IGLS.L vs. FEUS
IGLS.L (iShares UK Gilts 0-5yr UCITS ETF GBP (Dist)) and FEUS (FlexShares ESG & Climate US Large Cap Core Index Fund) are both exchange-traded funds - IGLS.L is a European Government Bonds fund tracking the FTSE Act UK Cnvt Gilts All Stocks TR GBP, while FEUS is a Large Cap Blend Equities fund tracking the Northern Trust ESG & Climate US Large Cap Core Index - Benchmark TR Gross. Both are passively managed. Over the past 3 years, IGLS.L returned 4.62%/yr vs 16.45%/yr for FEUS. At a 0.03 correlation, their price movements are largely independent. IGLS.L charges 0.07%/yr vs 0.09%/yr for FEUS.
Performance
IGLS.L vs. FEUS - Performance Comparison
Loading charts...
Different Trading Currencies
IGLS.L is traded in GBP, while FEUS is traded in USD. To make them comparable, the FEUS values have been converted to GBP using the latest available exchange rates.
Returns By Period
In the year-to-date period, IGLS.L achieves a 0.53% return, which is significantly lower than FEUS's 8.81% return.
IGLS.L
- 1D
- 0.21%
- 1M
- 0.68%
- YTD
- 0.53%
- 6M
- 1.02%
- 1Y
- 3.13%
- 3Y*
- 4.62%
- 5Y*
- 1.36%
- 10Y*
- 0.91%
FEUS
- 1D
- 0.52%
- 1M
- -0.81%
- YTD
- 8.81%
- 6M
- 8.25%
- 1Y
- 25.62%
- 3Y*
- 16.45%
- 5Y*
- —
- 10Y*
- —
IGLS.L vs. FEUS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
IGLS.L iShares UK Gilts 0-5yr UCITS ETF GBP (Dist) | 0.53% | 5.26% | 2.65% | 4.19% | -4.44% | -0.78% |
FEUS FlexShares ESG & Climate US Large Cap Core Index Fund | 8.81% | 6.50% | 25.25% | 19.27% | -9.48% | 10.40% |
Correlation
The correlation between IGLS.L and FEUS is 0.08, 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 | 0.08 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.04 |
Correlation (All Time) Calculated using the full available price history since Sep 21, 2021 | 0.03 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
IGLS.L vs. FEUS — Risk / Return Rank
IGLS.L
FEUS
IGLS.L vs. FEUS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares UK Gilts 0-5yr UCITS ETF GBP (Dist) (IGLS.L) and FlexShares ESG & Climate US Large Cap Core Index Fund (FEUS). 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.
| IGLS.L | FEUS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.55 | ||
| Sortino ratioReturn per unit of downside risk | -0.48 | ||
| Omega ratioGain probability vs. loss probability | 1.29 | 1.37 | -0.08 |
| Calmar ratioReturn relative to maximum drawdown | 1.52 | 2.88 | -1.36 |
| Martin ratioReturn relative to average drawdown | 5.12 | 10.12 | -5.00 |
Loading charts...
Drawdowns
IGLS.L vs. FEUS - Drawdown Comparison
The maximum IGLS.L drawdown since its inception was -9.54%, smaller than the maximum FEUS drawdown of -22.50%. Use the drawdown chart below to compare losses from any high point for IGLS.L and FEUS.
Loading charts...
Drawdown Indicators
| IGLS.L | FEUS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -9.54% | -22.50% | +12.96% |
Max Drawdown (1Y)Largest decline over 1 year | -1.95% | -8.51% | +6.56% |
Max Drawdown (3Y)Largest decline over 3 years | -1.95% | -22.50% | +20.55% |
Max Drawdown (5Y)Largest decline over 5 years | -8.85% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -9.54% | — | — |
Current DrawdownCurrent decline from peak | -0.38% | -2.33% | +1.95% |
Average DrawdownAverage peak-to-trough decline | -1.19% | -4.37% | +3.18% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.58% | 2.41% | -1.83% |
Volatility
IGLS.L vs. FEUS - Volatility Comparison
The current volatility for iShares UK Gilts 0-5yr UCITS ETF GBP (Dist) (IGLS.L) is 0.66%, while FlexShares ESG & Climate US Large Cap Core Index Fund (FEUS) has a volatility of 3.92%. This indicates that IGLS.L experiences smaller price fluctuations and is considered to be less risky than FEUS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| IGLS.L | FEUS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.66% | 3.92% | -3.26% |
Volatility (6M)Calculated over the trailing 6-month period | 1.76% | 9.00% | -7.24% |
Volatility (1Y)Calculated over the trailing 1-year period | 1.99% | 11.99% | -10.00% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 2.67% | 16.01% | -13.34% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 2.18% | 16.01% | -13.83% |
IGLS.L vs. FEUS - Expense Ratio Comparison
IGLS.L has a 0.07% expense ratio, which is lower than FEUS's 0.09% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
IGLS.L vs. FEUS - Dividend Comparison
IGLS.L's dividend yield for the trailing twelve months is around 3.97%, more than FEUS's 1.00% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FEUS FlexShares ESG & Climate US Large Cap Core Index Fund | 1.00% | 1.06% | 1.15% | 1.41% | 1.48% | 0.36% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
IGLS.L iShares UK Gilts 0-5yr UCITS ETF GBP (Dist) | 3.97% | 3.88% | 3.67% | 1.62% | 0.30% | 0.25% | 0.53% | 0.46% | 0.33% | 0.53% | 0.88% | 0.48% |
Frequently Asked Questions
IGLS.L and FEUS have a correlation of 0.08, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, IGLS.L is cheaper at 0.07% per year. The better choice depends on whether you care most about return, fees, risk, or income.
IGLS.L is cheaper with a 0.07% expense ratio, compared with 0.09% for FEUS.
IGLS.L is categorized as European Government Bonds, while FEUS is Large Cap Blend Equities. IGLS.L tracks FTSE Act UK Cnvt Gilts All Stocks TR GBP, while FEUS tracks Northern Trust ESG & Climate US Large Cap Core Index - Benchmark TR Gross. They also come from different issuers: iShares and FlexShares. Their fees differ too: 0.07% for IGLS.L and 0.09% for FEUS.
Find the right allocation for IGLS.L and FEUS
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer