D6RP.DE vs. IUSD.DE
D6RP.DE (Deka MSCI World Climate Change ESG UCITS ETF) and IUSD.DE (iShares MSCI World Islamic UCITS ETF USD (Dist)) are both Global Equities funds - D6RP.DE tracks the MSCI World Climate Change ESG Select while IUSD.DE tracks the MSCI World Islamic Index. Both are passively managed. Over the past 5 years, D6RP.DE returned 14.58%/yr vs 19.36%/yr for IUSD.DE. A 0.56 correlation means they provide meaningful diversification when combined. D6RP.DE charges 0.26%/yr vs 0.60%/yr for IUSD.DE.
Performance
D6RP.DE vs. IUSD.DE - Performance Comparison
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Returns By Period
In the year-to-date period, D6RP.DE achieves a 11.26% return, which is significantly lower than IUSD.DE's 20.34% return.
D6RP.DE
- 1D
- -0.24%
- 1M
- 5.33%
- YTD
- 11.26%
- 6M
- 11.08%
- 1Y
- 26.62%
- 3Y*
- 19.96%
- 5Y*
- 14.58%
- 10Y*
- —
IUSD.DE
- 1D
- -0.49%
- 1M
- 7.71%
- YTD
- 20.34%
- 6M
- 20.25%
- 1Y
- 34.31%
- 3Y*
- 15.20%
- 5Y*
- 19.36%
- 10Y*
- 11.00%
D6RP.DE vs. IUSD.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
D6RP.DE Deka MSCI World Climate Change ESG UCITS ETF | 11.26% | 6.56% | 34.46% | 27.65% | -19.59% | 35.02% | 12.21% |
IUSD.DE iShares MSCI World Islamic UCITS ETF USD (Dist) | 20.34% | 6.31% | 11.81% | 63.24% | 2.81% | 1.82% | 0.62% |
Correlation
The correlation between D6RP.DE and IUSD.DE is 0.87, 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 | 0.87 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.88 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.62 |
Correlation (All Time) Calculated using the full available price history since Jul 15, 2020 | 0.56 |
Over the past year, D6RP.DE and IUSD.DE have become more correlated (0.87) than their long-term average of 0.56, meaning their price movements have been converging.
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Return for Risk
D6RP.DE vs. IUSD.DE — Risk / Return Rank
D6RP.DE
IUSD.DE
D6RP.DE vs. IUSD.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Deka MSCI World Climate Change ESG UCITS ETF (D6RP.DE) and iShares MSCI World Islamic UCITS ETF USD (Dist) (IUSD.DE). 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.
| D6RP.DE | IUSD.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.75 | ||
| Sortino ratioReturn per unit of downside risk | -0.94 | ||
| Omega ratioGain probability vs. loss probability | 1.36 | 1.49 | -0.13 |
| Calmar ratioReturn relative to maximum drawdown | 2.76 | 7.08 | -4.32 |
| Martin ratioReturn relative to average drawdown | 9.69 | 22.57 | -12.88 |
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
| D6RP.DE | IUSD.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.99 | 2.74 | -0.75 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.90 | 0.83 | +0.07 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.64 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.04 | 0.63 | +0.41 |
Drawdowns
D6RP.DE vs. IUSD.DE - Drawdown Comparison
The maximum D6RP.DE drawdown since its inception was -23.89%, roughly equal to the maximum IUSD.DE drawdown of -23.82%. Use the drawdown chart below to compare losses from any high point for D6RP.DE and IUSD.DE.
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Drawdown Indicators
| D6RP.DE | IUSD.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -23.89% | -23.82% | -0.07% |
Max Drawdown (1Y)Largest decline over 1 year | -9.63% | -4.81% | -4.82% |
Max Drawdown (3Y)Largest decline over 3 years | -23.89% | -22.97% | -0.92% |
Max Drawdown (5Y)Largest decline over 5 years | -23.89% | -22.97% | -0.92% |
Max Drawdown (10Y)Largest decline over 10 years | — | -22.97% | — |
Current DrawdownCurrent decline from peak | -0.72% | -0.49% | -0.23% |
Average DrawdownAverage peak-to-trough decline | -5.13% | -3.61% | -1.52% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.75% | 1.51% | +1.24% |
Volatility
D6RP.DE vs. IUSD.DE - Volatility Comparison
The current volatility for Deka MSCI World Climate Change ESG UCITS ETF (D6RP.DE) is 3.50%, while iShares MSCI World Islamic UCITS ETF USD (Dist) (IUSD.DE) has a volatility of 3.98%. This indicates that D6RP.DE experiences smaller price fluctuations and is considered to be less risky than IUSD.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| D6RP.DE | IUSD.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.50% | 3.98% | -0.48% |
Volatility (6M)Calculated over the trailing 6-month period | 9.55% | 9.09% | +0.46% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.33% | 12.41% | +0.92% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.97% | 23.09% | -7.12% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.78% | 16.93% | -1.15% |
D6RP.DE vs. IUSD.DE - Expense Ratio Comparison
D6RP.DE has a 0.26% expense ratio, which is lower than IUSD.DE's 0.60% expense ratio.
Dividends
D6RP.DE vs. IUSD.DE - Dividend Comparison
D6RP.DE's dividend yield for the trailing twelve months is around 0.69%, less than IUSD.DE's 0.81% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
D6RP.DE Deka MSCI World Climate Change ESG UCITS ETF | 0.69% | 0.79% | 0.70% | 1.04% | 1.23% | 0.79% | 0.34% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
IUSD.DE iShares MSCI World Islamic UCITS ETF USD (Dist) | 0.81% | 1.00% | 1.26% | 1.47% | 2.75% | 1.80% | 1.55% | 1.94% | 1.57% | 1.45% | 1.45% | 1.60% |
Frequently Asked Questions
D6RP.DE and IUSD.DE have a correlation of 0.87, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, D6RP.DE is cheaper at 0.26% per year. The better choice depends on whether you care most about return, fees, risk, or income.
D6RP.DE is cheaper with a 0.26% expense ratio, compared with 0.60% for IUSD.DE.
D6RP.DE tracks MSCI World Climate Change ESG Select, while IUSD.DE tracks MSCI World Islamic Index. They also come from different issuers: Deka and iShares. Their fees differ too: 0.26% for D6RP.DE and 0.60% for IUSD.DE.
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