DH2O.L vs. IDIN.L
DH2O.L (iShares Global Water UCITS ETF USD (Dist)) and IDIN.L (iShares Global Infrastructure UCITS ETF USD (Dist)) are both exchange-traded funds - DH2O.L is a Global Equities fund tracking the S&P Global Water Index (NET) (USD), while IDIN.L is a Mid Cap Value Equities fund tracking the FTSE Global Core Infrastructure Index (USD). Both are passively managed. Over the past 10 years, DH2O.L returned 9.79%/yr vs 7.27%/yr for IDIN.L. A 0.71 correlation means they provide meaningful diversification when combined. Both charge a 0.65% expense ratio.
Performance
DH2O.L vs. IDIN.L - Performance Comparison
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Returns By Period
In the year-to-date period, DH2O.L achieves a 4.37% return, which is significantly lower than IDIN.L's 13.89% return. Over the past 10 years, DH2O.L has outperformed IDIN.L with an annualized return of 9.79%, while IDIN.L has yielded a comparatively lower 7.27% annualized return.
DH2O.L
- 1D
- 0.08%
- 1M
- 4.00%
- 6M
- 1.18%
- YTD
- 4.37%
- 1Y
- 7.63%
- 3Y*
- 9.31%
- 5Y*
- 5.15%
- 10Y*
- 9.79%
IDIN.L
- 1D
- 0.73%
- 1M
- 3.57%
- 6M
- 12.60%
- YTD
- 13.89%
- 1Y
- 19.00%
- 3Y*
- 12.53%
- 5Y*
- 6.83%
- 10Y*
- 7.27%
DH2O.L vs. IDIN.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DH2O.L iShares Global Water UCITS ETF USD (Dist) | 4.37% | 17.60% | 4.29% | 13.57% | -20.83% | 30.67% | 15.22% | 33.60% | -10.59% | 27.00% |
IDIN.L iShares Global Infrastructure UCITS ETF USD (Dist) | 13.89% | 12.97% | 8.79% | -0.03% | -5.92% | 17.16% | -1.96% | 23.97% | -2.04% | 14.86% |
Correlation
The correlation between DH2O.L and IDIN.L is 0.49, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.49 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.62 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.69 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.72 |
Correlation (All Time) Calculated using the full available price history since Mar 20, 2007 | 0.71 |
Over the past year, the correlation between DH2O.L and IDIN.L has dropped to 0.49 - well below their long-term average of 0.71, suggesting their price drivers have been diverging.
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Return for Risk
DH2O.L vs. IDIN.L — Risk / Return Rank
DH2O.L
IDIN.L
DH2O.L vs. IDIN.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Global Water UCITS ETF USD (Dist) (DH2O.L) and iShares Global Infrastructure UCITS ETF USD (Dist) (IDIN.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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| DH2O.L | IDIN.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.23 | ||
| Sortino ratioReturn per unit of downside risk | -1.68 | ||
| Omega ratioGain probability vs. loss probability | 1.10 | 1.31 | -0.21 |
| Calmar ratioReturn relative to maximum drawdown | 0.72 | 3.72 | -3.00 |
| Martin ratioReturn relative to average drawdown | 1.66 | 9.70 | -8.04 |
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Drawdowns
DH2O.L vs. IDIN.L - Drawdown Comparison
The maximum DH2O.L drawdown since its inception was -56.90%, which is greater than IDIN.L's maximum drawdown of -49.57%. Use the drawdown chart below to compare losses from any high point for DH2O.L and IDIN.L.
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Drawdown Indicators
| DH2O.L | IDIN.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -56.90% | -49.57% | -7.33% |
Max Drawdown (1Y)Largest decline over 1 year | -10.53% | -5.08% | -5.45% |
Max Drawdown (3Y)Largest decline over 3 years | -16.08% | -14.86% | -1.22% |
Max Drawdown (5Y)Largest decline over 5 years | -32.43% | -22.69% | -9.74% |
Max Drawdown (10Y)Largest decline over 10 years | -35.56% | -34.86% | -0.70% |
Current DrawdownCurrent decline from peak | -3.63% | 0.00% | -3.63% |
Average DrawdownAverage peak-to-trough decline | -10.39% | -11.72% | +1.33% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.58% | 1.95% | +2.63% |
Volatility
DH2O.L vs. IDIN.L - Volatility Comparison
iShares Global Water UCITS ETF USD (Dist) (DH2O.L) has a higher volatility of 4.28% compared to iShares Global Infrastructure UCITS ETF USD (Dist) (IDIN.L) at 2.45%. This indicates that DH2O.L's price experiences larger fluctuations and is considered to be riskier than IDIN.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DH2O.L | IDIN.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.28% | 2.45% | +1.83% |
Volatility (6M)Calculated over the trailing 6-month period | 10.90% | 8.83% | +2.07% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.64% | 10.60% | +3.04% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.75% | 13.51% | +3.24% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.48% | 14.39% | +2.09% |
DH2O.L vs. IDIN.L - Expense Ratio Comparison
Both DH2O.L and IDIN.L have an expense ratio of 0.65%.
Dividends
DH2O.L vs. IDIN.L - Dividend Comparison
DH2O.L's dividend yield for the trailing twelve months is around 1.34%, less than IDIN.L's 2.01% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DH2O.L iShares Global Water UCITS ETF USD (Dist) | 1.34% | 1.33% | 1.06% | 1.18% | 1.09% | 1.66% | 0.94% | 1.39% | 1.80% | 1.46% | 1.76% | 1.65% |
IDIN.L iShares Global Infrastructure UCITS ETF USD (Dist) | 2.01% | 2.20% | 2.36% | 2.37% | 2.11% | 1.93% | 2.08% | 2.05% | 2.34% | 2.60% | 2.80% | 3.20% |
Frequently Asked Questions
DH2O.L and IDIN.L have a correlation of 0.49, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Both ETFs have the same 0.65% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
DH2O.L and IDIN.L have the same expense ratio: 0.65% per year.
DH2O.L is categorized as Global Equities, while IDIN.L is Mid Cap Value Equities. DH2O.L tracks S&P Global Water Index (NET) (USD), while IDIN.L tracks FTSE Global Core Infrastructure Index (USD).
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