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ISUS.L vs. NXTG.L
Performance
Return for Risk
Drawdowns
Volatility
Dividends

ISUS.L vs. NXTG.L

Last updated Jul 16, 2026
Documentation

ISUS.L (iShares MSCI USA Islamic UCITS ETF USD (Dist)) and NXTG.L (First Trust Indxx NextG UCITS ETF) are both Global Equities funds - ISUS.L tracks the iShares MSCI USA Islamic UCITS ETF USD (Dist) while NXTG.L tracks the First Trust Indxx NextG UCITS ETF. Both are passively managed. Over the past 10 years, ISUS.L returned 11.28%/yr vs 6.94%/yr for NXTG.L. At a 0.46 correlation, their price movements are largely independent.

Performance

ISUS.L vs. NXTG.L - Performance Comparison

The chart below illustrates the hypothetical performance of a £10,000 investment in iShares MSCI USA Islamic UCITS ETF USD (Dist) (ISUS.L) and First Trust Indxx NextG UCITS ETF (NXTG.L). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, ISUS.L achieves a 16.13% return, which is significantly lower than NXTG.L's 39.36% return. Over the past 10 years, ISUS.L has outperformed NXTG.L with an annualized return of 11.28%, while NXTG.L has yielded a comparatively lower 6.94% 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%

NXTG.L

1D
-0.50%
1M
-5.27%
6M
36.55%
YTD
39.36%
1Y
56.77%
3Y*
16.78%
5Y*
9.76%
10Y*
6.94%
*Multi-year figures are annualized to reflect compound growth (CAGR)

ISUS.L vs. NXTG.L - Yearly Performance Comparison

2026 (YTD)202520242023202220212020201920182017
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%
NXTG.L
First Trust Indxx NextG UCITS ETF		39.36%19.23%14.96%0.29%-24.39%15.88%4.17%8.33%-27.67%22.13%

Correlation

The correlation between ISUS.L and NXTG.L is 0.77, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.

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

0.77

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

0.69

Correlation (5Y)
Calculated over the trailing 5-year period

0.58

Correlation (10Y)
Calculated over the trailing 10-year period

0.49

Correlation (All Time)
Calculated using the full available price history since Jun 24, 2015

0.46

Over the past year, ISUS.L and NXTG.L have become more correlated (0.77) than their long-term average of 0.46, meaning their price movements have been converging.

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iShares MSCI USA Islamic UCITS ETF USD (Dist)

First Trust Indxx NextG UCITS ETF

Return for Risk

ISUS.L vs. NXTG.L — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
ISUS.L
ISUS.L Risk / Return Rank: 8383
Overall Rank
ISUS.L Sharpe Ratio Rank: 8383
Sharpe Ratio Rank
ISUS.L Sortino Ratio Rank: 7878
Sortino Ratio Rank
ISUS.L Omega Ratio Rank: 8282
Omega Ratio Rank
ISUS.L Calmar Ratio Rank: 8989
Calmar Ratio Rank
ISUS.L Martin Ratio Rank: 8585
Martin Ratio Rank
NXTG.L
NXTG.L Risk / Return Rank: 5555
Overall Rank
NXTG.L Sharpe Ratio Rank: 4242
Sharpe Ratio Rank
NXTG.L Sortino Ratio Rank: 4848
Sortino Ratio Rank
NXTG.L Omega Ratio Rank: 9292
Omega Ratio Rank
NXTG.L Calmar Ratio Rank: 5555
Calmar Ratio Rank
NXTG.L Martin Ratio Rank: 3838
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.

ISUS.L vs. NXTG.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 First Trust Indxx NextG UCITS ETF (NXTG.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.LNXTG.LDifference
Sharpe ratioReturn per unit of total volatility
2.11
1.23

+0.89

Sortino ratioReturn per unit of downside risk
2.78
2.01

+0.77

Omega ratioGain probability vs. loss probability

1.38

1.50

-0.11

Calmar ratioReturn relative to maximum drawdown

4.23

2.26

+1.97

Martin ratioReturn relative to average drawdown

13.71

4.72

+8.98

ISUS.L vs. NXTG.L - Sharpe Ratio Comparison

The current ISUS.L Sharpe Ratio is 2.11, which is higher than the NXTG.L Sharpe Ratio of 1.23. The chart below compares the historical Sharpe Ratios of ISUS.L and NXTG.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

ISUS.L vs. NXTG.L - Drawdown Comparison

The maximum ISUS.L drawdown since its inception was -60.74%, which is greater than NXTG.L's maximum drawdown of -45.94%. Use the drawdown chart below to compare losses from any high point for ISUS.L and NXTG.L.

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Drawdown Indicators

ISUS.LNXTG.LDifference

Max Drawdown

Largest peak-to-trough decline

-60.74%

-45.94%

-14.80%

Max Drawdown (1Y)

Largest decline over 1 year

-6.99%

-25.38%

+18.39%

Max Drawdown (3Y)

Largest decline over 3 years

-23.99%

-31.89%

+7.90%

Max Drawdown (5Y)

Largest decline over 5 years

-23.99%

-32.91%

+8.92%

Max Drawdown (10Y)

Largest decline over 10 years

-24.48%

-45.94%

+21.46%

Current Drawdown

Current decline from peak

-6.99%

-9.51%

+2.52%

Average Drawdown

Average peak-to-trough decline

-14.34%

-19.86%

+5.52%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.16%

12.16%

-10.00%

Volatility

ISUS.L vs. NXTG.L - Volatility Comparison

The current volatility for iShares MSCI USA Islamic UCITS ETF USD (Dist) (ISUS.L) is 6.20%, while First Trust Indxx NextG UCITS ETF (NXTG.L) has a volatility of 6.66%. This indicates that ISUS.L experiences smaller price fluctuations and is considered to be less risky than NXTG.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.LNXTG.LDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.20%

6.66%

-0.46%

Volatility (6M)

Calculated over the trailing 6-month period

11.35%

15.57%

-4.22%

Volatility (1Y)

Calculated over the trailing 1-year period

14.04%

46.75%

-32.71%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

14.94%

43.04%

-28.10%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

15.58%

32.80%

-17.22%

Dividends

ISUS.L vs. NXTG.L - Dividend Comparison

ISUS.L's dividend yield for the trailing twelve months is around 0.66%, while NXTG.L has not paid dividends to shareholders.

PositionTTM20252024202320222021202020192018201720162015
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%
NXTG.L
First Trust Indxx NextG 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%

Frequently Asked Questions

ISUS.L and NXTG.L have a correlation of 0.77, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

ISUS.L tracks iShares MSCI USA Islamic UCITS ETF USD (Dist), while NXTG.L tracks First Trust Indxx NextG UCITS ETF. They also come from different issuers: iShares and First Trust.

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