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