PortfoliosLab logoPortfoliosLab logo
FASA.L vs. IGDA.L
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

FASA.L vs. IGDA.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 Dow Jones Islamic Global Developed Markets UCITS ETF USD Acc (IGDA.L). The values are adjusted to include any dividend payments, if applicable.

Loading charts...

Different Trading Currencies

FASA.L is traded in GBp, while IGDA.L is traded in USD. To make them comparable, the IGDA.L values have been converted to GBp using the latest available exchange rates.

Returns By Period

In the year-to-date period, FASA.L achieves a 4.29% return, which is significantly lower than IGDA.L's 11.80% return.


FASA.L

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

IGDA.L

1D
-1.26%
1M
-2.65%
6M
10.16%
YTD
11.80%
1Y
24.60%
3Y*
16.95%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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


Correlation

The correlation between FASA.L and IGDA.L is 0.38, which is low. Their price movements are largely independent, making them effective diversification partners.


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

0.38

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

0.42

Correlation (All Time)
Calculated using the full available price history since Jan 7, 2022

0.47

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Return for Risk

FASA.L vs. IGDA.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

IGDA.L
IGDA.L Risk / Return Rank: 6767
Overall Rank
IGDA.L Sharpe Ratio Rank: 6767
Sharpe Ratio Rank
IGDA.L Sortino Ratio Rank: 7070
Sortino Ratio Rank
IGDA.L Omega Ratio Rank: 6363
Omega Ratio Rank
IGDA.L Calmar Ratio Rank: 6666
Calmar Ratio Rank
IGDA.L Martin Ratio Rank: 6969
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. IGDA.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 Dow Jones Islamic Global Developed Markets UCITS ETF USD Acc (IGDA.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.LIGDA.LDifference
Sharpe ratioReturn per unit of total volatility

-0.36

Sortino ratioReturn per unit of downside risk

-0.50

Omega ratioGain probability vs. loss probability

1.24

1.30

-0.06

Calmar ratioReturn relative to maximum drawdown

1.43

3.40

-1.98

Martin ratioReturn relative to average drawdown

4.47

11.11

-6.63

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

The current FASA.L Sharpe Ratio is 1.33, which is comparable to the IGDA.L Sharpe Ratio of 1.69. The chart below compares the historical Sharpe Ratios of FASA.L and IGDA.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.


Loading charts...

Drawdowns

FASA.L vs. IGDA.L - Drawdown Comparison

The maximum FASA.L drawdown since its inception was -12.64%, smaller than the maximum IGDA.L drawdown of -22.43%. Use the drawdown chart below to compare losses from any high point for FASA.L and IGDA.L.


Loading charts...

Drawdown Indicators


FASA.LIGDA.LDifference

Max Drawdown

Largest peak-to-trough decline

-12.64%

-22.43%

+9.79%

Max Drawdown (1Y)

Largest decline over 1 year

-10.95%

-7.19%

-3.76%

Max Drawdown (3Y)

Largest decline over 3 years

-12.35%

-22.43%

+10.08%

Current Drawdown

Current decline from peak

-2.45%

-3.99%

+1.54%

Average Drawdown

Average peak-to-trough decline

-3.12%

-4.18%

+1.06%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.50%

2.21%

+1.29%

Volatility

FASA.L vs. IGDA.L - Volatility Comparison

The current volatility for Invesco Markets II PLC - Invesco FTSE All Share Screened & Tilted UCITS ETF Acc (FASA.L) is 3.42%, while Invesco Dow Jones Islamic Global Developed Markets UCITS ETF USD Acc (IGDA.L) has a volatility of 4.39%. This indicates that FASA.L experiences smaller price fluctuations and is considered to be less risky than IGDA.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading charts...

Volatility by Period


FASA.LIGDA.LDifference

Volatility (1M)

Calculated over the trailing 1-month period

3.42%

4.39%

-0.97%

Volatility (6M)

Calculated over the trailing 6-month period

9.94%

11.43%

-1.49%

Volatility (1Y)

Calculated over the trailing 1-year period

11.79%

14.50%

-2.71%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

13.10%

16.59%

-3.49%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

13.10%

16.59%

-3.49%

Dividends

FASA.L vs. IGDA.L - Dividend Comparison

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


Tickers have no history of dividend payments

Frequently Asked Questions


FASA.L and IGDA.L have a correlation of 0.38, 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 IGDA.L tracks Dow Jones Islamic Market Developed Markets Index.

Portfolio Optimizer

Find the right allocation for FASA.L and IGDA.L

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Optimizer