IU5C.DE vs. GOOG
IU5C.DE (iShares S&P 500 Communication Sector UCITS ETF USD (Acc)) is Communications Equities fund tracking the S&P 500 Capped 35/20 Communication Services, while GOOG (Alphabet Inc) is a stock. Over the past 5 years, IU5C.DE returned 12.43%/yr vs 26.04%/yr for GOOG. A 0.55 correlation means they provide meaningful diversification when combined.
Performance
IU5C.DE vs. GOOG - Performance Comparison
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Different Trading Currencies
IU5C.DE is traded in EUR, while GOOG is traded in USD. To make them comparable, the GOOG values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, IU5C.DE achieves a 3.08% return, which is significantly lower than GOOG's 19.10% return.
IU5C.DE
- 1D
- 1.39%
- 1M
- -2.99%
- YTD
- 3.08%
- 6M
- 0.70%
- 1Y
- 17.66%
- 3Y*
- 23.65%
- 5Y*
- 12.43%
- 10Y*
- —
GOOG
- 1D
- 0.00%
- 1M
- -5.47%
- YTD
- 19.10%
- 6M
- 15.07%
- 1Y
- 115.02%
- 3Y*
- 38.90%
- 5Y*
- 26.04%
- 10Y*
- 26.09%
IU5C.DE vs. GOOG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
IU5C.DE iShares S&P 500 Communication Sector UCITS ETF USD (Acc) | 3.08% | 12.25% | 46.75% | 50.73% | -37.12% | 31.78% | 11.48% | 35.88% | -11.68% |
GOOG Alphabet Inc | 18.93% | 45.79% | 44.57% | 54.07% | -34.87% | 77.53% | 20.23% | 32.02% | -12.00% |
Correlation
The correlation between IU5C.DE and GOOG is 0.55, 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 | 0.55 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.53 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.54 |
Correlation (All Time) Calculated using the full available price history since Sep 28, 2018 | 0.55 |
The correlation between IU5C.DE and GOOG has been stable across timeframes, ranging from 0.53 to 0.55 - a consistent structural relationship.
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Return for Risk
IU5C.DE vs. GOOG — Risk / Return Rank
IU5C.DE
GOOG
IU5C.DE vs. GOOG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares S&P 500 Communication Sector UCITS ETF USD (Acc) (IU5C.DE) and Alphabet Inc (GOOG). 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.
| IU5C.DE | GOOG | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.71 | ||
| Sortino ratioReturn per unit of downside risk | -3.28 | ||
| Omega ratioGain probability vs. loss probability | 1.23 | 1.65 | -0.42 |
| Calmar ratioReturn relative to maximum drawdown | 2.32 | 6.21 | -3.89 |
| Martin ratioReturn relative to average drawdown | 7.89 | 21.04 | -13.16 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| IU5C.DE | GOOG | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.35 | 4.05 | -2.71 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.64 | 0.85 | -0.21 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.90 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.73 | 0.86 | -0.14 |
Drawdowns
IU5C.DE vs. GOOG - Drawdown Comparison
The maximum IU5C.DE drawdown since its inception was -39.23%, roughly equal to the maximum GOOG drawdown of -38.73%. Use the drawdown chart below to compare losses from any high point for IU5C.DE and GOOG.
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Drawdown Indicators
| IU5C.DE | GOOG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -39.23% | -38.73% | -0.50% |
Max Drawdown (1Y)Largest decline over 1 year | -8.06% | -18.63% | +10.57% |
Max Drawdown (3Y)Largest decline over 3 years | -23.61% | -34.88% | +11.27% |
Max Drawdown (5Y)Largest decline over 5 years | -39.23% | -38.73% | -0.50% |
Max Drawdown (10Y)Largest decline over 10 years | — | -38.73% | — |
Current DrawdownCurrent decline from peak | -4.21% | -6.66% | +2.45% |
Average DrawdownAverage peak-to-trough decline | -8.63% | -8.51% | -0.12% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.37% | 5.49% | -3.12% |
Volatility
IU5C.DE vs. GOOG - Volatility Comparison
The current volatility for iShares S&P 500 Communication Sector UCITS ETF USD (Acc) (IU5C.DE) is 4.12%, while Alphabet Inc (GOOG) has a volatility of 8.14%. This indicates that IU5C.DE experiences smaller price fluctuations and is considered to be less risky than GOOG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IU5C.DE | GOOG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.12% | 8.14% | -4.02% |
Volatility (6M)Calculated over the trailing 6-month period | 9.51% | 19.67% | -10.16% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.87% | 28.54% | -14.67% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.30% | 30.86% | -11.56% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.91% | 29.25% | -9.34% |
Dividends
IU5C.DE vs. GOOG - Dividend Comparison
IU5C.DE has not paid dividends to shareholders, while GOOG's dividend yield for the trailing twelve months is around 0.23%.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
GOOG Alphabet Inc | 0.23% | 0.26% | 0.32% |
IU5C.DE iShares S&P 500 Communication Sector UCITS ETF USD (Acc) | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
IU5C.DE and GOOG have a correlation of 0.55, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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