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HNSS.L vs. HNSC.L
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

HNSS.L vs. HNSC.L - Performance Comparison

The chart below illustrates the hypothetical performance of a £10,000 investment in HSBC Nasdaq Global Semiconductor UCITS ETF (HNSS.L) and HSBC Nasdaq Global Semiconductor UCITS ETF USD (HNSC.L). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

HNSS.L is traded in GBP, while HNSC.L is traded in USD. To make them comparable, the HNSC.L values have been converted to GBP using the latest available exchange rates.

Returns By Period

The year-to-date returns for both investments are quite close, with HNSS.L having a 97.02% return and HNSC.L slightly higher at 99.08%.


HNSS.L

1D
1.61%
1M
31.57%
YTD
97.02%
6M
99.27%
1Y
206.01%
3Y*
59.57%
5Y*
10Y*

HNSC.L

1D
1.90%
1M
31.47%
YTD
99.08%
6M
100.49%
1Y
207.64%
3Y*
59.76%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

HNSS.L vs. HNSC.L - Yearly Performance Comparison


2026 (YTD)2025202420232022
HNSS.L
HSBC Nasdaq Global Semiconductor UCITS ETF
97.02%45.50%19.96%60.90%-18.97%
HNSC.L
HSBC Nasdaq Global Semiconductor UCITS ETF USD
99.08%44.73%19.77%46.55%-10.81%

Correlation

The correlation between HNSS.L and HNSC.L is 0.98 - these two move nearly in lockstep. At this level, holding both provides almost no diversification benefit. If you already own one, adding the other does little to reduce portfolio risk.


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

0.98

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

0.92

Correlation (All Time)
Calculated using the full available price history since Feb 8, 2022

0.76

Over the past year, HNSS.L and HNSC.L have become more correlated (0.98) than their long-term average of 0.76, meaning their price movements have been converging.

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Return for Risk

HNSS.L vs. HNSC.L — Risk / Return Rank

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

HNSS.L
HNSS.L Risk / Return Rank: 9797
Overall Rank
HNSS.L Sharpe Ratio Rank: 9898
Sharpe Ratio Rank
HNSS.L Sortino Ratio Rank: 9797
Sortino Ratio Rank
HNSS.L Omega Ratio Rank: 9696
Omega Ratio Rank
HNSS.L Calmar Ratio Rank: 9898
Calmar Ratio Rank
HNSS.L Martin Ratio Rank: 9898
Martin Ratio Rank

HNSC.L
HNSC.L Risk / Return Rank: 9797
Overall Rank
HNSC.L Sharpe Ratio Rank: 9898
Sharpe Ratio Rank
HNSC.L Sortino Ratio Rank: 9797
Sortino Ratio Rank
HNSC.L Omega Ratio Rank: 9696
Omega Ratio Rank
HNSC.L Calmar Ratio Rank: 9898
Calmar Ratio Rank
HNSC.L Martin Ratio Rank: 9797
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.

HNSS.L vs. HNSC.L - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for HSBC Nasdaq Global Semiconductor UCITS ETF (HNSS.L) and HSBC Nasdaq Global Semiconductor UCITS ETF USD (HNSC.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.


HNSS.LHNSC.LDifference
Sharpe ratioReturn per unit of total volatility

+0.09

Sortino ratioReturn per unit of downside risk

+0.08

Omega ratioGain probability vs. loss probability

1.83

1.80

+0.02

Calmar ratioReturn relative to maximum drawdown

15.56

15.50

+0.06

Martin ratioReturn relative to average drawdown

53.42

53.19

+0.23

HNSS.L vs. HNSC.L - Sharpe Ratio Comparison

The current HNSS.L Sharpe Ratio is 6.48, which is comparable to the HNSC.L Sharpe Ratio of 6.39. The chart below compares the historical Sharpe Ratios of HNSS.L and HNSC.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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Sharpe Ratios by Period


HNSS.LHNSC.LDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

6.48

6.39

+0.09

Sharpe Ratio (All Time)

Calculated using the full available price history

1.37

1.77

-0.41

Drawdowns

HNSS.L vs. HNSC.L - Drawdown Comparison

The maximum HNSS.L drawdown since its inception was -36.83%, roughly equal to the maximum HNSC.L drawdown of -36.91%. Use the drawdown chart below to compare losses from any high point for HNSS.L and HNSC.L.


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Drawdown Indicators


HNSS.LHNSC.LDifference

Max Drawdown

Largest peak-to-trough decline

-36.83%

-36.91%

+0.08%

Max Drawdown (1Y)

Largest decline over 1 year

-13.16%

-13.31%

+0.15%

Max Drawdown (3Y)

Largest decline over 3 years

-36.83%

-36.91%

+0.08%

Current Drawdown

Current decline from peak

0.00%

0.00%

0.00%

Average Drawdown

Average peak-to-trough decline

-9.56%

-8.69%

-0.87%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.84%

3.89%

-0.05%

Volatility

HNSS.L vs. HNSC.L - Volatility Comparison

HSBC Nasdaq Global Semiconductor UCITS ETF (HNSS.L) and HSBC Nasdaq Global Semiconductor UCITS ETF USD (HNSC.L) have volatilities of 13.37% and 13.82%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


HNSS.LHNSC.LDifference

Volatility (1M)

Calculated over the trailing 1-month period

13.37%

13.82%

-0.45%

Volatility (6M)

Calculated over the trailing 6-month period

24.40%

25.06%

-0.66%

Volatility (1Y)

Calculated over the trailing 1-year period

31.66%

32.34%

-0.68%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

30.10%

35.49%

-5.39%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

30.10%

35.49%

-5.39%

HNSS.L vs. HNSC.L - Expense Ratio Comparison

Both HNSS.L and HNSC.L have an expense ratio of 0.35%.


Dividends

HNSS.L vs. HNSC.L - Dividend Comparison

Neither HNSS.L nor HNSC.L has paid dividends to shareholders.


Tickers have no history of dividend payments

Frequently Asked Questions


With a correlation of 0.98, HNSS.L and HNSC.L move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.

Both ETFs have the same 0.35% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.

HNSS.L and HNSC.L have the same expense ratio: 0.35% per year.

HNSS.L tracks Nasdaq Global Semiconductor Index, while HNSC.L tracks Nasdaq Global Semiconductor.

Portfolio Optimizer

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