DOCG.L vs. DRDR.L
Compare and contrast key facts about L&G Healthcare Breakthrough UCITS ETF (DOCG.L) and iShares Healthcare Innovation UCITS ETF USD (Acc) (DRDR.L).
DOCG.L and DRDR.L are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. DOCG.L is a passively managed fund by Legal & General that tracks the performance of the MSCI World/Health Care NR USD. It was launched on Jun 26, 2019. DRDR.L is a passively managed fund by iShares that tracks the performance of the MSCI World/Health Care NR USD. It was launched on Sep 8, 2016. Both DOCG.L and DRDR.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
DOCG.L vs. DRDR.L - Performance Comparison
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DOCG.L vs. DRDR.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
DOCG.L L&G Healthcare Breakthrough UCITS ETF | -8.11% | 16.50% | 3.57% | -6.64% | -25.94% | 1.46% | 63.33% | 0.69% |
DRDR.L iShares Healthcare Innovation UCITS ETF USD (Acc) | -3.14% | 10.25% | 2.62% | -2.51% | -14.93% | -5.21% | 48.69% | 0.75% |
Returns By Period
In the year-to-date period, DOCG.L achieves a -8.11% return, which is significantly lower than DRDR.L's -3.14% return.
DOCG.L
- 1D
- 0.82%
- 1M
- -8.16%
- YTD
- -8.11%
- 6M
- 8.74%
- 1Y
- 17.96%
- 3Y*
- 0.93%
- 5Y*
- -4.99%
- 10Y*
- —
DRDR.L
- 1D
- 1.51%
- 1M
- -5.29%
- YTD
- -3.14%
- 6M
- 7.57%
- 1Y
- 14.45%
- 3Y*
- 3.07%
- 5Y*
- -2.01%
- 10Y*
- —
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DOCG.L vs. DRDR.L - Expense Ratio Comparison
DOCG.L has a 0.49% expense ratio, which is higher than DRDR.L's 0.40% expense ratio.
Return for Risk
DOCG.L vs. DRDR.L — Risk / Return Rank
DOCG.L
DRDR.L
DOCG.L vs. DRDR.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for L&G Healthcare Breakthrough UCITS ETF (DOCG.L) and iShares Healthcare Innovation UCITS ETF USD (Acc) (DRDR.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.
| DOCG.L | DRDR.L | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.84 | 0.84 | 0.00 |
Sortino ratioReturn per unit of downside risk | 1.29 | 1.24 | +0.06 |
Omega ratioGain probability vs. loss probability | 1.16 | 1.16 | 0.00 |
Calmar ratioReturn relative to maximum drawdown | 1.09 | 1.27 | -0.19 |
Martin ratioReturn relative to average drawdown | 3.29 | 3.69 | -0.40 |
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
| DOCG.L | DRDR.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.84 | 0.84 | 0.00 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.23 | -0.11 | -0.11 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.17 | 0.33 | -0.16 |
Correlation
The correlation between DOCG.L and DRDR.L is 0.87, 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
DOCG.L vs. DRDR.L - Dividend Comparison
Neither DOCG.L nor DRDR.L has paid dividends to shareholders.
Drawdowns
DOCG.L vs. DRDR.L - Drawdown Comparison
The maximum DOCG.L drawdown since its inception was -51.45%, which is greater than DRDR.L's maximum drawdown of -38.49%. Use the drawdown chart below to compare losses from any high point for DOCG.L and DRDR.L.
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Drawdown Indicators
| DOCG.L | DRDR.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -51.45% | -38.49% | -12.96% |
Max Drawdown (1Y)Largest decline over 1 year | -15.66% | -11.00% | -4.66% |
Max Drawdown (5Y)Largest decline over 5 years | -49.65% | -35.81% | -13.84% |
Current DrawdownCurrent decline from peak | -33.67% | -20.29% | -13.38% |
Average DrawdownAverage peak-to-trough decline | -26.99% | -15.08% | -11.91% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.17% | 3.79% | +1.38% |
Volatility
DOCG.L vs. DRDR.L - Volatility Comparison
L&G Healthcare Breakthrough UCITS ETF (DOCG.L) has a higher volatility of 6.30% compared to iShares Healthcare Innovation UCITS ETF USD (Acc) (DRDR.L) at 5.39%. This indicates that DOCG.L's price experiences larger fluctuations and is considered to be riskier than DRDR.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DOCG.L | DRDR.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.30% | 5.39% | +0.91% |
Volatility (6M)Calculated over the trailing 6-month period | 14.05% | 10.80% | +3.25% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.34% | 17.09% | +4.25% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.92% | 17.62% | +4.30% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.40% | 18.59% | +4.81% |