IDIN.L vs. UIND.L
IDIN.L (iShares Global Infrastructure UCITS ETF USD (Dist)) and UIND.L (First Trust US Equity Income UCITS ETF USD (Dist)) are both exchange-traded funds - IDIN.L is a Mid Cap Value Equities fund tracking the FTSE Global Core Infrastructure Index (USD), while UIND.L is a Dividend fund tracking the Nasdaq US High Equity Income NTR Index. Both are passively managed. Over the past 10 years, IDIN.L returned 7.27%/yr vs 10.32%/yr for UIND.L. At a 0.47 correlation, their price movements are largely independent. IDIN.L charges 0.65%/yr vs 0.55%/yr for UIND.L.
Performance
IDIN.L vs. UIND.L - Performance Comparison
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Returns By Period
In the year-to-date period, IDIN.L achieves a 13.89% return, which is significantly lower than UIND.L's 20.01% return. Over the past 10 years, IDIN.L has underperformed UIND.L with an annualized return of 7.27%, while UIND.L has yielded a comparatively higher 10.32% 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%
UIND.L
- 1D
- 0.19%
- 1M
- 5.67%
- 6M
- 16.56%
- YTD
- 20.01%
- 1Y
- 26.73%
- 3Y*
- 15.60%
- 5Y*
- -56.17%
- 10Y*
- 10.32%
IDIN.L vs. UIND.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% |
UIND.L First Trust US Equity Income UCITS ETF USD (Dist) | 20.01% | 7.36% | 6.74% | 17.10% | -99.07% | 12,946.70% | 1.16% | 17.39% | -8.36% | 15.10% |
Correlation
The correlation between IDIN.L and UIND.L is 0.42, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.42 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.53 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.60 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.47 |
Correlation (All Time) Calculated using the full available price history since Apr 14, 2016 | 0.47 |
The correlation between IDIN.L and UIND.L shifts across timeframes, from 0.42 (1 year) to 0.60 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
IDIN.L vs. UIND.L — Risk / Return Rank
IDIN.L
UIND.L
IDIN.L vs. UIND.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 US Equity Income UCITS ETF USD (Dist) (UIND.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 | UIND.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.35 | ||
| Sortino ratioReturn per unit of downside risk | -0.67 | ||
| Omega ratioGain probability vs. loss probability | 1.31 | 1.36 | -0.05 |
| Calmar ratioReturn relative to maximum drawdown | 3.72 | 3.90 | -0.18 |
| Martin ratioReturn relative to average drawdown | 9.70 | 10.42 | -0.71 |
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Drawdowns
IDIN.L vs. UIND.L - Drawdown Comparison
The maximum IDIN.L drawdown since its inception was -49.57%, smaller than the maximum UIND.L drawdown of -99.21%. Use the drawdown chart below to compare losses from any high point for IDIN.L and UIND.L.
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Drawdown Indicators
| IDIN.L | UIND.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -49.57% | -99.21% | +49.64% |
Max Drawdown (1Y)Largest decline over 1 year | -5.08% | -6.83% | +1.75% |
Max Drawdown (3Y)Largest decline over 3 years | -14.86% | -21.42% | +6.56% |
Max Drawdown (5Y)Largest decline over 5 years | -22.69% | -99.21% | +76.52% |
Max Drawdown (10Y)Largest decline over 10 years | -34.86% | -99.21% | +64.35% |
Current DrawdownCurrent decline from peak | 0.00% | -98.58% | +98.58% |
Average DrawdownAverage peak-to-trough decline | -11.72% | -46.04% | +34.32% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.95% | 2.56% | -0.61% |
Volatility
IDIN.L vs. UIND.L - Volatility Comparison
The current volatility for iShares Global Infrastructure UCITS ETF USD (Dist) (IDIN.L) is 2.45%, while First Trust US Equity Income UCITS ETF USD (Dist) (UIND.L) has a volatility of 4.00%. This indicates that IDIN.L experiences smaller price fluctuations and is considered to be less risky than UIND.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 | UIND.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.45% | 4.00% | -1.55% |
Volatility (6M)Calculated over the trailing 6-month period | 8.83% | 8.72% | +0.11% |
Volatility (1Y)Calculated over the trailing 1-year period | 10.60% | 12.53% | -1.93% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.51% | 47.77% | -34.26% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.39% | 3,136.02% | -3,121.63% |
IDIN.L vs. UIND.L - Expense Ratio Comparison
IDIN.L has a 0.65% expense ratio, which is higher than UIND.L's 0.55% expense ratio.
Dividends
IDIN.L vs. UIND.L - Dividend Comparison
IDIN.L's dividend yield for the trailing twelve months is around 2.01%, less than UIND.L's 2.71% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
UIND.L First Trust US Equity Income UCITS ETF USD (Dist) | 2.71% | 3.00% | 2.90% | 3.14% | 3.27% | 0.02% | 3.14% | 3.04% | 3.14% | 2.42% | 1.69% | 0.00% |
Frequently Asked Questions
IDIN.L and UIND.L have a correlation of 0.42, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, UIND.L is cheaper at 0.55% per year. The better choice depends on whether you care most about return, fees, risk, or income.
UIND.L is cheaper with a 0.55% expense ratio, compared with 0.65% for IDIN.L.
IDIN.L is categorized as Mid Cap Value Equities, while UIND.L is Dividend. IDIN.L tracks FTSE Global Core Infrastructure Index (USD), while UIND.L tracks Nasdaq US High Equity Income NTR Index. They also come from different issuers: iShares and First Trust. Their fees differ too: 0.65% for IDIN.L and 0.55% for UIND.L.
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