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FASA.L vs. G500.L
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

FASA.L vs. G500.L - Performance Comparison

The chart below illustrates the hypothetical performance of a £10,000 investment in Invesco Markets II PLC - Invesco FTSE All Share Screened & Tilted UCITS ETF Acc (FASA.L) and Invesco S&P 500 UCITS ETF (GBP Hdg) (G500.L). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, FASA.L achieves a 4.29% return, which is significantly lower than G500.L's 9.90% return.


FASA.L

1D
0.23%
1M
1.53%
6M
2.71%
YTD
4.29%
1Y
15.40%
3Y*
12.75%
5Y*
10Y*

G500.L

1D
-0.05%
1M
-0.03%
6M
9.49%
YTD
9.90%
1Y
21.08%
3Y*
19.63%
5Y*
12.15%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

FASA.L vs. G500.L - Yearly Performance Comparison


2026 (YTD)20252024202320222021
FASA.L
Invesco Markets II PLC - Invesco FTSE All Share Screened & Tilted UCITS ETF Acc
4.29%21.28%9.36%4.57%-2.43%3.75%
G500.L
Invesco S&P 500 UCITS ETF (GBP Hdg)
9.90%17.45%24.98%24.88%-19.98%4.04%

Correlation

The correlation between FASA.L and G500.L is 0.46, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.46

Correlation (3Y)
Calculated over the trailing 3-year period

0.46

Correlation (All Time)
Calculated using the full available price history since Oct 29, 2021

0.55

The correlation between FASA.L and G500.L has been stable across timeframes, ranging from 0.46 to 0.55 - a consistent structural relationship.

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Return for Risk

FASA.L vs. G500.L — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

FASA.L
FASA.L Risk / Return Rank: 4141
Overall Rank
FASA.L Sharpe Ratio Rank: 4545
Sharpe Ratio Rank
FASA.L Sortino Ratio Rank: 4444
Sortino Ratio Rank
FASA.L Omega Ratio Rank: 4545
Omega Ratio Rank
FASA.L Calmar Ratio Rank: 3434
Calmar Ratio Rank
FASA.L Martin Ratio Rank: 3636
Martin Ratio Rank

G500.L
G500.L Risk / Return Rank: 7171
Overall Rank
G500.L Sharpe Ratio Rank: 7070
Sharpe Ratio Rank
G500.L Sortino Ratio Rank: 7575
Sortino Ratio Rank
G500.L Omega Ratio Rank: 6969
Omega Ratio Rank
G500.L Calmar Ratio Rank: 6666
Calmar Ratio Rank
G500.L Martin Ratio Rank: 7373
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

FASA.L vs. G500.L - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Invesco Markets II PLC - Invesco FTSE All Share Screened & Tilted UCITS ETF Acc (FASA.L) and Invesco S&P 500 UCITS ETF (GBP Hdg) (G500.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.


FASA.LG500.LDifference
Sharpe ratioReturn per unit of total volatility

-0.48

Sortino ratioReturn per unit of downside risk

-0.82

Omega ratioGain probability vs. loss probability

1.24

1.33

-0.08

Calmar ratioReturn relative to maximum drawdown

1.43

2.65

-1.23

Martin ratioReturn relative to average drawdown

4.47

10.68

-6.21

FASA.L vs. G500.L - Sharpe Ratio Comparison

The current FASA.L Sharpe Ratio is 1.33, which is comparable to the G500.L Sharpe Ratio of 1.81. The chart below compares the historical Sharpe Ratios of FASA.L and G500.L, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

FASA.L vs. G500.L - Drawdown Comparison

The maximum FASA.L drawdown since its inception was -12.64%, smaller than the maximum G500.L drawdown of -25.20%. Use the drawdown chart below to compare losses from any high point for FASA.L and G500.L.


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Drawdown Indicators


FASA.LG500.LDifference

Max Drawdown

Largest peak-to-trough decline

-12.64%

-25.20%

+12.56%

Max Drawdown (1Y)

Largest decline over 1 year

-10.95%

-8.21%

-2.74%

Max Drawdown (3Y)

Largest decline over 3 years

-12.35%

-18.22%

+5.87%

Max Drawdown (5Y)

Largest decline over 5 years

-25.20%

Current Drawdown

Current decline from peak

-2.45%

-0.66%

-1.79%

Average Drawdown

Average peak-to-trough decline

-3.12%

-5.31%

+2.19%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.50%

2.04%

+1.46%

Volatility

FASA.L vs. G500.L - Volatility Comparison

Invesco Markets II PLC - Invesco FTSE All Share Screened & Tilted UCITS ETF Acc (FASA.L) has a higher volatility of 3.42% compared to Invesco S&P 500 UCITS ETF (GBP Hdg) (G500.L) at 2.79%. This indicates that FASA.L's price experiences larger fluctuations and is considered to be riskier than G500.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


FASA.LG500.LDifference

Volatility (1M)

Calculated over the trailing 1-month period

3.42%

2.79%

+0.63%

Volatility (6M)

Calculated over the trailing 6-month period

9.94%

9.28%

+0.66%

Volatility (1Y)

Calculated over the trailing 1-year period

11.79%

12.06%

-0.27%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

13.10%

15.99%

-2.89%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

13.10%

15.87%

-2.77%

Dividends

FASA.L vs. G500.L - Dividend Comparison

Neither FASA.L nor G500.L has paid dividends to shareholders.


Tickers have no history of dividend payments

Frequently Asked Questions


FASA.L and G500.L have a correlation of 0.46, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

FASA.L tracks Invesco Markets II PLC - Invesco FTSE All Share Screened & Tilted UCITS ETF Acc, while G500.L tracks Invesco S&P 500 UCITS ETF (GBP Hdg).

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