IDIN.L vs. FVD.L
IDIN.L (iShares Global Infrastructure UCITS ETF USD (Dist)) and FVD.L (First Trust Value Line Dividend Index UCITS ETF Class A 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 FVD.L is a Dividend fund tracking the Value Line Dividend Index. Both are passively managed. Over the past 5 years, IDIN.L returned 6.68%/yr vs 6.17%/yr for FVD.L. Their correlation of 0.82 suggests significant overlap in exposure. IDIN.L charges 0.65%/yr vs 0.70%/yr for FVD.L.
Performance
IDIN.L vs. FVD.L - Performance Comparison
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Returns By Period
In the year-to-date period, IDIN.L achieves a 13.07% return, which is significantly higher than FVD.L's 8.08% return.
IDIN.L
- 1D
- 0.38%
- 1M
- 2.02%
- 6M
- 12.44%
- YTD
- 13.07%
- 1Y
- 18.45%
- 3Y*
- 12.38%
- 5Y*
- 6.68%
- 10Y*
- 7.14%
FVD.L
- 1D
- 1.33%
- 1M
- 3.25%
- 6M
- 5.35%
- YTD
- 8.08%
- 1Y
- 13.38%
- 3Y*
- 9.28%
- 5Y*
- 6.17%
- 10Y*
- —
IDIN.L vs. FVD.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
IDIN.L iShares Global Infrastructure UCITS ETF USD (Dist) | 13.07% | 12.97% | 8.79% | -0.03% | -5.92% | 17.16% | -5.85% |
FVD.L First Trust Value Line Dividend Index UCITS ETF Class A USD (Acc) | 8.08% | 8.66% | 9.25% | 3.39% | -4.80% | 24.66% | -3.10% |
Correlation
The correlation between IDIN.L and FVD.L is 0.57, 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 | 0.57 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.72 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.79 |
Correlation (All Time) Calculated using the full available price history since Feb 11, 2020 | 0.82 |
Over the past year, the correlation between IDIN.L and FVD.L has dropped to 0.57 - well below their long-term average of 0.82, suggesting their price drivers have been diverging.
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Return for Risk
IDIN.L vs. FVD.L — Risk / Return Rank
IDIN.L
FVD.L
IDIN.L vs. FVD.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 First Trust Value Line Dividend Index UCITS ETF Class A USD (Acc) (FVD.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 | FVD.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.44 | ||
| Sortino ratioReturn per unit of downside risk | +0.65 | ||
| Omega ratioGain probability vs. loss probability | 1.30 | 1.22 | +0.08 |
| Calmar ratioReturn relative to maximum drawdown | 3.62 | 1.96 | +1.66 |
| Martin ratioReturn relative to average drawdown | 9.42 | 4.67 | +4.76 |
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Drawdowns
IDIN.L vs. FVD.L - Drawdown Comparison
The maximum IDIN.L drawdown since its inception was -49.57%, which is greater than FVD.L's maximum drawdown of -34.96%. Use the drawdown chart below to compare losses from any high point for IDIN.L and FVD.L.
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Drawdown Indicators
| IDIN.L | FVD.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -49.57% | -34.96% | -14.61% |
Max Drawdown (1Y)Largest decline over 1 year | -5.08% | -6.81% | +1.73% |
Max Drawdown (3Y)Largest decline over 3 years | -14.86% | -12.60% | -2.26% |
Max Drawdown (5Y)Largest decline over 5 years | -22.69% | -16.22% | -6.47% |
Max Drawdown (10Y)Largest decline over 10 years | -34.86% | — | — |
Current DrawdownCurrent decline from peak | -0.27% | 0.00% | -0.27% |
Average DrawdownAverage peak-to-trough decline | -11.72% | -5.06% | -6.66% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.95% | 2.86% | -0.91% |
Volatility
IDIN.L vs. FVD.L - Volatility Comparison
The current volatility for iShares Global Infrastructure UCITS ETF USD (Dist) (IDIN.L) is 2.60%, while First Trust Value Line Dividend Index UCITS ETF Class A USD (Acc) (FVD.L) has a volatility of 4.21%. This indicates that IDIN.L experiences smaller price fluctuations and is considered to be less risky than FVD.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 | FVD.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.60% | 4.21% | -1.61% |
Volatility (6M)Calculated over the trailing 6-month period | 8.82% | 7.95% | +0.87% |
Volatility (1Y)Calculated over the trailing 1-year period | 10.58% | 10.30% | +0.28% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.51% | 12.80% | +0.71% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.39% | 16.47% | -2.08% |
IDIN.L vs. FVD.L - Expense Ratio Comparison
IDIN.L has a 0.65% expense ratio, which is lower than FVD.L's 0.70% expense ratio.
Dividends
IDIN.L vs. FVD.L - Dividend Comparison
IDIN.L's dividend yield for the trailing twelve months is around 2.02%, while FVD.L has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FVD.L First Trust Value Line Dividend Index UCITS ETF Class A 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) | 2.02% | 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 FVD.L have a correlation of 0.57, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, IDIN.L is cheaper at 0.65% per year. The better choice depends on whether you care most about return, fees, risk, or income.
IDIN.L is cheaper with a 0.65% expense ratio, compared with 0.70% for FVD.L.
IDIN.L is categorized as Mid Cap Value Equities, while FVD.L is Dividend. IDIN.L tracks FTSE Global Core Infrastructure Index (USD), while FVD.L tracks Value Line Dividend Index. They also come from different issuers: iShares and First Trust. Their fees differ too: 0.65% for IDIN.L and 0.70% for FVD.L.
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