IDTK.L vs. IWDA.L
IDTK.L (iShares MSCI Turkey UCITS ETF) and IWDA.L (iShares Core MSCI World UCITS ETF USD (Acc)) are both Global Equities funds from iShares - IDTK.L tracks the iShares MSCI Turkey UCITS ETF while IWDA.L tracks the MSCI World Index (Net). Both are passively managed. Over the past 10 years, IDTK.L returned 0.13%/yr vs 12.99%/yr for IWDA.L. At a 0.37 correlation, their price movements are largely independent. IDTK.L charges 0.74%/yr vs 0.20%/yr for IWDA.L.
Performance
IDTK.L vs. IWDA.L - Performance Comparison
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Returns By Period
In the year-to-date period, IDTK.L achieves a 16.00% return, which is significantly higher than IWDA.L's 10.17% return. Over the past 10 years, IDTK.L has underperformed IWDA.L with an annualized return of 0.13%, while IWDA.L has yielded a comparatively higher 12.99% annualized return.
IDTK.L
- 1D
- 0.05%
- 1M
- -5.02%
- 6M
- 3.96%
- YTD
- 16.00%
- 1Y
- 19.11%
- 3Y*
- 11.51%
- 5Y*
- 15.70%
- 10Y*
- 0.13%
IWDA.L
- 1D
- 0.19%
- 1M
- 0.21%
- 6M
- 9.01%
- YTD
- 10.17%
- 1Y
- 22.01%
- 3Y*
- 18.87%
- 5Y*
- 11.60%
- 10Y*
- 12.99%
IDTK.L vs. IWDA.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IDTK.L iShares MSCI Turkey UCITS ETF | 16.00% | -3.80% | 17.64% | -6.83% | 89.97% | -28.16% | -9.47% | 10.81% | -41.67% | 37.23% |
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) | 10.17% | 21.03% | 19.11% | 24.27% | -18.11% | 22.19% | 16.06% | 27.13% | -9.01% | 22.75% |
Correlation
The correlation between IDTK.L and IWDA.L is 0.30, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.30 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.30 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.33 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.35 |
Correlation (All Time) Calculated using the full available price history since Sep 25, 2009 | 0.37 |
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Return for Risk
IDTK.L vs. IWDA.L — Risk / Return Rank
IDTK.L
IWDA.L
IDTK.L vs. IWDA.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI Turkey UCITS ETF (IDTK.L) and iShares Core MSCI World UCITS ETF USD (Acc) (IWDA.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.
| IDTK.L | IWDA.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.08 | ||
| Sortino ratioReturn per unit of downside risk | -1.54 | ||
| Omega ratioGain probability vs. loss probability | 1.15 | 1.32 | -0.18 |
| Calmar ratioReturn relative to maximum drawdown | 1.23 | 2.64 | -1.41 |
| Martin ratioReturn relative to average drawdown | 2.80 | 10.75 | -7.95 |
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Drawdowns
IDTK.L vs. IWDA.L - Drawdown Comparison
The maximum IDTK.L drawdown since its inception was -76.41%, which is greater than IWDA.L's maximum drawdown of -34.11%. Use the drawdown chart below to compare losses from any high point for IDTK.L and IWDA.L.
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Drawdown Indicators
| IDTK.L | IWDA.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -76.41% | -34.11% | -42.30% |
Max Drawdown (1Y)Largest decline over 1 year | -15.47% | -8.31% | -7.16% |
Max Drawdown (3Y)Largest decline over 3 years | -32.38% | -16.94% | -15.44% |
Max Drawdown (5Y)Largest decline over 5 years | -32.38% | -25.88% | -6.50% |
Max Drawdown (10Y)Largest decline over 10 years | -64.70% | -34.11% | -30.59% |
Current DrawdownCurrent decline from peak | -39.83% | -0.12% | -39.71% |
Average DrawdownAverage peak-to-trough decline | -44.37% | -4.39% | -39.98% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.81% | 2.04% | +4.77% |
Volatility
IDTK.L vs. IWDA.L - Volatility Comparison
iShares MSCI Turkey UCITS ETF (IDTK.L) has a higher volatility of 5.59% compared to iShares Core MSCI World UCITS ETF USD (Acc) (IWDA.L) at 2.72%. This indicates that IDTK.L's price experiences larger fluctuations and is considered to be riskier than IWDA.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IDTK.L | IWDA.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.59% | 2.72% | +2.87% |
Volatility (6M)Calculated over the trailing 6-month period | 21.48% | 9.80% | +11.68% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.83% | 12.26% | +14.57% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 34.62% | 15.73% | +18.89% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 34.41% | 15.78% | +18.63% |
IDTK.L vs. IWDA.L - Expense Ratio Comparison
IDTK.L has a 0.74% expense ratio, which is higher than IWDA.L's 0.20% expense ratio.
Dividends
IDTK.L vs. IWDA.L - Dividend Comparison
IDTK.L's dividend yield for the trailing twelve months is around 1.85%, while IWDA.L has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IDTK.L iShares MSCI Turkey UCITS ETF | 1.85% | 1.75% | 2.47% | 3.13% | 1.97% | 3.81% | 0.59% | 2.45% | 4.77% | 1.88% | 2.07% | 2.57% |
IWDA.L iShares Core MSCI World UCITS ETF 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% |
Frequently Asked Questions
IDTK.L and IWDA.L have a correlation of 0.30, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, IWDA.L is cheaper at 0.20% per year. The better choice depends on whether you care most about return, fees, risk, or income.
IWDA.L is cheaper with a 0.20% expense ratio, compared with 0.74% for IDTK.L.
IDTK.L tracks iShares MSCI Turkey UCITS ETF, while IWDA.L tracks MSCI World Index (Net). Their fees differ too: 0.74% for IDTK.L and 0.20% for IWDA.L.
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