ISUS.L vs. WRDA.L
ISUS.L (iShares MSCI USA Islamic UCITS ETF USD (Dist)) and WRDA.L (UBS Core MSCI World UCITS ETF USD Acc) are both Global Equities funds - ISUS.L tracks the iShares MSCI USA Islamic UCITS ETF USD (Dist) while WRDA.L tracks the MSCI World Index. Both are passively managed. Over the past year, ISUS.L returned 28.27% vs 22.06% for WRDA.L. Their correlation of 0.84 suggests significant overlap in exposure. ISUS.L charges 0.50%/yr vs 0.06%/yr for WRDA.L.
Performance
ISUS.L vs. WRDA.L - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, ISUS.L achieves a 16.13% return, which is significantly higher than WRDA.L's 10.72% 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%
WRDA.L
- 1D
- 0.00%
- 1M
- 0.47%
- 6M
- 9.40%
- YTD
- 10.72%
- 1Y
- 22.06%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ISUS.L vs. WRDA.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
ISUS.L iShares MSCI USA Islamic UCITS ETF USD (Dist) | 16.13% | 8.35% | 10.45% |
WRDA.L UBS Core MSCI World UCITS ETF USD Acc | 10.72% | 12.77% | 20.02% |
Correlation
The correlation between ISUS.L and WRDA.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 (All Time) Calculated using the full available price history since Feb 1, 2024 | 0.84 |
The correlation between ISUS.L and WRDA.L has been stable across timeframes, ranging from 0.77 to 0.84 - a consistent structural relationship.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
ISUS.L vs. WRDA.L — Risk / Return Rank
ISUS.L
WRDA.L
ISUS.L vs. WRDA.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 UBS Core MSCI World UCITS ETF USD Acc (WRDA.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 | WRDA.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.60 | ||
| Sortino ratioReturn per unit of downside risk | +1.64 | ||
| Omega ratioGain probability vs. loss probability | 1.38 | 1.37 | +0.01 |
| Calmar ratioReturn relative to maximum drawdown | 4.23 | 0.81 | +3.43 |
| Martin ratioReturn relative to average drawdown | 13.71 | 1.18 | +12.53 |
Loading charts...
Drawdowns
ISUS.L vs. WRDA.L - Drawdown Comparison
The maximum ISUS.L drawdown since its inception was -60.74%, which is greater than WRDA.L's maximum drawdown of -27.39%. Use the drawdown chart below to compare losses from any high point for ISUS.L and WRDA.L.
Loading charts...
Drawdown Indicators
| ISUS.L | WRDA.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -60.74% | -27.39% | -33.35% |
Max Drawdown (1Y)Largest decline over 1 year | -6.99% | -27.39% | +20.40% |
Max Drawdown (3Y)Largest decline over 3 years | -23.99% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -23.99% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -24.48% | — | — |
Current DrawdownCurrent decline from peak | -6.99% | -15.98% | +8.99% |
Average DrawdownAverage peak-to-trough decline | -14.34% | -8.18% | -6.16% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.16% | 18.75% | -16.59% |
Volatility
ISUS.L vs. WRDA.L - Volatility Comparison
iShares MSCI USA Islamic UCITS ETF USD (Dist) (ISUS.L) has a higher volatility of 6.20% compared to UBS Core MSCI World UCITS ETF USD Acc (WRDA.L) at 2.72%. This indicates that ISUS.L's price experiences larger fluctuations and is considered to be riskier than WRDA.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| ISUS.L | WRDA.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.20% | 2.72% | +3.48% |
Volatility (6M)Calculated over the trailing 6-month period | 11.35% | 7.90% | +3.45% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.04% | 43.22% | -29.18% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.94% | 29.46% | -14.52% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.58% | 29.46% | -13.88% |
ISUS.L vs. WRDA.L - Expense Ratio Comparison
ISUS.L has a 0.50% expense ratio, which is higher than WRDA.L's 0.06% expense ratio.
Dividends
ISUS.L vs. WRDA.L - Dividend Comparison
ISUS.L's dividend yield for the trailing twelve months is around 0.66%, while WRDA.L has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
WRDA.L UBS Core MSCI World 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
ISUS.L and WRDA.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.
On fees, WRDA.L is cheaper at 0.06% per year. The better choice depends on whether you care most about return, fees, risk, or income.
WRDA.L is cheaper with a 0.06% expense ratio, compared with 0.50% for ISUS.L.
ISUS.L tracks iShares MSCI USA Islamic UCITS ETF USD (Dist), while WRDA.L tracks MSCI World Index. They also come from different issuers: iShares and UBS. Their fees differ too: 0.50% for ISUS.L and 0.06% for WRDA.L.
Find the right allocation for ISUS.L and WRDA.L
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer