IDIN.L vs. SPXS.L
IDIN.L (iShares Global Infrastructure UCITS ETF) and SPXS.L (Invesco S&P 500 UCITS ETF) are both Global Equities funds - IDIN.L tracks the iShares Global Infrastructure UCITS ETF while SPXS.L tracks the Invesco S&P 500 UCITS ETF. Both are passively managed. Over the past 10 years, IDIN.L returned 7.03%/yr vs -27.39%/yr for SPXS.L. A 0.63 correlation means they provide meaningful diversification when combined. IDIN.L charges 0.65%/yr vs 0.05%/yr for SPXS.L.
Performance
IDIN.L vs. SPXS.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 higher than SPXS.L's 10.20% return. Over the past 10 years, IDIN.L has outperformed SPXS.L with an annualized return of 7.03%, while SPXS.L has yielded a comparatively lower -27.39% 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%
SPXS.L
- 1D
- -0.12%
- 1M
- -0.05%
- 6M
- 9.96%
- YTD
- 10.20%
- 1Y
- -98.78%
- 3Y*
- -74.11%
- 5Y*
- -54.94%
- 10Y*
- -27.39%
IDIN.L vs. SPXS.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% |
SPXS.L Invesco S&P 500 UCITS ETF | 10.20% | -98.82% | 25.56% | 27.00% | -18.53% | 29.64% | 17.89% | 30.86% | -5.19% | 21.62% |
Correlation
The correlation between IDIN.L and SPXS.L is 0.13, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.13 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.29 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.48 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.55 |
Correlation (All Time) Calculated using the full available price history since May 20, 2010 | 0.63 |
Over the past year, the correlation between IDIN.L and SPXS.L has dropped to 0.13 - well below their long-term average of 0.63, suggesting their price drivers have been diverging.
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Return for Risk
IDIN.L vs. SPXS.L — Risk / Return Rank
IDIN.L
SPXS.L
IDIN.L vs. SPXS.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Global Infrastructure UCITS ETF (IDIN.L) and Invesco S&P 500 UCITS ETF (SPXS.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 | SPXS.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.62 | ||
| Sortino ratioReturn per unit of downside risk | +3.10 | ||
| Omega ratioGain probability vs. loss probability | 1.28 | 0.52 | +0.76 |
| Calmar ratioReturn relative to maximum drawdown | 3.38 | -1.00 | +4.38 |
| Martin ratioReturn relative to average drawdown | 8.81 | -1.23 | +10.04 |
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Drawdowns
IDIN.L vs. SPXS.L - Drawdown Comparison
The maximum IDIN.L drawdown since its inception was -49.57%, smaller than the maximum SPXS.L drawdown of -99.07%. Use the drawdown chart below to compare losses from any high point for IDIN.L and SPXS.L.
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Drawdown Indicators
| IDIN.L | SPXS.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -49.57% | -99.07% | +49.50% |
Max Drawdown (1Y)Largest decline over 1 year | -5.08% | -99.07% | +93.99% |
Max Drawdown (3Y)Largest decline over 3 years | -14.86% | -99.07% | +84.21% |
Max Drawdown (5Y)Largest decline over 5 years | -22.69% | -99.07% | +76.38% |
Max Drawdown (10Y)Largest decline over 10 years | -34.86% | -99.07% | +64.21% |
Current DrawdownCurrent decline from peak | -1.27% | -98.90% | +97.63% |
Average DrawdownAverage peak-to-trough decline | -11.72% | -7.67% | -4.05% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.95% | 80.57% | -78.62% |
Volatility
IDIN.L vs. SPXS.L - Volatility Comparison
iShares Global Infrastructure UCITS ETF (IDIN.L) and Invesco S&P 500 UCITS ETF (SPXS.L) have volatilities of 2.70% and 2.73%, 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
| IDIN.L | SPXS.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.70% | 2.73% | -0.03% |
Volatility (6M)Calculated over the trailing 6-month period | 8.85% | 9.24% | -0.39% |
Volatility (1Y)Calculated over the trailing 1-year period | 10.60% | 99.43% | -88.83% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.52% | 47.13% | -33.61% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.39% | 35.27% | -20.88% |
IDIN.L vs. SPXS.L - Expense Ratio Comparison
IDIN.L has a 0.65% expense ratio, which is higher than SPXS.L's 0.05% expense ratio.
Dividends
IDIN.L vs. SPXS.L - Dividend Comparison
IDIN.L's dividend yield for the trailing twelve months is around 2.04%, while SPXS.L has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
SPXS.L Invesco S&P 500 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% |
Frequently Asked Questions
IDIN.L and SPXS.L have a correlation of 0.13, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, SPXS.L is cheaper at 0.05% per year. The better choice depends on whether you care most about return, fees, risk, or income.
SPXS.L is cheaper with a 0.05% expense ratio, compared with 0.65% for IDIN.L.
IDIN.L tracks iShares Global Infrastructure UCITS ETF, while SPXS.L tracks Invesco S&P 500 UCITS ETF. They also come from different issuers: iShares and Invesco. Their fees differ too: 0.65% for IDIN.L and 0.05% for SPXS.L.
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