IDNA.L vs. HIUS.L
IDNA.L (iShares MSCI North America UCITS ETF USD (Dist)) and HIUS.L (HSBC MSCI USA Islamic Screened UCITS ETF USD Accumulating) are both Large Cap Blend Equities funds - IDNA.L tracks the MSCI North America Index (USD) while HIUS.L tracks the MSCI USA Islamic ESG Universal Screened Select Index. Both are passively managed. Over the past 3 years, IDNA.L returned 19.16%/yr vs 17.17%/yr for HIUS.L. Their correlation of 0.83 suggests significant overlap in exposure. IDNA.L charges 0.40%/yr vs 0.30%/yr for HIUS.L.
Performance
IDNA.L vs. HIUS.L - Performance Comparison
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Different Trading Currencies
IDNA.L is traded in USD, while HIUS.L is traded in GBP. To make them comparable, the HIUS.L values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, IDNA.L achieves a 9.13% return, which is significantly lower than HIUS.L's 19.84% return.
IDNA.L
- 1D
- 0.19%
- 1M
- 0.34%
- 6M
- 9.46%
- YTD
- 9.13%
- 1Y
- 19.18%
- 3Y*
- 19.16%
- 5Y*
- 11.96%
- 10Y*
- 14.22%
- ALL TIME*
- 9.84%
HIUS.L
- 1D
- 0.00%
- 1M
- -5.13%
- 6M
- 17.68%
- YTD
- 19.84%
- 1Y
- 33.43%
- 3Y*
- 17.17%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 14.35%
IDNA.L vs. HIUS.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
IDNA.L iShares MSCI North America UCITS ETF USD (Dist) | 9.13% | 17.55% | 24.50% | 26.38% | -3.64% |
HIUS.L HSBC MSCI USA Islamic Screened UCITS ETF USD Accumulating | 19.84% | 18.63% | 7.72% | 29.55% | -17.49% |
Correlation
The correlation between IDNA.L and HIUS.L is 0.75, 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 | 0.75 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.82 |
Correlation (All Time) Calculated using the full available price history since Nov 17, 2022 | 0.83 |
The correlation between IDNA.L and HIUS.L has been stable across timeframes, ranging from 0.75 to 0.83 - a consistent structural relationship.
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Return for Risk
IDNA.L vs. HIUS.L — Risk / Return Rank
IDNA.L
HIUS.L
IDNA.L vs. HIUS.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI North America UCITS ETF USD (Dist) (IDNA.L) and HSBC MSCI USA Islamic Screened UCITS ETF USD Accumulating (HIUS.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.
| IDNA.L | HIUS.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.85 | ||
| Sortino ratioReturn per unit of downside risk | +0.92 | ||
| Omega ratioGain probability vs. loss probability | 1.29 | 1.33 | -0.04 |
| Calmar ratioReturn relative to maximum drawdown | 2.29 | 1.16 | +1.13 |
| Martin ratioReturn relative to average drawdown | 9.24 | 1.91 | +7.32 |
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Drawdowns
IDNA.L vs. HIUS.L - Drawdown Comparison
The maximum IDNA.L drawdown since its inception was -56.08%, which is greater than HIUS.L's maximum drawdown of -28.87%. Use the drawdown chart below to compare losses from any high point for IDNA.L and HIUS.L.
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Drawdown Indicators
| IDNA.L | HIUS.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -56.08% | -28.87% | -27.21% |
Max Drawdown (1Y)Largest decline over 1 year | -8.35% | -28.87% | +20.52% |
Max Drawdown (3Y)Largest decline over 3 years | -18.54% | -28.87% | +10.33% |
Max Drawdown (5Y)Largest decline over 5 years | -25.10% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -34.62% | — | — |
Current DrawdownCurrent decline from peak | -1.32% | -9.01% | +7.69% |
Average DrawdownAverage peak-to-trough decline | -8.94% | -8.02% | -0.92% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.07% | 17.47% | -15.40% |
Volatility
IDNA.L vs. HIUS.L - Volatility Comparison
The current volatility for iShares MSCI North America UCITS ETF USD (Dist) (IDNA.L) is 3.08%, while HSBC MSCI USA Islamic Screened UCITS ETF USD Accumulating (HIUS.L) has a volatility of 8.01%. This indicates that IDNA.L experiences smaller price fluctuations and is considered to be less risky than HIUS.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IDNA.L | HIUS.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.08% | 8.01% | -4.93% |
Volatility (6M)Calculated over the trailing 6-month period | 9.23% | 15.15% | -5.92% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.08% | 45.43% | -33.35% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.14% | 28.79% | -12.65% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.21% | 28.79% | -12.58% |
IDNA.L vs. HIUS.L - Expense Ratio Comparison
IDNA.L has a 0.40% expense ratio, which is higher than HIUS.L's 0.30% expense ratio.
Dividends
IDNA.L vs. HIUS.L - Dividend Comparison
IDNA.L's dividend yield for the trailing twelve months is around 0.60%, while HIUS.L has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HIUS.L HSBC MSCI USA Islamic Screened UCITS ETF USD Accumulating | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
IDNA.L iShares MSCI North America UCITS ETF USD (Dist) | 0.60% | 0.66% | 0.77% | 0.96% | 1.13% | 0.76% | 1.03% | 1.23% | 1.45% | 1.27% | 1.42% | 1.56% |
Frequently Asked Questions
IDNA.L and HIUS.L have a correlation of 0.75, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, HIUS.L is cheaper at 0.30% per year. The better choice depends on whether you care most about return, fees, risk, or income.
HIUS.L is cheaper with a 0.30% expense ratio, compared with 0.40% for IDNA.L.
IDNA.L tracks MSCI North America Index (USD), while HIUS.L tracks MSCI USA Islamic ESG Universal Screened Select Index. They also come from different issuers: iShares and HSBC. Their fees differ too: 0.40% for IDNA.L and 0.30% for HIUS.L.
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