CU1.L vs. HIUS.L
CU1.L (iShares MSCI USA UCITS ETF USD (Acc)) and HIUS.L (HSBC MSCI USA Islamic Screened UCITS ETF USD Accumulating) are both Large Cap Blend Equities funds - CU1.L tracks the Russell 1000 TR USD while HIUS.L tracks the MSCI USA Islamic ESG Universal Screened Select Index. Both are passively managed. Over the past 3 years, CU1.L returned 19.14%/yr vs 19.10%/yr for HIUS.L. Their correlation of 0.89 suggests significant overlap in exposure. CU1.L charges 0.33%/yr vs 0.30%/yr for HIUS.L.
Performance
CU1.L vs. HIUS.L - Performance Comparison
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Different Trading Currencies
CU1.L is traded in GBp, while HIUS.L is traded in GBP. To make them comparable, the HIUS.L values have been converted to GBp using the latest available exchange rates.
Returns By Period
In the year-to-date period, CU1.L achieves a 10.45% return, which is significantly lower than HIUS.L's 27.34% return.
CU1.L
- 1D
- -0.02%
- 1M
- 5.61%
- YTD
- 10.45%
- 6M
- 10.25%
- 1Y
- 28.77%
- 3Y*
- 19.14%
- 5Y*
- 14.48%
- 10Y*
- 15.88%
HIUS.L
- 1D
- -0.76%
- 1M
- 14.96%
- YTD
- 27.34%
- 6M
- 27.08%
- 1Y
- 49.89%
- 3Y*
- 19.10%
- 5Y*
- —
- 10Y*
- —
CU1.L vs. HIUS.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
CU1.L iShares MSCI USA UCITS ETF USD (Acc) | 10.45% | 9.22% | 27.38% | 20.66% | -4.33% |
HIUS.L HSBC MSCI USA Islamic Screened UCITS ETF USD Accumulating | 27.34% | 10.31% | 9.54% | 23.06% | -3.81% |
Correlation
The correlation between CU1.L and HIUS.L is 0.81, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.81 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.88 |
Correlation (All Time) Calculated using the full available price history since Nov 21, 2022 | 0.89 |
The correlation between CU1.L and HIUS.L has been stable across timeframes, ranging from 0.81 to 0.89 - a consistent structural relationship.
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Return for Risk
CU1.L vs. HIUS.L — Risk / Return Rank
CU1.L
HIUS.L
CU1.L vs. HIUS.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI USA UCITS ETF USD (Acc) (CU1.L) and HSBC MSCI USA Islamic Screened UCITS ETF USD Accumulating (HIUS.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.
| CU1.L | HIUS.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.74 | ||
| Sortino ratioReturn per unit of downside risk | -0.92 | ||
| Omega ratioGain probability vs. loss probability | 1.50 | 1.60 | -0.09 |
| Calmar ratioReturn relative to maximum drawdown | 3.73 | 7.20 | -3.47 |
| Martin ratioReturn relative to average drawdown | 12.95 | 20.58 | -7.62 |
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
| CU1.L | HIUS.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.70 | 3.44 | -0.74 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.99 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 1.01 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.11 | 1.18 | -0.07 |
Drawdowns
CU1.L vs. HIUS.L - Drawdown Comparison
The maximum CU1.L drawdown since its inception was -25.87%, roughly equal to the maximum HIUS.L drawdown of -25.20%. Use the drawdown chart below to compare losses from any high point for CU1.L and HIUS.L.
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Drawdown Indicators
| CU1.L | HIUS.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -25.87% | -25.20% | -0.67% |
Max Drawdown (1Y)Largest decline over 1 year | -7.68% | -6.86% | -0.82% |
Max Drawdown (3Y)Largest decline over 3 years | -21.55% | -25.20% | +3.65% |
Max Drawdown (5Y)Largest decline over 5 years | -21.55% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -25.87% | — | — |
Current DrawdownCurrent decline from peak | -0.21% | -0.76% | +0.55% |
Average DrawdownAverage peak-to-trough decline | -3.43% | -3.87% | +0.44% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.22% | 2.41% | -0.19% |
Volatility
CU1.L vs. HIUS.L - Volatility Comparison
The current volatility for iShares MSCI USA UCITS ETF USD (Acc) (CU1.L) is 2.64%, while HSBC MSCI USA Islamic Screened UCITS ETF USD Accumulating (HIUS.L) has a volatility of 5.46%. This indicates that CU1.L experiences smaller price fluctuations and is considered to be less risky than HIUS.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CU1.L | HIUS.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.64% | 5.46% | -2.82% |
Volatility (6M)Calculated over the trailing 6-month period | 7.16% | 10.84% | -3.68% |
Volatility (1Y)Calculated over the trailing 1-year period | 10.59% | 14.36% | -3.77% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.55% | 15.67% | -1.12% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.76% | 15.67% | +0.09% |
CU1.L vs. HIUS.L - Expense Ratio Comparison
CU1.L has a 0.33% expense ratio, which is higher than HIUS.L's 0.30% expense ratio.
Dividends
CU1.L vs. HIUS.L - Dividend Comparison
Neither CU1.L nor HIUS.L has paid dividends to shareholders.
Frequently Asked Questions
CU1.L and HIUS.L have a correlation of 0.81, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, HIUS.L is cheaper at 0.30% per year. The better choice depends on whether you care most about return, fees, risk, or income.
HIUS.L is cheaper with a 0.30% expense ratio, compared with 0.33% for CU1.L.
CU1.L tracks Russell 1000 TR USD, while HIUS.L tracks MSCI USA Islamic ESG Universal Screened Select Index. They also come from different issuers: iShares and HSBC. Their fees differ too: 0.33% for CU1.L and 0.30% for HIUS.L.
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