IDIN.L vs. FSWD.L
IDIN.L (iShares Global Infrastructure UCITS ETF USD (Dist)) and FSWD.L (iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)) are both exchange-traded funds - IDIN.L is a Mid Cap Value Equities fund tracking the FTSE Global Core Infrastructure Index (USD), while FSWD.L is a Global Equities fund tracking the STOXX Developed World Equity Factor Screened Net Index. Both are passively managed. Over the past 10 years, IDIN.L returned 7.27%/yr vs 11.78%/yr for FSWD.L. A 0.55 correlation means they provide meaningful diversification when combined. IDIN.L charges 0.65%/yr vs 0.30%/yr for FSWD.L.
Performance
IDIN.L vs. FSWD.L - Performance Comparison
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Different Trading Currencies
IDIN.L is traded in USD, while FSWD.L is traded in GBp. To make them comparable, the FSWD.L values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, IDIN.L achieves a 13.89% return, which is significantly higher than FSWD.L's 12.04% return. Over the past 10 years, IDIN.L has underperformed FSWD.L with an annualized return of 7.27%, while FSWD.L has yielded a comparatively higher 11.78% annualized return.
IDIN.L
- 1D
- 0.73%
- 1M
- 3.57%
- 6M
- 12.60%
- YTD
- 13.89%
- 1Y
- 19.00%
- 3Y*
- 12.53%
- 5Y*
- 6.83%
- 10Y*
- 7.27%
FSWD.L
- 1D
- -1.03%
- 1M
- 0.58%
- 6M
- 11.33%
- YTD
- 12.04%
- 1Y
- 24.72%
- 3Y*
- 19.69%
- 5Y*
- 11.17%
- 10Y*
- 11.78%
IDIN.L vs. FSWD.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IDIN.L iShares Global Infrastructure UCITS ETF USD (Dist) | 13.89% | 12.97% | 8.79% | -0.03% | -5.92% | 17.16% | -1.96% | 23.97% | -2.04% | 14.86% |
FSWD.L iShares STOXX World Equity Multifactor UCITS ETF USD (Acc) | 12.04% | 26.00% | 16.89% | 14.80% | -15.51% | 21.00% | 10.16% | 22.35% | -12.59% | 26.17% |
Correlation
The correlation between IDIN.L and FSWD.L is 0.12, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.12 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.31 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.49 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.54 |
Correlation (All Time) Calculated using the full available price history since Sep 4, 2015 | 0.55 |
Over the past year, the correlation between IDIN.L and FSWD.L has dropped to 0.12 - well below their long-term average of 0.55, suggesting their price drivers have been diverging.
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Return for Risk
IDIN.L vs. FSWD.L — Risk / Return Rank
IDIN.L
FSWD.L
IDIN.L vs. FSWD.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Global Infrastructure UCITS ETF USD (Dist) (IDIN.L) and iShares STOXX World Equity Multifactor UCITS ETF USD (Acc) (FSWD.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 | FSWD.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.25 | ||
| Sortino ratioReturn per unit of downside risk | -0.50 | ||
| Omega ratioGain probability vs. loss probability | 1.31 | 1.35 | -0.05 |
| Calmar ratioReturn relative to maximum drawdown | 3.72 | 3.09 | +0.64 |
| Martin ratioReturn relative to average drawdown | 9.70 | 12.73 | -3.02 |
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Drawdowns
IDIN.L vs. FSWD.L - Drawdown Comparison
The maximum IDIN.L drawdown since its inception was -49.57%, which is greater than FSWD.L's maximum drawdown of -41.16%. Use the drawdown chart below to compare losses from any high point for IDIN.L and FSWD.L.
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Drawdown Indicators
| IDIN.L | FSWD.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -49.57% | -41.16% | -8.41% |
Max Drawdown (1Y)Largest decline over 1 year | -5.08% | -7.98% | +2.90% |
Max Drawdown (3Y)Largest decline over 3 years | -14.86% | -18.85% | +3.99% |
Max Drawdown (5Y)Largest decline over 5 years | -22.69% | -25.01% | +2.32% |
Max Drawdown (10Y)Largest decline over 10 years | -34.86% | -34.31% | -0.55% |
Current DrawdownCurrent decline from peak | 0.00% | -1.28% | +1.28% |
Average DrawdownAverage peak-to-trough decline | -11.72% | -12.27% | +0.55% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.95% | 1.94% | +0.01% |
Volatility
IDIN.L vs. FSWD.L - Volatility Comparison
The current volatility for iShares Global Infrastructure UCITS ETF USD (Dist) (IDIN.L) is 2.45%, while iShares STOXX World Equity Multifactor UCITS ETF USD (Acc) (FSWD.L) has a volatility of 3.11%. This indicates that IDIN.L experiences smaller price fluctuations and is considered to be less risky than FSWD.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 | FSWD.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.45% | 3.11% | -0.66% |
Volatility (6M)Calculated over the trailing 6-month period | 8.83% | 9.67% | -0.84% |
Volatility (1Y)Calculated over the trailing 1-year period | 10.60% | 12.17% | -1.57% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.51% | 20.20% | -6.69% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.39% | 18.37% | -3.98% |
IDIN.L vs. FSWD.L - Expense Ratio Comparison
IDIN.L has a 0.65% expense ratio, which is higher than FSWD.L's 0.30% expense ratio.
Dividends
IDIN.L vs. FSWD.L - Dividend Comparison
IDIN.L's dividend yield for the trailing twelve months is around 2.01%, while FSWD.L has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FSWD.L iShares STOXX World Equity Multifactor UCITS ETF USD (Acc) | 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 USD (Dist) | 2.01% | 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 FSWD.L have a correlation of 0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, FSWD.L is cheaper at 0.30% per year. The better choice depends on whether you care most about return, fees, risk, or income.
FSWD.L is cheaper with a 0.30% expense ratio, compared with 0.65% for IDIN.L.
IDIN.L is categorized as Mid Cap Value Equities, while FSWD.L is Global Equities. IDIN.L tracks FTSE Global Core Infrastructure Index (USD), while FSWD.L tracks STOXX Developed World Equity Factor Screened Net Index. Their fees differ too: 0.65% for IDIN.L and 0.30% for FSWD.L.
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