IDIN.L vs. UC44.L
IDIN.L (iShares Global Infrastructure UCITS ETF USD (Dist)) and UC44.L (UBS ETF (LU) MSCI World Socially Responsible UCITS ETF (USD) A-dis) are both exchange-traded funds - IDIN.L is a Mid Cap Value Equities fund tracking the FTSE Global Core Infrastructure Index (USD), while UC44.L is a Global Equities fund tracking the MSCI ACWI NR USD. Both are passively managed. Over the past 10 years, IDIN.L returned 7.14%/yr vs 12.13%/yr for UC44.L. A 0.60 correlation means they provide meaningful diversification when combined. IDIN.L charges 0.65%/yr vs 0.22%/yr for UC44.L.
Performance
IDIN.L vs. UC44.L - Performance Comparison
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Different Trading Currencies
IDIN.L is traded in USD, while UC44.L is traded in GBp. To make them comparable, the UC44.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 13.07% return, which is significantly higher than UC44.L's 8.32% return. Over the past 10 years, IDIN.L has underperformed UC44.L with an annualized return of 7.14%, while UC44.L has yielded a comparatively higher 12.13% annualized 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%
UC44.L
- 1D
- -1.35%
- 1M
- -1.20%
- 6M
- 6.13%
- YTD
- 8.32%
- 1Y
- 16.26%
- 3Y*
- 14.69%
- 5Y*
- 9.13%
- 10Y*
- 12.13%
IDIN.L vs. UC44.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IDIN.L iShares Global Infrastructure UCITS ETF USD (Dist) | 13.07% | 12.97% | 8.79% | -0.03% | -5.92% | 17.16% | -1.96% | 23.97% | -2.04% | 14.86% |
UC44.L UBS ETF (LU) MSCI World Socially Responsible UCITS ETF (USD) A-dis | 8.32% | 13.85% | 16.33% | 28.53% | -24.50% | 25.19% | 18.41% | 29.13% | -8.06% | 23.31% |
Correlation
The correlation between IDIN.L and UC44.L is 0.09, 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 | 0.09 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.30 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.46 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.54 |
Correlation (All Time) Calculated using the full available price history since Aug 19, 2011 | 0.60 |
Over the past year, the correlation between IDIN.L and UC44.L has dropped to 0.09 - well below their long-term average of 0.60, suggesting their price drivers have been diverging.
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Return for Risk
IDIN.L vs. UC44.L — Risk / Return Rank
IDIN.L
UC44.L
IDIN.L vs. UC44.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 UBS ETF (LU) MSCI World Socially Responsible UCITS ETF (USD) A-dis (UC44.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 | UC44.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.55 | ||
| Sortino ratioReturn per unit of downside risk | +0.65 | ||
| Omega ratioGain probability vs. loss probability | 1.30 | 1.21 | +0.09 |
| Calmar ratioReturn relative to maximum drawdown | 3.62 | 1.41 | +2.20 |
| Martin ratioReturn relative to average drawdown | 9.42 | 5.24 | +4.18 |
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Drawdowns
IDIN.L vs. UC44.L - Drawdown Comparison
The maximum IDIN.L drawdown since its inception was -49.57%, smaller than the maximum UC44.L drawdown of -52.18%. Use the drawdown chart below to compare losses from any high point for IDIN.L and UC44.L.
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Drawdown Indicators
| IDIN.L | UC44.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -49.57% | -52.18% | +2.61% |
Max Drawdown (1Y)Largest decline over 1 year | -5.08% | -11.47% | +6.39% |
Max Drawdown (3Y)Largest decline over 3 years | -14.86% | -18.92% | +4.06% |
Max Drawdown (5Y)Largest decline over 5 years | -22.69% | -33.10% | +10.41% |
Max Drawdown (10Y)Largest decline over 10 years | -34.86% | -33.10% | -1.76% |
Current DrawdownCurrent decline from peak | -0.27% | -3.03% | +2.76% |
Average DrawdownAverage peak-to-trough decline | -11.72% | -11.04% | -0.68% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.95% | 3.10% | -1.15% |
Volatility
IDIN.L vs. UC44.L - Volatility Comparison
The current volatility for iShares Global Infrastructure UCITS ETF USD (Dist) (IDIN.L) is 2.60%, while UBS ETF (LU) MSCI World Socially Responsible UCITS ETF (USD) A-dis (UC44.L) has a volatility of 4.79%. This indicates that IDIN.L experiences smaller price fluctuations and is considered to be less risky than UC44.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 | UC44.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.60% | 4.79% | -2.19% |
Volatility (6M)Calculated over the trailing 6-month period | 8.82% | 11.25% | -2.43% |
Volatility (1Y)Calculated over the trailing 1-year period | 10.58% | 13.71% | -3.13% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.51% | 16.69% | -3.18% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.39% | 16.19% | -1.80% |
IDIN.L vs. UC44.L - Expense Ratio Comparison
IDIN.L has a 0.65% expense ratio, which is higher than UC44.L's 0.22% expense ratio.
Dividends
IDIN.L vs. UC44.L - Dividend Comparison
IDIN.L's dividend yield for the trailing twelve months is around 2.02%, more than UC44.L's 0.87% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
UC44.L UBS ETF (LU) MSCI World Socially Responsible UCITS ETF (USD) A-dis | 0.87% | 1.01% | 1.05% | 1.13% | 1.33% | 1.01% | 1.23% | 1.70% | 1.88% | 1.91% | 1.81% | 1.78% |
Frequently Asked Questions
IDIN.L and UC44.L have a correlation of 0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, UC44.L is cheaper at 0.22% per year. The better choice depends on whether you care most about return, fees, risk, or income.
UC44.L is cheaper with a 0.22% expense ratio, compared with 0.65% for IDIN.L.
IDIN.L is categorized as Mid Cap Value Equities, while UC44.L is Global Equities. IDIN.L tracks FTSE Global Core Infrastructure Index (USD), while UC44.L tracks MSCI ACWI NR USD. They also come from different issuers: iShares and UBS. Their fees differ too: 0.65% for IDIN.L and 0.22% for UC44.L.
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