CSUS.L vs. IGLN.L
CSUS.L (iShares VII plc - iShares MSCI USA ETF USD Acc) and IGLN.L (iShares Physical Gold ETC) are both exchange-traded funds - CSUS.L is a Large Cap Blend Equities fund tracking the Russell 1000 TR USD, while IGLN.L is a Gold fund tracking the LBMA Gold Price. Both are passively managed. Over the past 10 years, CSUS.L returned 15.12%/yr vs 13.42%/yr for IGLN.L. At a 0.01 correlation, their price movements are largely independent. CSUS.L charges 0.33%/yr vs 0.25%/yr for IGLN.L.
Performance
CSUS.L vs. IGLN.L - Performance Comparison
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Returns By Period
In the year-to-date period, CSUS.L achieves a 10.32% return, which is significantly higher than IGLN.L's 3.70% return. Over the past 10 years, CSUS.L has outperformed IGLN.L with an annualized return of 15.12%, while IGLN.L has yielded a comparatively lower 13.42% annualized return.
CSUS.L
- 1D
- 0.06%
- 1M
- 4.70%
- YTD
- 10.32%
- 6M
- 10.98%
- 1Y
- 27.52%
- 3Y*
- 22.49%
- 5Y*
- 13.29%
- 10Y*
- 15.12%
IGLN.L
- 1D
- 0.68%
- 1M
- -2.35%
- YTD
- 3.70%
- 6M
- 6.03%
- 1Y
- 32.37%
- 3Y*
- 31.55%
- 5Y*
- 18.61%
- 10Y*
- 13.42%
CSUS.L vs. IGLN.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CSUS.L iShares VII plc - iShares MSCI USA ETF USD Acc | 10.32% | 17.22% | 25.83% | 26.72% | -20.46% | 28.02% | 20.30% | 30.38% | -5.82% | 21.66% |
IGLN.L iShares Physical Gold ETC | 3.70% | 64.92% | 26.14% | 13.44% | -0.09% | -4.03% | 24.16% | 18.28% | -1.31% | 11.67% |
Correlation
The correlation between CSUS.L and IGLN.L is 0.27, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.27 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.15 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.12 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.05 |
Correlation (All Time) Calculated using the full available price history since Apr 13, 2011 | 0.01 |
Over the past year, CSUS.L and IGLN.L have become more correlated (0.27) than their long-term average of 0.01, meaning their price movements have been converging.
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Return for Risk
CSUS.L vs. IGLN.L — Risk / Return Rank
CSUS.L
IGLN.L
CSUS.L vs. IGLN.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares VII plc - iShares MSCI USA ETF USD Acc (CSUS.L) and iShares Physical Gold ETC (IGLN.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.
| CSUS.L | IGLN.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.02 | ||
| Sortino ratioReturn per unit of downside risk | +1.65 | ||
| Omega ratioGain probability vs. loss probability | 1.42 | 1.25 | +0.17 |
| Calmar ratioReturn relative to maximum drawdown | 3.30 | 1.86 | +1.44 |
| Martin ratioReturn relative to average drawdown | 13.91 | 4.79 | +9.12 |
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
| CSUS.L | IGLN.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.32 | 1.30 | +1.02 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.85 | 1.07 | -0.22 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.98 | 0.86 | +0.12 |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.12 | 0.46 | +0.67 |
Drawdowns
CSUS.L vs. IGLN.L - Drawdown Comparison
The maximum CSUS.L drawdown since its inception was -34.38%, smaller than the maximum IGLN.L drawdown of -45.24%. Use the drawdown chart below to compare losses from any high point for CSUS.L and IGLN.L.
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Drawdown Indicators
| CSUS.L | IGLN.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -34.38% | -45.24% | +10.86% |
Max Drawdown (1Y)Largest decline over 1 year | -8.31% | -17.36% | +9.05% |
Max Drawdown (3Y)Largest decline over 3 years | -18.85% | -17.36% | -1.49% |
Max Drawdown (5Y)Largest decline over 5 years | -25.44% | -21.15% | -4.29% |
Max Drawdown (10Y)Largest decline over 10 years | -34.38% | -21.15% | -13.23% |
Current DrawdownCurrent decline from peak | -0.47% | -15.66% | +15.19% |
Average DrawdownAverage peak-to-trough decline | -4.13% | -19.80% | +15.67% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.97% | 6.74% | -4.77% |
Volatility
CSUS.L vs. IGLN.L - Volatility Comparison
The current volatility for iShares VII plc - iShares MSCI USA ETF USD Acc (CSUS.L) is 3.25%, while iShares Physical Gold ETC (IGLN.L) has a volatility of 6.36%. This indicates that CSUS.L experiences smaller price fluctuations and is considered to be less risky than IGLN.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CSUS.L | IGLN.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.25% | 6.36% | -3.11% |
Volatility (6M)Calculated over the trailing 6-month period | 8.62% | 21.73% | -13.11% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.80% | 24.78% | -12.98% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.74% | 17.36% | -0.62% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.14% | 15.54% | +1.60% |
CSUS.L vs. IGLN.L - Expense Ratio Comparison
CSUS.L has a 0.33% expense ratio, which is higher than IGLN.L's 0.25% expense ratio.
Dividends
CSUS.L vs. IGLN.L - Dividend Comparison
Neither CSUS.L nor IGLN.L has paid dividends to shareholders.
Frequently Asked Questions
CSUS.L and IGLN.L have a correlation of 0.27, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, IGLN.L is cheaper at 0.25% per year. The better choice depends on whether you care most about return, fees, risk, or income.
IGLN.L is cheaper with a 0.25% expense ratio, compared with 0.33% for CSUS.L.
CSUS.L is categorized as Large Cap Blend Equities, while IGLN.L is Gold. CSUS.L tracks Russell 1000 TR USD, while IGLN.L tracks LBMA Gold Price. Their fees differ too: 0.33% for CSUS.L and 0.25% for IGLN.L.
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