ISDU.L vs. LGUS.L
ISDU.L (iShares MSCI USA Islamic UCITS ETF) and LGUS.L (L&G US Equity UCITS ETF USD (Acc)) are both Large Cap Blend Equities funds - ISDU.L tracks the MSCI USA Islamic Index while LGUS.L tracks the Solactive Core United States Large & Mid Cap Index NTR. Both are passively managed. Over the past 5 years, ISDU.L returned 12.53%/yr vs 12.54%/yr for LGUS.L. Their correlation of 0.89 suggests significant overlap in exposure. ISDU.L charges 0.30%/yr vs 0.05%/yr for LGUS.L.
Performance
ISDU.L vs. LGUS.L - Performance Comparison
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Returns By Period
In the year-to-date period, ISDU.L achieves a 14.99% return, which is significantly higher than LGUS.L's 9.01% return.
ISDU.L
- 1D
- -1.35%
- 1M
- -4.71%
- 6M
- 12.48%
- YTD
- 14.99%
- 1Y
- 27.16%
- 3Y*
- 15.09%
- 5Y*
- 12.53%
- 10Y*
- 11.27%
LGUS.L
- 1D
- -1.30%
- 1M
- -0.36%
- 6M
- 8.07%
- YTD
- 9.01%
- 1Y
- 19.79%
- 3Y*
- 19.73%
- 5Y*
- 12.54%
- 10Y*
- —
ISDU.L vs. LGUS.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
ISDU.L iShares MSCI USA Islamic UCITS ETF | 14.99% | 15.85% | 9.35% | 25.84% | -11.90% | 29.59% | 6.85% | 20.61% | -9.78% |
LGUS.L L&G US Equity UCITS ETF USD (Acc) | 9.01% | 17.98% | 25.09% | 28.66% | -20.46% | 27.91% | 21.16% | 30.91% | -9.25% |
Correlation
The correlation between ISDU.L and LGUS.L is 0.80, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.80 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.86 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.89 |
Correlation (All Time) Calculated using the full available price history since Nov 9, 2018 | 0.89 |
The correlation between ISDU.L and LGUS.L has been stable across timeframes, ranging from 0.80 to 0.89 - a consistent structural relationship.
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Return for Risk
ISDU.L vs. LGUS.L — Risk / Return Rank
ISDU.L
LGUS.L
ISDU.L vs. LGUS.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI USA Islamic UCITS ETF (ISDU.L) and L&G US Equity UCITS ETF USD (Acc) (LGUS.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.
| ISDU.L | LGUS.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.23 | ||
| Sortino ratioReturn per unit of downside risk | +0.14 | ||
| Omega ratioGain probability vs. loss probability | 1.32 | 1.28 | +0.04 |
| Calmar ratioReturn relative to maximum drawdown | 3.87 | 2.30 | +1.57 |
| Martin ratioReturn relative to average drawdown | 10.99 | 8.84 | +2.15 |
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Drawdowns
ISDU.L vs. LGUS.L - Drawdown Comparison
The maximum ISDU.L drawdown since its inception was -44.43%, which is greater than LGUS.L's maximum drawdown of -34.26%. Use the drawdown chart below to compare losses from any high point for ISDU.L and LGUS.L.
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Drawdown Indicators
| ISDU.L | LGUS.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -44.43% | -34.26% | -10.17% |
Max Drawdown (1Y)Largest decline over 1 year | -6.98% | -8.58% | +1.60% |
Max Drawdown (3Y)Largest decline over 3 years | -21.98% | -19.46% | -2.52% |
Max Drawdown (5Y)Largest decline over 5 years | -21.98% | -25.64% | +3.66% |
Max Drawdown (10Y)Largest decline over 10 years | -33.00% | — | — |
Current DrawdownCurrent decline from peak | -6.98% | -1.69% | -5.29% |
Average DrawdownAverage peak-to-trough decline | -6.22% | -5.29% | -0.93% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.46% | 2.23% | +0.23% |
Volatility
ISDU.L vs. LGUS.L - Volatility Comparison
iShares MSCI USA Islamic UCITS ETF (ISDU.L) has a higher volatility of 6.24% compared to L&G US Equity UCITS ETF USD (Acc) (LGUS.L) at 3.15%. This indicates that ISDU.L's price experiences larger fluctuations and is considered to be riskier than LGUS.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ISDU.L | LGUS.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.24% | 3.15% | +3.09% |
Volatility (6M)Calculated over the trailing 6-month period | 12.43% | 9.50% | +2.93% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.97% | 12.53% | +2.44% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.51% | 16.52% | -0.01% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.28% | 18.10% | -1.82% |
ISDU.L vs. LGUS.L - Expense Ratio Comparison
ISDU.L has a 0.30% expense ratio, which is higher than LGUS.L's 0.05% expense ratio.
Dividends
ISDU.L vs. LGUS.L - Dividend Comparison
ISDU.L's dividend yield for the trailing twelve months is around 0.66%, while LGUS.L has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ISDU.L iShares MSCI USA Islamic UCITS ETF | 0.66% | 0.39% | 0.90% | 1.10% | 1.52% | 1.01% | 1.39% | 1.37% | 1.49% | 1.38% | 1.34% | 1.43% |
LGUS.L L&G US Equity 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
ISDU.L and LGUS.L have a correlation of 0.80, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, LGUS.L is cheaper at 0.05% per year. The better choice depends on whether you care most about return, fees, risk, or income.
LGUS.L is cheaper with a 0.05% expense ratio, compared with 0.30% for ISDU.L.
ISDU.L tracks MSCI USA Islamic Index, while LGUS.L tracks Solactive Core United States Large & Mid Cap Index NTR. They also come from different issuers: iShares and L&G. Their fees differ too: 0.30% for ISDU.L and 0.05% for LGUS.L.
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