CU1.L vs. LGUG.L
Compare and contrast key facts about iShares MSCI USA UCITS ETF USD (Acc) (CU1.L) and L&G US Equity UCITS ETF (LGUG.L).
CU1.L and LGUG.L are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. CU1.L is a passively managed fund by iShares that tracks the performance of the Russell 1000 TR USD. It was launched on Jan 12, 2010. LGUG.L is a passively managed fund by Legal & General that tracks the performance of the Russell 1000 TR USD. It was launched on Nov 7, 2018. Both CU1.L and LGUG.L are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
CU1.L vs. LGUG.L - Performance Comparison
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CU1.L vs. LGUG.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
CU1.L iShares MSCI USA UCITS ETF USD (Acc) | -3.31% | 9.22% | 27.38% | 20.66% | -10.62% | 28.72% | 16.30% | 24.03% |
LGUG.L L&G US Equity UCITS ETF | -3.44% | 9.75% | 27.44% | 21.53% | -10.98% | 29.52% | 15.44% | 26.42% |
Returns By Period
The year-to-date returns for both stocks are quite close, with CU1.L having a -3.31% return and LGUG.L slightly lower at -3.44%.
CU1.L
- 1D
- 1.58%
- 1M
- -3.24%
- YTD
- -3.31%
- 6M
- -0.20%
- 1Y
- 14.71%
- 3Y*
- 15.83%
- 5Y*
- 12.11%
- 10Y*
- 14.42%
LGUG.L
- 1D
- 1.53%
- 1M
- -3.26%
- YTD
- -3.44%
- 6M
- -0.44%
- 1Y
- 14.93%
- 3Y*
- 16.10%
- 5Y*
- 12.38%
- 10Y*
- —
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CU1.L vs. LGUG.L - Expense Ratio Comparison
CU1.L has a 0.33% expense ratio, which is higher than LGUG.L's 0.05% expense ratio.
Return for Risk
CU1.L vs. LGUG.L — Risk / Return Rank
CU1.L
LGUG.L
CU1.L vs. LGUG.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 L&G US Equity UCITS ETF (LGUG.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 | LGUG.L | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.94 | 0.95 | -0.01 |
Sortino ratioReturn per unit of downside risk | 1.37 | 1.39 | -0.02 |
Omega ratioGain probability vs. loss probability | 1.20 | 1.20 | 0.00 |
Calmar ratioReturn relative to maximum drawdown | 1.89 | 1.84 | +0.05 |
Martin ratioReturn relative to average drawdown | 6.33 | 6.07 | +0.26 |
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 | LGUG.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.94 | 0.95 | -0.01 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.83 | 0.86 | -0.03 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.92 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.04 | 1.07 | -0.02 |
Correlation
The correlation between CU1.L and LGUG.L is 0.83, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
CU1.L vs. LGUG.L - Dividend Comparison
Neither CU1.L nor LGUG.L has paid dividends to shareholders.
Drawdowns
CU1.L vs. LGUG.L - Drawdown Comparison
The maximum CU1.L drawdown since its inception was -25.87%, roughly equal to the maximum LGUG.L drawdown of -24.75%. Use the drawdown chart below to compare losses from any high point for CU1.L and LGUG.L.
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Drawdown Indicators
| CU1.L | LGUG.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -25.87% | -24.75% | -1.12% |
Max Drawdown (1Y)Largest decline over 1 year | -10.85% | -10.82% | -0.03% |
Max Drawdown (5Y)Largest decline over 5 years | -21.55% | -21.49% | -0.06% |
Max Drawdown (10Y)Largest decline over 10 years | -25.87% | — | — |
Current DrawdownCurrent decline from peak | -5.30% | -5.66% | +0.36% |
Average DrawdownAverage peak-to-trough decline | -3.46% | -3.86% | +0.40% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.29% | 2.43% | -0.14% |
Volatility
CU1.L vs. LGUG.L - Volatility Comparison
iShares MSCI USA UCITS ETF USD (Acc) (CU1.L) and L&G US Equity UCITS ETF (LGUG.L) have volatilities of 3.75% and 3.84%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CU1.L | LGUG.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.75% | 3.84% | -0.09% |
Volatility (6M)Calculated over the trailing 6-month period | 8.38% | 8.56% | -0.18% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.67% | 15.73% | -0.06% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.63% | 14.91% | -0.28% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.79% | 17.53% | -1.74% |