IAUS.L vs. KSTR.L
IAUS.L (iShares MSCI Australia UCITS ETF) and KSTR.L (KraneShares ICBCCS SSE Star Market 50 Index UCITS ETF) are both Global Equities funds - IAUS.L tracks the iShares MSCI Australia UCITS ETF while KSTR.L tracks the KraneShares ICBCCS SSE Star Market 50 Index UCITS ETF. Both are passively managed. Over the past 5 years, IAUS.L returned 6.53%/yr vs -0.22%/yr for KSTR.L. At a 0.27 correlation, their price movements are largely independent. IAUS.L charges 0.50%/yr vs 0.82%/yr for KSTR.L.
Performance
IAUS.L vs. KSTR.L - Performance Comparison
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Returns By Period
In the year-to-date period, IAUS.L achieves a 10.19% return, which is significantly lower than KSTR.L's 41.53% return.
IAUS.L
- 1D
- -0.35%
- 1M
- -0.56%
- 6M
- 9.67%
- YTD
- 10.19%
- 1Y
- 13.36%
- 3Y*
- 11.01%
- 5Y*
- 6.53%
- 10Y*
- 7.82%
KSTR.L
- 1D
- -4.62%
- 1M
- 3.52%
- 6M
- 25.64%
- YTD
- 41.53%
- 1Y
- 93.56%
- 3Y*
- 21.29%
- 5Y*
- -0.22%
- 10Y*
- —
IAUS.L vs. KSTR.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
IAUS.L iShares MSCI Australia UCITS ETF | 10.19% | 13.86% | 1.70% | 13.84% | -5.50% | -2.07% |
KSTR.L KraneShares ICBCCS SSE Star Market 50 Index UCITS ETF | 41.53% | 42.76% | 5.23% | -18.80% | -38.16% | 2.78% |
Correlation
The correlation between IAUS.L and KSTR.L is 0.28, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.28 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.25 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.27 |
Correlation (All Time) Calculated using the full available price history since May 26, 2021 | 0.27 |
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Return for Risk
IAUS.L vs. KSTR.L — Risk / Return Rank
IAUS.L
KSTR.L
IAUS.L vs. KSTR.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI Australia UCITS ETF (IAUS.L) and KraneShares ICBCCS SSE Star Market 50 Index UCITS ETF (KSTR.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.
| IAUS.L | KSTR.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.46 | ||
| Sortino ratioReturn per unit of downside risk | -1.44 | ||
| Omega ratioGain probability vs. loss probability | 1.15 | 1.38 | -0.23 |
| Calmar ratioReturn relative to maximum drawdown | 1.35 | 4.76 | -3.41 |
| Martin ratioReturn relative to average drawdown | 3.32 | 12.21 | -8.89 |
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Drawdowns
IAUS.L vs. KSTR.L - Drawdown Comparison
The maximum IAUS.L drawdown since its inception was -44.76%, smaller than the maximum KSTR.L drawdown of -66.67%. Use the drawdown chart below to compare losses from any high point for IAUS.L and KSTR.L.
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Drawdown Indicators
| IAUS.L | KSTR.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -44.76% | -66.67% | +21.91% |
Max Drawdown (1Y)Largest decline over 1 year | -9.68% | -19.42% | +9.74% |
Max Drawdown (3Y)Largest decline over 3 years | -23.04% | -36.60% | +13.56% |
Max Drawdown (5Y)Largest decline over 5 years | -24.60% | -66.38% | +41.78% |
Max Drawdown (10Y)Largest decline over 10 years | -44.76% | — | — |
Current DrawdownCurrent decline from peak | -4.27% | -18.75% | +14.48% |
Average DrawdownAverage peak-to-trough decline | -9.27% | -39.83% | +30.56% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.95% | 7.58% | -3.63% |
Volatility
IAUS.L vs. KSTR.L - Volatility Comparison
The current volatility for iShares MSCI Australia UCITS ETF (IAUS.L) is 4.06%, while KraneShares ICBCCS SSE Star Market 50 Index UCITS ETF (KSTR.L) has a volatility of 19.20%. This indicates that IAUS.L experiences smaller price fluctuations and is considered to be less risky than KSTR.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IAUS.L | KSTR.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.06% | 19.20% | -15.14% |
Volatility (6M)Calculated over the trailing 6-month period | 13.35% | 33.48% | -20.13% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.93% | 40.57% | -24.64% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.54% | 34.52% | -14.98% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.75% | 34.46% | -13.71% |
IAUS.L vs. KSTR.L - Expense Ratio Comparison
IAUS.L has a 0.50% expense ratio, which is lower than KSTR.L's 0.82% expense ratio.
Dividends
IAUS.L vs. KSTR.L - Dividend Comparison
Neither IAUS.L nor KSTR.L has paid dividends to shareholders.
Frequently Asked Questions
IAUS.L and KSTR.L have a correlation of 0.28, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, IAUS.L is cheaper at 0.50% per year. The better choice depends on whether you care most about return, fees, risk, or income.
IAUS.L is cheaper with a 0.50% expense ratio, compared with 0.82% for KSTR.L.
IAUS.L tracks iShares MSCI Australia UCITS ETF, while KSTR.L tracks KraneShares ICBCCS SSE Star Market 50 Index UCITS ETF. They also come from different issuers: iShares and KraneShares. Their fees differ too: 0.50% for IAUS.L and 0.82% for KSTR.L.
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