CU2U.L vs. HIUS.L
CU2U.L (Amundi MSCI USA UCITS USD) and HIUS.L (HSBC MSCI USA Islamic Screened UCITS ETF USD Accumulating) are both Large Cap Blend Equities funds - CU2U.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, CU2U.L returned 19.93%/yr vs 22.17%/yr for HIUS.L. Their correlation of 0.88 suggests significant overlap in exposure. CU2U.L charges 0.18%/yr vs 0.30%/yr for HIUS.L.
Performance
CU2U.L vs. HIUS.L - Performance Comparison
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Different Trading Currencies
CU2U.L is traded in USD, while HIUS.L is traded in GBP. To make them comparable, the HIUS.L values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, CU2U.L achieves a 12.35% return, which is significantly lower than HIUS.L's 27.02% return.
CU2U.L
- 1D
- 0.43%
- 1M
- 6.87%
- YTD
- 12.35%
- 6M
- 13.81%
- 1Y
- 27.88%
- 3Y*
- 19.93%
- 5Y*
- 11.99%
- 10Y*
- 14.45%
HIUS.L
- 1D
- -0.71%
- 1M
- 13.98%
- YTD
- 27.02%
- 6M
- 28.02%
- 1Y
- 48.47%
- 3Y*
- 22.17%
- 5Y*
- —
- 10Y*
- —
CU2U.L vs. HIUS.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
CU2U.L Amundi MSCI USA UCITS USD | 12.35% | 14.10% | 19.50% | 27.09% | -3.35% |
HIUS.L HSBC MSCI USA Islamic Screened UCITS ETF USD Accumulating | 27.02% | 18.63% | 7.72% | 29.55% | -2.21% |
Correlation
The correlation between CU2U.L and HIUS.L is 0.86, 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 | 0.86 |
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 | 0.88 |
The correlation between CU2U.L and HIUS.L has been stable across timeframes, ranging from 0.86 to 0.88 - a consistent structural relationship.
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Return for Risk
CU2U.L vs. HIUS.L — Risk / Return Rank
CU2U.L
HIUS.L
CU2U.L vs. HIUS.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi MSCI USA UCITS USD (CU2U.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.
| CU2U.L | HIUS.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.96 | ||
| Sortino ratioReturn per unit of downside risk | -1.14 | ||
| Omega ratioGain probability vs. loss probability | 1.39 | 1.53 | -0.14 |
| Calmar ratioReturn relative to maximum drawdown | 2.49 | 5.18 | -2.69 |
| Martin ratioReturn relative to average drawdown | 9.91 | 18.09 | -8.17 |
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
| CU2U.L | HIUS.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.16 | 3.12 | -0.96 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.73 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.88 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.89 | 1.38 | -0.49 |
Drawdowns
CU2U.L vs. HIUS.L - Drawdown Comparison
The maximum CU2U.L drawdown since its inception was -34.38%, which is greater than HIUS.L's maximum drawdown of -23.74%. Use the drawdown chart below to compare losses from any high point for CU2U.L and HIUS.L.
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Drawdown Indicators
| CU2U.L | HIUS.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -34.38% | -23.74% | -10.64% |
Max Drawdown (1Y)Largest decline over 1 year | -11.13% | -9.26% | -1.87% |
Max Drawdown (3Y)Largest decline over 3 years | -19.32% | -23.74% | +4.42% |
Max Drawdown (5Y)Largest decline over 5 years | -25.42% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -34.38% | — | — |
Current DrawdownCurrent decline from peak | 0.00% | -0.71% | +0.71% |
Average DrawdownAverage peak-to-trough decline | -4.21% | -3.18% | -1.03% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.81% | 2.66% | +0.15% |
Volatility
CU2U.L vs. HIUS.L - Volatility Comparison
The current volatility for Amundi MSCI USA UCITS USD (CU2U.L) is 4.09%, while HSBC MSCI USA Islamic Screened UCITS ETF USD Accumulating (HIUS.L) has a volatility of 5.72%. This indicates that CU2U.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
| CU2U.L | HIUS.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.09% | 5.72% | -1.63% |
Volatility (6M)Calculated over the trailing 6-month period | 9.89% | 11.89% | -2.00% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.83% | 15.37% | -2.54% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.31% | 16.41% | -0.10% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.46% | 16.41% | +0.05% |
CU2U.L vs. HIUS.L - Expense Ratio Comparison
CU2U.L has a 0.18% expense ratio, which is lower than HIUS.L's 0.30% expense ratio.
Dividends
CU2U.L vs. HIUS.L - Dividend Comparison
Neither CU2U.L nor HIUS.L has paid dividends to shareholders.
Frequently Asked Questions
CU2U.L and HIUS.L have a correlation of 0.86, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, CU2U.L is cheaper at 0.18% per year. The better choice depends on whether you care most about return, fees, risk, or income.
CU2U.L is cheaper with a 0.18% expense ratio, compared with 0.30% for HIUS.L.
CU2U.L tracks Russell 1000 TR USD, while HIUS.L tracks MSCI USA Islamic ESG Universal Screened Select Index. They also come from different issuers: Amundi and HSBC. Their fees differ too: 0.18% for CU2U.L and 0.30% for HIUS.L.
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