IHCU.L vs. WBIO.L
IHCU.L (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)) and WBIO.L (WisdomTree BioRevolution UCITS ETF USD Acc) are both Health & Biotech Equities funds - IHCU.L tracks the iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) while WBIO.L tracks the NASDAQ Biotechnology TR USD. Both are passively managed. Over the past 3 years, IHCU.L returned 7.15%/yr vs 5.10%/yr for WBIO.L. At a 0.49 correlation, their price movements are largely independent. IHCU.L charges 0.15%/yr vs 0.45%/yr for WBIO.L.
Performance
IHCU.L vs. WBIO.L - Performance Comparison
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Returns By Period
In the year-to-date period, IHCU.L achieves a 3.10% return, which is significantly lower than WBIO.L's 19.30% 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%
WBIO.L
- 1D
- -0.75%
- 1M
- 9.80%
- 6M
- 11.20%
- YTD
- 19.30%
- 1Y
- 50.57%
- 3Y*
- 5.10%
- 5Y*
- —
- 10Y*
- —
IHCU.L vs. WBIO.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
IHCU.L iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) | 3.10% | 6.77% | 3.96% | -3.89% | 8.99% | 4.73% |
WBIO.L WisdomTree BioRevolution UCITS ETF USD Acc | 19.30% | 13.58% | -14.08% | -5.86% | -18.24% | -2.00% |
Correlation
The correlation between IHCU.L and WBIO.L is 0.49, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.49 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.44 |
Correlation (All Time) Calculated using the full available price history since Dec 9, 2021 | 0.49 |
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Return for Risk
IHCU.L vs. WBIO.L — Risk / Return Rank
IHCU.L
WBIO.L
IHCU.L vs. WBIO.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 WisdomTree BioRevolution UCITS ETF USD Acc (WBIO.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.L | WBIO.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.53 | ||
| Sortino ratioReturn per unit of downside risk | -0.50 | ||
| Omega ratioGain probability vs. loss probability | 1.23 | 1.31 | -0.08 |
| Calmar ratioReturn relative to maximum drawdown | 1.79 | 4.38 | -2.58 |
| Martin ratioReturn relative to average drawdown | 4.47 | 10.16 | -5.69 |
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Drawdowns
IHCU.L vs. WBIO.L - Drawdown Comparison
The maximum IHCU.L drawdown since its inception was -38.44%, smaller than the maximum WBIO.L drawdown of -51.13%. Use the drawdown chart below to compare losses from any high point for IHCU.L and WBIO.L.
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Drawdown Indicators
| IHCU.L | WBIO.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.44% | -51.13% | +12.69% |
Max Drawdown (1Y)Largest decline over 1 year | -11.54% | -11.50% | -0.04% |
Max Drawdown (3Y)Largest decline over 3 years | -23.98% | -39.27% | +15.29% |
Max Drawdown (5Y)Largest decline over 5 years | -23.98% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -23.98% | — | — |
Current DrawdownCurrent decline from peak | -4.34% | -12.23% | +7.89% |
Average DrawdownAverage peak-to-trough decline | -9.78% | -25.99% | +16.21% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.63% | 4.96% | -0.33% |
Volatility
IHCU.L vs. WBIO.L - Volatility Comparison
The current volatility for iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) (IHCU.L) is 5.45%, while WisdomTree BioRevolution UCITS ETF USD Acc (WBIO.L) has a volatility of 7.80%. This indicates that IHCU.L experiences smaller price fluctuations and is considered to be less risky than WBIO.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.L | WBIO.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.45% | 7.80% | -2.35% |
Volatility (6M)Calculated over the trailing 6-month period | 11.14% | 17.65% | -6.51% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.18% | 26.72% | -11.54% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.31% | 23.72% | -3.41% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.55% | 23.72% | -5.17% |
IHCU.L vs. WBIO.L - Expense Ratio Comparison
IHCU.L has a 0.15% expense ratio, which is lower than WBIO.L's 0.45% expense ratio.
Dividends
IHCU.L vs. WBIO.L - Dividend Comparison
Neither IHCU.L nor WBIO.L has paid dividends to shareholders.
Frequently Asked Questions
IHCU.L and WBIO.L have a correlation of 0.49, 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 0.45% for WBIO.L.
IHCU.L tracks iShares S&P 500 Health Care Sector UCITS ETF USD (Acc), while WBIO.L tracks NASDAQ Biotechnology TR USD. They also come from different issuers: iShares and WisdomTree. Their fees differ too: 0.15% for IHCU.L and 0.45% for WBIO.L.
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