GPSA.L vs. HIUS.L
GPSA.L (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) and HIUS.L (HSBC MSCI USA Islamic Screened UCITS ETF USD Accumulating) are both Large Cap Blend Equities funds - GPSA.L tracks the Russell 1000 TR USD while HIUS.L tracks the MSCI USA Islamic ESG Universal Screened Select Index. Both are passively managed. Over the past 3 years, GPSA.L returned 20.13%/yr vs 19.10%/yr for HIUS.L. Their correlation of 0.90 suggests significant overlap in exposure. GPSA.L charges 0.07%/yr vs 0.30%/yr for HIUS.L.
Performance
GPSA.L vs. HIUS.L - Performance Comparison
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Returns By Period
In the year-to-date period, GPSA.L achieves a 10.42% return, which is significantly lower than HIUS.L's 27.34% return.
GPSA.L
- 1D
- 0.14%
- 1M
- 4.94%
- YTD
- 10.42%
- 6M
- 9.60%
- 1Y
- 29.51%
- 3Y*
- 20.13%
- 5Y*
- 15.27%
- 10Y*
- —
HIUS.L
- 1D
- -0.76%
- 1M
- 12.69%
- YTD
- 27.34%
- 6M
- 25.93%
- 1Y
- 50.05%
- 3Y*
- 19.10%
- 5Y*
- —
- 10Y*
- —
GPSA.L vs. HIUS.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
GPSA.L iShares MSCI USA ESG Screened UCITS ETF USD (Acc) | 10.42% | 9.72% | 28.95% | 23.60% | -4.57% |
HIUS.L HSBC MSCI USA Islamic Screened UCITS ETF USD Accumulating | 27.34% | 10.31% | 9.54% | 23.06% | -3.81% |
Correlation
The correlation between GPSA.L and HIUS.L is 0.81, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.81 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.89 |
Correlation (All Time) Calculated using the full available price history since Nov 21, 2022 | 0.90 |
The correlation between GPSA.L and HIUS.L has been stable across timeframes, ranging from 0.81 to 0.90 - a consistent structural relationship.
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Return for Risk
GPSA.L vs. HIUS.L — Risk / Return Rank
GPSA.L
HIUS.L
GPSA.L vs. HIUS.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI USA ESG Screened UCITS ETF USD (Acc) (GPSA.L) and HSBC MSCI USA Islamic Screened UCITS ETF USD Accumulating (HIUS.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.
| GPSA.L | HIUS.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.85 | ||
| Sortino ratioReturn per unit of downside risk | -1.05 | ||
| Omega ratioGain probability vs. loss probability | 1.48 | 1.60 | -0.12 |
| Calmar ratioReturn relative to maximum drawdown | 3.32 | 7.20 | -3.89 |
| Martin ratioReturn relative to average drawdown | 11.67 | 20.58 | -8.91 |
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
| GPSA.L | HIUS.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.59 | 3.44 | -0.85 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.01 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.96 | 1.18 | -0.22 |
Drawdowns
GPSA.L vs. HIUS.L - Drawdown Comparison
The maximum GPSA.L drawdown since its inception was -23.14%, smaller than the maximum HIUS.L drawdown of -25.20%. Use the drawdown chart below to compare losses from any high point for GPSA.L and HIUS.L.
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Drawdown Indicators
| GPSA.L | HIUS.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -23.14% | -25.20% | +2.06% |
Max Drawdown (1Y)Largest decline over 1 year | -8.95% | -6.86% | -2.09% |
Max Drawdown (3Y)Largest decline over 3 years | -22.33% | -25.20% | +2.87% |
Max Drawdown (5Y)Largest decline over 5 years | -22.33% | — | — |
Current DrawdownCurrent decline from peak | -0.19% | -0.76% | +0.57% |
Average DrawdownAverage peak-to-trough decline | -4.09% | -3.87% | -0.22% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.55% | 2.41% | +0.14% |
Volatility
GPSA.L vs. HIUS.L - Volatility Comparison
The current volatility for iShares MSCI USA ESG Screened UCITS ETF USD (Acc) (GPSA.L) is 2.87%, while HSBC MSCI USA Islamic Screened UCITS ETF USD Accumulating (HIUS.L) has a volatility of 5.46%. This indicates that GPSA.L experiences smaller price fluctuations and is considered to be less risky than HIUS.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GPSA.L | HIUS.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.87% | 5.46% | -2.59% |
Volatility (6M)Calculated over the trailing 6-month period | 7.86% | 10.84% | -2.98% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.45% | 14.36% | -2.91% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.12% | 15.67% | -0.55% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.70% | 15.67% | +1.03% |
GPSA.L vs. HIUS.L - Expense Ratio Comparison
GPSA.L has a 0.07% expense ratio, which is lower than HIUS.L's 0.30% expense ratio.
Dividends
GPSA.L vs. HIUS.L - Dividend Comparison
Neither GPSA.L nor HIUS.L has paid dividends to shareholders.
Frequently Asked Questions
GPSA.L and HIUS.L have a correlation of 0.81, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, GPSA.L is cheaper at 0.07% per year. The better choice depends on whether you care most about return, fees, risk, or income.
GPSA.L is cheaper with a 0.07% expense ratio, compared with 0.30% for HIUS.L.
GPSA.L tracks Russell 1000 TR USD, while HIUS.L tracks MSCI USA Islamic ESG Universal Screened Select Index. They also come from different issuers: iShares and HSBC. Their fees differ too: 0.07% for GPSA.L and 0.30% for HIUS.L.
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