IDIN.L vs. CNDX.L
IDIN.L (iShares Global Infrastructure UCITS ETF) and CNDX.L (iShares NASDAQ 100 UCITS ETF) are both exchange-traded funds - IDIN.L is a Global Equities fund tracking the iShares Global Infrastructure UCITS ETF, while CNDX.L is a Nasdaq-100 fund tracking the NASDAQ-100 Index. Both are passively managed. Over the past 10 years, IDIN.L returned 7.03%/yr vs 20.97%/yr for CNDX.L. At a 0.46 correlation, their price movements are largely independent. IDIN.L charges 0.65%/yr vs 0.33%/yr for CNDX.L.
Performance
IDIN.L vs. CNDX.L - Performance Comparison
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Returns By Period
In the year-to-date period, IDIN.L achieves a 11.94% return, which is significantly lower than CNDX.L's 15.91% return. Over the past 10 years, IDIN.L has underperformed CNDX.L with an annualized return of 7.03%, while CNDX.L has yielded a comparatively higher 20.97% annualized return.
IDIN.L
- 1D
- -0.63%
- 1M
- 1.39%
- 6M
- 11.85%
- YTD
- 11.94%
- 1Y
- 17.61%
- 3Y*
- 12.01%
- 5Y*
- 6.47%
- 10Y*
- 7.03%
CNDX.L
- 1D
- -0.67%
- 1M
- -3.48%
- 6M
- 16.01%
- YTD
- 15.91%
- 1Y
- 28.40%
- 3Y*
- 23.77%
- 5Y*
- 15.27%
- 10Y*
- 20.97%
IDIN.L vs. CNDX.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IDIN.L iShares Global Infrastructure UCITS ETF | 11.94% | 12.97% | 8.79% | -0.03% | -5.92% | 17.16% | -1.96% | 23.97% | -2.04% | 14.86% |
CNDX.L iShares NASDAQ 100 UCITS ETF | 15.91% | 19.75% | 26.42% | 56.22% | -33.49% | 27.92% | 48.25% | 37.96% | -1.08% | 31.91% |
Correlation
The correlation between IDIN.L and CNDX.L is -0.01, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.01 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.12 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.31 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.39 |
Correlation (All Time) Calculated using the full available price history since Sep 15, 2010 | 0.46 |
The correlation between IDIN.L and CNDX.L shifts across timeframes, from -0.01 (1 year) to 0.46 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
IDIN.L vs. CNDX.L — Risk / Return Rank
IDIN.L
CNDX.L
IDIN.L vs. CNDX.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Global Infrastructure UCITS ETF (IDIN.L) and iShares NASDAQ 100 UCITS ETF (CNDX.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.
| IDIN.L | CNDX.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.01 | ||
| Sortino ratioReturn per unit of downside risk | -0.03 | ||
| Omega ratioGain probability vs. loss probability | 1.28 | 1.29 | -0.01 |
| Calmar ratioReturn relative to maximum drawdown | 3.38 | 2.57 | +0.81 |
| Martin ratioReturn relative to average drawdown | 8.81 | 8.61 | +0.20 |
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Drawdowns
IDIN.L vs. CNDX.L - Drawdown Comparison
The maximum IDIN.L drawdown since its inception was -49.57%, which is greater than CNDX.L's maximum drawdown of -35.21%. Use the drawdown chart below to compare losses from any high point for IDIN.L and CNDX.L.
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Drawdown Indicators
| IDIN.L | CNDX.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -49.57% | -35.21% | -14.36% |
Max Drawdown (1Y)Largest decline over 1 year | -5.08% | -11.00% | +5.92% |
Max Drawdown (3Y)Largest decline over 3 years | -14.86% | -22.44% | +7.58% |
Max Drawdown (5Y)Largest decline over 5 years | -22.69% | -35.21% | +12.52% |
Max Drawdown (10Y)Largest decline over 10 years | -34.86% | -35.21% | +0.35% |
Current DrawdownCurrent decline from peak | -1.27% | -3.87% | +2.60% |
Average DrawdownAverage peak-to-trough decline | -11.72% | -5.12% | -6.60% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.95% | 3.29% | -1.34% |
Volatility
IDIN.L vs. CNDX.L - Volatility Comparison
The current volatility for iShares Global Infrastructure UCITS ETF (IDIN.L) is 2.70%, while iShares NASDAQ 100 UCITS ETF (CNDX.L) has a volatility of 5.89%. This indicates that IDIN.L experiences smaller price fluctuations and is considered to be less risky than CNDX.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IDIN.L | CNDX.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.70% | 5.89% | -3.19% |
Volatility (6M)Calculated over the trailing 6-month period | 8.85% | 13.78% | -4.93% |
Volatility (1Y)Calculated over the trailing 1-year period | 10.60% | 17.32% | -6.72% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.52% | 21.15% | -7.63% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.39% | 20.13% | -5.74% |
IDIN.L vs. CNDX.L - Expense Ratio Comparison
IDIN.L has a 0.65% expense ratio, which is higher than CNDX.L's 0.33% expense ratio.
Dividends
IDIN.L vs. CNDX.L - Dividend Comparison
IDIN.L's dividend yield for the trailing twelve months is around 2.04%, while CNDX.L has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CNDX.L iShares NASDAQ 100 UCITS ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
IDIN.L iShares Global Infrastructure UCITS ETF | 2.04% | 2.20% | 2.36% | 2.37% | 2.11% | 1.93% | 2.08% | 2.05% | 2.34% | 2.60% | 2.80% | 3.20% |
Frequently Asked Questions
IDIN.L and CNDX.L have a correlation of -0.01, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, CNDX.L is cheaper at 0.33% per year. The better choice depends on whether you care most about return, fees, risk, or income.
CNDX.L is cheaper with a 0.33% expense ratio, compared with 0.65% for IDIN.L.
IDIN.L is categorized as Global Equities, while CNDX.L is Nasdaq-100. IDIN.L tracks iShares Global Infrastructure UCITS ETF, while CNDX.L tracks NASDAQ-100 Index. Their fees differ too: 0.65% for IDIN.L and 0.33% for CNDX.L.
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