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IHCU.L vs. GNOM.L
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

IHCU.L vs. GNOM.L - Performance Comparison

The chart below illustrates the hypothetical performance of a £10,000 investment in iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) (IHCU.L) and Global X Genomics & Biotechnology UCITS ETF (GNOM.L). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

IHCU.L is traded in GBp, while GNOM.L is traded in USD. To make them comparable, the GNOM.L values have been converted to GBp using the latest available exchange rates.

Returns By Period

In the year-to-date period, IHCU.L achieves a 3.10% return, which is significantly lower than GNOM.L's 21.80% return.


IHCU.L

1D
0.45%
1M
4.09%
6M
1.95%
YTD
3.10%
1Y
20.87%
3Y*
7.15%
5Y*
6.27%
10Y*
9.36%

GNOM.L

1D
0.00%
1M
10.90%
6M
15.21%
YTD
21.80%
1Y
61.34%
3Y*
3.46%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

IHCU.L vs. GNOM.L - Yearly Performance Comparison


2026 (YTD)20252024202320222021
IHCU.L
iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)
3.10%6.77%3.96%-3.89%8.99%7.65%
GNOM.L
Global X Genomics & Biotechnology UCITS ETF
21.80%10.80%-16.55%-10.48%-29.74%-8.05%

Correlation

The correlation between IHCU.L and GNOM.L is 0.44, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.44

Correlation (3Y)
Calculated over the trailing 3-year period

0.39

Correlation (All Time)
Calculated using the full available price history since Nov 2, 2021

0.39

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Return for Risk

IHCU.L vs. GNOM.L — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

IHCU.L
IHCU.L Risk / Return Rank: 4444
Overall Rank
IHCU.L Sharpe Ratio Rank: 4848
Sharpe Ratio Rank
IHCU.L Sortino Ratio Rank: 5151
Sortino Ratio Rank
IHCU.L Omega Ratio Rank: 4343
Omega Ratio Rank
IHCU.L Calmar Ratio Rank: 4343
Calmar Ratio Rank
IHCU.L Martin Ratio Rank: 3636
Martin Ratio Rank

GNOM.L
GNOM.L Risk / Return Rank: 7777
Overall Rank
GNOM.L Sharpe Ratio Rank: 8383
Sharpe Ratio Rank
GNOM.L Sortino Ratio Rank: 8383
Sortino Ratio Rank
GNOM.L Omega Ratio Rank: 7373
Omega Ratio Rank
GNOM.L Calmar Ratio Rank: 8080
Calmar Ratio Rank
GNOM.L Martin Ratio Rank: 6464
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

IHCU.L vs. GNOM.L - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) (IHCU.L) and Global X Genomics & Biotechnology UCITS ETF (GNOM.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.


IHCU.LGNOM.LDifference
Sharpe ratioReturn per unit of total volatility

-0.77

Sortino ratioReturn per unit of downside risk

-0.87

Omega ratioGain probability vs. loss probability

1.23

1.34

-0.11

Calmar ratioReturn relative to maximum drawdown

1.79

3.66

-1.87

Martin ratioReturn relative to average drawdown

4.47

9.16

-4.69

IHCU.L vs. GNOM.L - Sharpe Ratio Comparison

The current IHCU.L Sharpe Ratio is 1.36, which is lower than the GNOM.L Sharpe Ratio of 2.13. The chart below compares the historical Sharpe Ratios of IHCU.L and GNOM.L, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

IHCU.L vs. GNOM.L - Drawdown Comparison

The maximum IHCU.L drawdown since its inception was -38.44%, smaller than the maximum GNOM.L drawdown of -67.55%. Use the drawdown chart below to compare losses from any high point for IHCU.L and GNOM.L.


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Drawdown Indicators


IHCU.LGNOM.LDifference

Max Drawdown

Largest peak-to-trough decline

-38.44%

-67.55%

+29.11%

Max Drawdown (1Y)

Largest decline over 1 year

-11.54%

-16.99%

+5.45%

Max Drawdown (3Y)

Largest decline over 3 years

-23.98%

-45.06%

+21.08%

Max Drawdown (5Y)

Largest decline over 5 years

-23.98%

Max Drawdown (10Y)

Largest decline over 10 years

-23.98%

Current Drawdown

Current decline from peak

-4.34%

-36.84%

+32.50%

Average Drawdown

Average peak-to-trough decline

-9.78%

-43.90%

+34.12%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.63%

6.80%

-2.17%

Volatility

IHCU.L vs. GNOM.L - Volatility Comparison

The current volatility for iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) (IHCU.L) is 5.45%, while Global X Genomics & Biotechnology UCITS ETF (GNOM.L) has a volatility of 8.45%. This indicates that IHCU.L experiences smaller price fluctuations and is considered to be less risky than GNOM.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


IHCU.LGNOM.LDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.45%

8.45%

-3.00%

Volatility (6M)

Calculated over the trailing 6-month period

11.14%

21.47%

-10.33%

Volatility (1Y)

Calculated over the trailing 1-year period

15.18%

29.21%

-14.03%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

20.31%

32.06%

-11.75%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

18.55%

32.06%

-13.51%

IHCU.L vs. GNOM.L - Expense Ratio Comparison

IHCU.L has a 0.15% expense ratio, which is lower than GNOM.L's 0.50% expense ratio.


Dividends

IHCU.L vs. GNOM.L - Dividend Comparison

Neither IHCU.L nor GNOM.L has paid dividends to shareholders.


Tickers have no history of dividend payments

Frequently Asked Questions


IHCU.L and GNOM.L have a correlation of 0.44, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, IHCU.L is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.

IHCU.L is cheaper with a 0.15% expense ratio, compared with 0.50% for GNOM.L.

IHCU.L tracks iShares S&P 500 Health Care Sector UCITS ETF USD (Acc), while GNOM.L tracks Global X Genomics & Biotechnology UCITS ETF. They also come from different issuers: iShares and Global X. Their fees differ too: 0.15% for IHCU.L and 0.50% for GNOM.L.

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