ISUS.L vs. CNDX.L
ISUS.L (iShares MSCI USA Islamic UCITS ETF USD (Dist)) and CNDX.L (iShares NASDAQ 100 UCITS ETF) are both exchange-traded funds - ISUS.L is a Global Equities fund tracking the iShares MSCI USA Islamic UCITS ETF USD (Dist), while CNDX.L is a Nasdaq-100 fund tracking the NASDAQ-100 Index. Both are passively managed. Over the past 10 years, ISUS.L returned 11.28%/yr vs 20.65%/yr for CNDX.L. A 0.77 correlation means they provide meaningful diversification when combined. ISUS.L charges 0.50%/yr vs 0.33%/yr for CNDX.L.
Performance
ISUS.L vs. CNDX.L - Performance Comparison
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Different Trading Currencies
ISUS.L is traded in GBp, while CNDX.L is traded in USD. To make them comparable, the CNDX.L values have been converted to GBp using the latest available exchange rates.
Returns By Period
The year-to-date returns for both stocks are quite close, with ISUS.L having a 16.13% return and CNDX.L slightly lower at 15.44%. Over the past 10 years, ISUS.L has underperformed CNDX.L with an annualized return of 11.28%, while CNDX.L has yielded a comparatively higher 20.65% annualized return.
ISUS.L
- 1D
- -0.54%
- 1M
- -5.23%
- 6M
- 13.90%
- YTD
- 16.13%
- 1Y
- 28.27%
- 3Y*
- 14.69%
- 5Y*
- 13.38%
- 10Y*
- 11.28%
CNDX.L
- 1D
- -1.70%
- 1M
- -4.33%
- 6M
- 15.30%
- YTD
- 15.44%
- 1Y
- 27.03%
- 3Y*
- 22.42%
- 5Y*
- 15.67%
- 10Y*
- 20.65%
ISUS.L vs. CNDX.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ISUS.L iShares MSCI USA Islamic UCITS ETF USD (Dist) | 16.13% | 8.35% | 11.17% | 18.94% | -1.34% | 31.21% | 3.24% | 16.79% | -0.56% | 3.81% |
CNDX.L iShares NASDAQ 100 UCITS ETF | 15.44% | 11.22% | 28.63% | 48.41% | -25.58% | 29.13% | 43.89% | 32.71% | 4.78% | 20.50% |
Correlation
The correlation between ISUS.L and CNDX.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 | 0.82 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.78 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.77 |
Correlation (All Time) Calculated using the full available price history since Sep 15, 2010 | 0.77 |
The correlation between ISUS.L and CNDX.L has been stable across timeframes, ranging from 0.77 to 0.82 - a consistent structural relationship.
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Return for Risk
ISUS.L vs. CNDX.L — Risk / Return Rank
ISUS.L
CNDX.L
ISUS.L vs. CNDX.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 iShares NASDAQ 100 UCITS ETF (CNDX.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 | CNDX.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.56 | ||
| Sortino ratioReturn per unit of downside risk | +0.58 | ||
| Omega ratioGain probability vs. loss probability | 1.38 | 1.28 | +0.10 |
| Calmar ratioReturn relative to maximum drawdown | 4.23 | 2.42 | +1.81 |
| Martin ratioReturn relative to average drawdown | 13.71 | 6.60 | +7.11 |
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Drawdowns
ISUS.L vs. CNDX.L - Drawdown Comparison
The maximum ISUS.L drawdown since its inception was -60.74%, which is greater than CNDX.L's maximum drawdown of -27.78%. Use the drawdown chart below to compare losses from any high point for ISUS.L and CNDX.L.
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Drawdown Indicators
| ISUS.L | CNDX.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -60.74% | -27.78% | -32.96% |
Max Drawdown (1Y)Largest decline over 1 year | -6.99% | -11.11% | +4.12% |
Max Drawdown (3Y)Largest decline over 3 years | -23.99% | -24.37% | +0.38% |
Max Drawdown (5Y)Largest decline over 5 years | -23.99% | -27.78% | +3.79% |
Max Drawdown (10Y)Largest decline over 10 years | -24.48% | -27.78% | +3.30% |
Current DrawdownCurrent decline from peak | -6.99% | -5.16% | -1.83% |
Average DrawdownAverage peak-to-trough decline | -14.34% | -4.54% | -9.80% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.16% | 4.09% | -1.93% |
Volatility
ISUS.L vs. CNDX.L - Volatility Comparison
iShares MSCI USA Islamic UCITS ETF USD (Dist) (ISUS.L) and iShares NASDAQ 100 UCITS ETF (CNDX.L) have volatilities of 6.20% and 6.03%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ISUS.L | CNDX.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.20% | 6.03% | +0.17% |
Volatility (6M)Calculated over the trailing 6-month period | 11.35% | 13.55% | -2.20% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.04% | 17.31% | -3.27% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.94% | 20.37% | -5.43% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.58% | 20.19% | -4.61% |
ISUS.L vs. CNDX.L - Expense Ratio Comparison
ISUS.L has a 0.50% expense ratio, which is higher than CNDX.L's 0.33% expense ratio.
Dividends
ISUS.L vs. CNDX.L - Dividend Comparison
ISUS.L's dividend yield for the trailing twelve months is around 0.66%, while CNDX.L has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CNDX.L iShares NASDAQ 100 UCITS ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 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 CNDX.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, CNDX.L is cheaper at 0.33% per year. The better choice depends on whether you care most about return, fees, risk, or income.
CNDX.L is cheaper with a 0.33% expense ratio, compared with 0.50% for ISUS.L.
ISUS.L is categorized as Global Equities, while CNDX.L is Nasdaq-100. ISUS.L tracks iShares MSCI USA Islamic UCITS ETF USD (Dist), while CNDX.L tracks NASDAQ-100 Index. Their fees differ too: 0.50% for ISUS.L and 0.33% for CNDX.L.
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