest decline over 5 years

-12.65%

Max Drawdown (10Y)

Largest decline over 10 years

-34.55%

Current Drawdown

Current decline from peak

-4.18%

Average Drawdown

Average peak-to-trough decline

-4.72%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.53%

Volatility

CSUK.L vs. MMS.L - Volatility Comparison


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Volatility by Period


CSUK.LMMS.LDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.66%

Volatility (6M)

Calculated over the trailing 6-month period

9.73%

Volatility (1Y)

Calculated over the trailing 1-year period

11.17%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

12.74%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

15.08%

CSUK.L vs. MMS.L - Expense Ratio Comparison

CSUK.L has a 0.33% expense ratio, which is lower than MMS.L's 0.40% expense ratio.


Dividends

CSUK.L vs. MMS.L - Dividend Comparison

Neither CSUK.L nor MMS.L has paid dividends to shareholders.


Tickers have no history of dividend payments

Frequently Asked Questions


On fees, CSUK.L is cheaper at 0.33% per year. The better choice depends on whether you care most about return, fees, risk, or income.

CSUK.L is cheaper with a 0.33% expense ratio, compared with 0.40% for MMS.L.

CSUK.L tracks FTSE AllSh TR GBP, while MMS.L tracks MSCI EMU Small Cap NR EUR. They also come from different issuers: iShares and Amundi. Their fees differ too: 0.33% for CSUK.L and 0.40% for MMS.L.

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