IDUP.L vs. CNDX.L
IDUP.L (iShares US Property Yield UCITS ETF USD (Dist)) and CNDX.L (iShares NASDAQ 100 UCITS ETF) are both exchange-traded funds - IDUP.L is a REIT fund tracking the iShares US Property Yield UCITS ETF USD (Dist), while CNDX.L is a Nasdaq-100 fund tracking the NASDAQ-100 Index. Both are passively managed. Over the past 10 years, IDUP.L returned 4.11%/yr vs 20.97%/yr for CNDX.L. At a 0.41 correlation, their price movements are largely independent. IDUP.L charges 0.40%/yr vs 0.33%/yr for CNDX.L.
Performance
IDUP.L vs. CNDX.L - Performance Comparison
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Returns By Period
The year-to-date returns for both stocks are quite close, with IDUP.L having a 16.04% return and CNDX.L slightly lower at 15.91%. Over the past 10 years, IDUP.L has underperformed CNDX.L with an annualized return of 4.11%, while CNDX.L has yielded a comparatively higher 20.97% annualized return.
IDUP.L
- 1D
- 0.00%
- 1M
- -0.06%
- 6M
- 14.44%
- YTD
- 16.04%
- 1Y
- 18.31%
- 3Y*
- 9.47%
- 5Y*
- 3.24%
- 10Y*
- 4.11%
CNDX.L
- 1D
- -0.67%
- 1M
- -3.48%
- 6M
- 16.01%
- YTD
- 15.91%
- 1Y
- 28.40%
- 3Y*
- 23.77%
- 5Y*
- 15.27%
- 10Y*
- 20.97%
IDUP.L vs. CNDX.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IDUP.L iShares US Property Yield UCITS ETF USD (Dist) | 16.04% | 2.23% | 4.73% | 13.04% | -24.29% | 41.77% | -10.91% | 21.39% | -4.82% | 4.35% |
CNDX.L iShares NASDAQ 100 UCITS ETF | 15.91% | 19.75% | 26.42% | 56.22% | -33.49% | 27.92% | 48.25% | 37.96% | -1.08% | 31.91% |
Correlation
The correlation between IDUP.L and CNDX.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 | 0.26 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.43 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.36 |
Correlation (All Time) Calculated using the full available price history since Sep 15, 2010 | 0.41 |
Over the past year, the correlation between IDUP.L and CNDX.L has dropped to 0.13 - well below their long-term average of 0.41, suggesting their price drivers have been diverging.
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Return for Risk
IDUP.L vs. CNDX.L — Risk / Return Rank
IDUP.L
CNDX.L
IDUP.L vs. CNDX.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares US Property Yield UCITS ETF USD (Dist) (IDUP.L) and iShares NASDAQ 100 UCITS ETF (CNDX.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.
| IDUP.L | CNDX.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.21 | ||
| Sortino ratioReturn per unit of downside risk | -0.22 | ||
| Omega ratioGain probability vs. loss probability | 1.25 | 1.29 | -0.04 |
| Calmar ratioReturn relative to maximum drawdown | 2.48 | 2.57 | -0.09 |
| Martin ratioReturn relative to average drawdown | 6.81 | 8.61 | -1.80 |
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Drawdowns
IDUP.L vs. CNDX.L - Drawdown Comparison
The maximum IDUP.L drawdown since its inception was -75.24%, which is greater than CNDX.L's maximum drawdown of -35.21%. Use the drawdown chart below to compare losses from any high point for IDUP.L and CNDX.L.
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Drawdown Indicators
| IDUP.L | CNDX.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -75.24% | -35.21% | -40.03% |
Max Drawdown (1Y)Largest decline over 1 year | -7.41% | -11.00% | +3.59% |
Max Drawdown (3Y)Largest decline over 3 years | -20.33% | -22.44% | +2.11% |
Max Drawdown (5Y)Largest decline over 5 years | -33.70% | -35.21% | +1.51% |
Max Drawdown (10Y)Largest decline over 10 years | -45.62% | -35.21% | -10.41% |
Current DrawdownCurrent decline from peak | -1.41% | -3.87% | +2.46% |
Average DrawdownAverage peak-to-trough decline | -15.31% | -5.12% | -10.19% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.70% | 3.29% | -0.59% |
Volatility
IDUP.L vs. CNDX.L - Volatility Comparison
The current volatility for iShares US Property Yield UCITS ETF USD (Dist) (IDUP.L) is 3.92%, while iShares NASDAQ 100 UCITS ETF (CNDX.L) has a volatility of 5.89%. This indicates that IDUP.L experiences smaller price fluctuations and is considered to be less risky than CNDX.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IDUP.L | CNDX.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.92% | 5.89% | -1.97% |
Volatility (6M)Calculated over the trailing 6-month period | 9.76% | 13.78% | -4.02% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.96% | 17.32% | -4.36% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.37% | 21.15% | -2.78% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.35% | 20.13% | +0.22% |
IDUP.L vs. CNDX.L - Expense Ratio Comparison
IDUP.L has a 0.40% expense ratio, which is higher than CNDX.L's 0.33% expense ratio.
Dividends
IDUP.L vs. CNDX.L - Dividend Comparison
IDUP.L's dividend yield for the trailing twelve months is around 2.90%, while CNDX.L has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CNDX.L iShares NASDAQ 100 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% |
IDUP.L iShares US Property Yield UCITS ETF USD (Dist) | 2.90% | 3.20% | 3.09% | 3.13% | 3.84% | 2.13% | 3.22% | 3.10% | 4.60% | 3.17% | 3.55% | 2.98% |
Frequently Asked Questions
IDUP.L and CNDX.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, CNDX.L is cheaper at 0.33% per year. The better choice depends on whether you care most about return, fees, risk, or income.
CNDX.L is cheaper with a 0.33% expense ratio, compared with 0.40% for IDUP.L.
IDUP.L is categorized as REIT, while CNDX.L is Nasdaq-100. IDUP.L tracks iShares US Property Yield UCITS ETF USD (Dist), while CNDX.L tracks NASDAQ-100 Index. Their fees differ too: 0.40% for IDUP.L and 0.33% for CNDX.L.
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