HIUS.L vs. VPN.L
HIUS.L (HSBC MSCI USA Islamic Screened UCITS ETF USD Accumulating) and VPN.L (Global X Data Center REITs & Digital Infrastructure UCITS ETF USD (Acc)) are both exchange-traded funds - HIUS.L is a Large Cap Blend Equities fund tracking the MSCI USA Islamic ESG Universal Screened Select Index, while VPN.L is a REIT fund tracking the Solactive Data Center REITs & Digital Infrastructure v2 Index. Both are passively managed. Over the past 3 years, HIUS.L returned 16.44%/yr vs 25.54%/yr for VPN.L. A 0.58 correlation means they provide meaningful diversification when combined. HIUS.L charges 0.30%/yr vs 0.50%/yr for VPN.L.
Performance
HIUS.L vs. VPN.L - Performance Comparison
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Different Trading Currencies
HIUS.L is traded in GBP, while VPN.L is traded in USD. To make them comparable, the VPN.L values have been converted to GBP using the latest available exchange rates.
Returns By Period
In the year-to-date period, HIUS.L achieves a 20.37% return, which is significantly lower than VPN.L's 29.99% return.
HIUS.L
- 1D
- 0.00%
- 1M
- -4.55%
- 6M
- 16.66%
- YTD
- 20.37%
- 1Y
- 34.75%
- 3Y*
- 16.44%
- 5Y*
- —
- 10Y*
- —
VPN.L
- 1D
- -1.18%
- 1M
- -14.45%
- 6M
- 15.51%
- YTD
- 29.99%
- 1Y
- 43.93%
- 3Y*
- 25.54%
- 5Y*
- —
- 10Y*
- —
HIUS.L vs. VPN.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
HIUS.L HSBC MSCI USA Islamic Screened UCITS ETF USD Accumulating | 20.37% | 10.31% | 9.54% | 23.06% | -19.02% |
VPN.L Global X Data Center REITs & Digital Infrastructure UCITS ETF USD (Acc) | 29.99% | 20.10% | 15.53% | 11.80% | -4.30% |
Correlation
The correlation between HIUS.L and VPN.L is 0.64, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.64 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.57 |
Correlation (All Time) Calculated using the full available price history since Nov 17, 2022 | 0.58 |
The correlation between HIUS.L and VPN.L has been stable across timeframes, ranging from 0.57 to 0.64 - a consistent structural relationship.
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Return for Risk
HIUS.L vs. VPN.L — Risk / Return Rank
HIUS.L
VPN.L
HIUS.L vs. VPN.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for HSBC MSCI USA Islamic Screened UCITS ETF USD Accumulating (HIUS.L) and Global X Data Center REITs & Digital Infrastructure UCITS ETF USD (Acc) (VPN.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.
| HIUS.L | VPN.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.12 | ||
| Sortino ratioReturn per unit of downside risk | -1.08 | ||
| Omega ratioGain probability vs. loss probability | 1.36 | 1.31 | +0.06 |
| Calmar ratioReturn relative to maximum drawdown | 1.25 | 2.68 | -1.42 |
| Martin ratioReturn relative to average drawdown | 1.95 | 8.56 | -6.61 |
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Drawdowns
HIUS.L vs. VPN.L - Drawdown Comparison
The maximum HIUS.L drawdown since its inception was -27.71%, roughly equal to the maximum VPN.L drawdown of -26.92%. Use the drawdown chart below to compare losses from any high point for HIUS.L and VPN.L.
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Drawdown Indicators
| HIUS.L | VPN.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -27.71% | -26.92% | -0.79% |
Max Drawdown (1Y)Largest decline over 1 year | -27.71% | -16.33% | -11.38% |
Max Drawdown (3Y)Largest decline over 3 years | -27.71% | -26.71% | -1.00% |
Current DrawdownCurrent decline from peak | -9.60% | -16.33% | +6.73% |
Average DrawdownAverage peak-to-trough decline | -9.80% | -11.30% | +1.50% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 17.86% | 5.12% | +12.74% |
Volatility
HIUS.L vs. VPN.L - Volatility Comparison
HSBC MSCI USA Islamic Screened UCITS ETF USD Accumulating (HIUS.L) has a higher volatility of 7.94% compared to Global X Data Center REITs & Digital Infrastructure UCITS ETF USD (Acc) (VPN.L) at 7.44%. This indicates that HIUS.L's price experiences larger fluctuations and is considered to be riskier than VPN.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| HIUS.L | VPN.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.94% | 7.44% | +0.50% |
Volatility (6M)Calculated over the trailing 6-month period | 14.36% | 16.91% | -2.55% |
Volatility (1Y)Calculated over the trailing 1-year period | 45.29% | 23.19% | +22.10% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 28.52% | 21.36% | +7.16% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.52% | 21.36% | +7.16% |
HIUS.L vs. VPN.L - Expense Ratio Comparison
HIUS.L has a 0.30% expense ratio, which is lower than VPN.L's 0.50% expense ratio.
Dividends
HIUS.L vs. VPN.L - Dividend Comparison
Neither HIUS.L nor VPN.L has paid dividends to shareholders.
Frequently Asked Questions
HIUS.L and VPN.L have a correlation of 0.64, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, HIUS.L is cheaper at 0.30% per year. The better choice depends on whether you care most about return, fees, risk, or income.
HIUS.L is cheaper with a 0.30% expense ratio, compared with 0.50% for VPN.L.
HIUS.L is categorized as Large Cap Blend Equities, while VPN.L is REIT. HIUS.L tracks MSCI USA Islamic ESG Universal Screened Select Index, while VPN.L tracks Solactive Data Center REITs & Digital Infrastructure v2 Index. They also come from different issuers: HSBC and Global X. Their fees differ too: 0.30% for HIUS.L and 0.50% for VPN.L.
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