ISUS.L vs. BBDD.L
ISUS.L (iShares MSCI USA Islamic UCITS ETF USD (Dist)) and BBDD.L (JPMorgan BetaBuilders US Equity UCITS ETF (Dist)) are both Large Cap Blend Equities funds - ISUS.L tracks the MSCI US Islamic Gross Index in USD (NET) while BBDD.L tracks the Russell 1000 TR USD. Both are passively managed. Over the past 5 years, ISUS.L returned 13.45%/yr vs 13.06%/yr for BBDD.L. Their correlation of 0.90 suggests significant overlap in exposure. ISUS.L charges 0.30%/yr vs 0.05%/yr for BBDD.L.
Performance
ISUS.L vs. BBDD.L - Performance Comparison
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Returns By Period
In the year-to-date period, ISUS.L achieves a 16.48% return, which is significantly higher than BBDD.L's 9.75% return.
ISUS.L
- 1D
- -0.24%
- 1M
- -3.91%
- 6M
- 12.86%
- YTD
- 16.48%
- 1Y
- 30.09%
- 3Y*
- 14.80%
- 5Y*
- 13.45%
- 10Y*
- 11.31%
BBDD.L
- 1D
- -0.56%
- 1M
- -0.06%
- 6M
- 7.90%
- YTD
- 9.75%
- 1Y
- 21.60%
- 3Y*
- 18.92%
- 5Y*
- 13.06%
- 10Y*
- —
ISUS.L vs. BBDD.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
ISUS.L iShares MSCI USA Islamic UCITS ETF USD (Dist) | 16.48% | 8.35% | 11.17% | 18.94% | -1.34% | 31.21% | 3.24% | 5.61% |
BBDD.L JPMorgan BetaBuilders US Equity UCITS ETF (Dist) | 9.75% | 9.41% | 27.20% | 20.72% | -10.45% | 29.23% | 16.11% | 11.80% |
Correlation
The correlation between ISUS.L and BBDD.L is 0.81, 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 | 0.81 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.88 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.89 |
Correlation (All Time) Calculated using the full available price history since Apr 10, 2019 | 0.90 |
The correlation between ISUS.L and BBDD.L has been stable across timeframes, ranging from 0.81 to 0.90 - a consistent structural relationship.
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Return for Risk
ISUS.L vs. BBDD.L — Risk / Return Rank
ISUS.L
BBDD.L
ISUS.L vs. BBDD.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI USA Islamic UCITS ETF USD (Dist) (ISUS.L) and JPMorgan BetaBuilders US Equity UCITS ETF (Dist) (BBDD.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.
| ISUS.L | BBDD.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.33 | ||
| Sortino ratioReturn per unit of downside risk | +0.33 | ||
| Omega ratioGain probability vs. loss probability | 1.39 | 1.33 | +0.06 |
| Calmar ratioReturn relative to maximum drawdown | 4.47 | 2.60 | +1.87 |
| Martin ratioReturn relative to average drawdown | 13.91 | 8.90 | +5.01 |
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Drawdowns
ISUS.L vs. BBDD.L - Drawdown Comparison
The maximum ISUS.L drawdown since its inception was -60.74%, which is greater than BBDD.L's maximum drawdown of -25.72%. Use the drawdown chart below to compare losses from any high point for ISUS.L and BBDD.L.
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Drawdown Indicators
| ISUS.L | BBDD.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -60.74% | -25.72% | -35.02% |
Max Drawdown (1Y)Largest decline over 1 year | -6.71% | -7.78% | +1.07% |
Max Drawdown (3Y)Largest decline over 3 years | -23.99% | -21.41% | -2.58% |
Max Drawdown (5Y)Largest decline over 5 years | -23.99% | -21.41% | -2.58% |
Max Drawdown (10Y)Largest decline over 10 years | -24.48% | — | — |
Current DrawdownCurrent decline from peak | -6.71% | -1.02% | -5.69% |
Average DrawdownAverage peak-to-trough decline | -14.34% | -3.67% | -10.67% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.16% | 2.28% | -0.12% |
Volatility
ISUS.L vs. BBDD.L - Volatility Comparison
iShares MSCI USA Islamic UCITS ETF USD (Dist) (ISUS.L) has a higher volatility of 6.19% compared to JPMorgan BetaBuilders US Equity UCITS ETF (Dist) (BBDD.L) at 3.17%. This indicates that ISUS.L's price experiences larger fluctuations and is considered to be riskier than BBDD.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ISUS.L | BBDD.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.19% | 3.17% | +3.02% |
Volatility (6M)Calculated over the trailing 6-month period | 11.34% | 8.01% | +3.33% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.03% | 11.18% | +2.85% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.94% | 14.56% | +0.38% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.58% | 16.06% | -0.48% |
ISUS.L vs. BBDD.L - Expense Ratio Comparison
ISUS.L has a 0.30% expense ratio, which is higher than BBDD.L's 0.05% expense ratio.
Dividends
ISUS.L vs. BBDD.L - Dividend Comparison
ISUS.L's dividend yield for the trailing twelve months is around 0.66%, less than BBDD.L's 1.11% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BBDD.L JPMorgan BetaBuilders US Equity UCITS ETF (Dist) | 1.11% | 1.12% | 0.99% | 1.31% | 1.44% | 0.94% | 1.46% | 0.79% | 0.00% | 0.00% | 0.00% | 0.00% |
ISUS.L iShares MSCI USA Islamic UCITS ETF USD (Dist) | 0.66% | 0.75% | 0.89% | 1.13% | 1.53% | 1.00% | 1.50% | 1.41% | 1.45% | 1.43% | 1.23% | 1.39% |
Frequently Asked Questions
ISUS.L and BBDD.L have a correlation of 0.81, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, BBDD.L is cheaper at 0.05% per year. The better choice depends on whether you care most about return, fees, risk, or income.
BBDD.L is cheaper with a 0.05% expense ratio, compared with 0.30% for ISUS.L.
ISUS.L tracks MSCI US Islamic Gross Index in USD (NET), while BBDD.L tracks Russell 1000 TR USD. They also come from different issuers: iShares and JPMorgan. Their fees differ too: 0.30% for ISUS.L and 0.05% for BBDD.L.
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