IU5C.DE vs. NFLX

Last updated Apr 3, 2026

Compare and contrast key facts about iShares S&P 500 Communication Sector UCITS ETF USD (Acc) (IU5C.DE) and Netflix, Inc. (NFLX).

IU5C.DE is a passively managed fund by iShares that tracks the performance of the S&P 500 Capped 35/20 Communication Services. It was launched on Sep 17, 2018.

Performance

IU5C.DE vs. NFLX - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in iShares S&P 500 Communication Sector UCITS ETF USD (Acc) (IU5C.DE) and Netflix, Inc. (NFLX). The values are adjusted to include any dividend payments, if applicable.

IU5C.DE vs. NFLX - 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)	-1.38%	12.25%	46.75%	50.73%	-37.12%	31.78%	11.48%	35.88%	-11.68%
NFLX Netflix, Inc.	7.13%	-7.29%	95.15%	60.16%	-48.02%	19.75%	53.34%	23.62%	-28.63%

Different Trading Currencies

IU5C.DE is traded in EUR, while NFLX is traded in USD. To make them comparable, the NFLX 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 -1.38% return, which is significantly lower than NFLX's 7.13% return.

IU5C.DE

• 1D: 0.51%
• 1M: -3.69%
• YTD: -1.38%
• 6M: 2.21%
• 1Y: 18.23%
• 3Y*: 27.16%
• 5Y*: 12.12%
• 10Y*: —

NFLX

• 1D: 3.72%
• 1M: 1.64%
• YTD: 7.13%
• 6M: -13.79%
• 1Y: -1.02%
• 3Y*: 38.84%
• 5Y*: 13.30%
• 10Y*: 25.03%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

IU5C.DE vs. NFLX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

IU5C.DE

IU5C.DE Risk / Return Rank: 64
IU5C.DE Sharpe Ratio Rank: 54
IU5C.DE Sortino Ratio Rank: 54
IU5C.DE Omega Ratio Rank: 48
IU5C.DE Calmar Ratio Rank: 84
IU5C.DE Martin Ratio Rank: 81

NFLX

NFLX Risk / Return Rank: 42
NFLX Sharpe Ratio Rank: 45
NFLX Sortino Ratio Rank: 40
NFLX Omega Ratio Rank: 40
NFLX Calmar Ratio Rank: 43
NFLX Martin Ratio Rank: 42

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.

IU5C.DE vs. NFLX - 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 Netflix, Inc. (NFLX). 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	NFLX	Difference
Sharpe ratio Return per unit of total volatility	1.03	-0.03	+1.06
Sortino ratio Return per unit of downside risk	1.50	0.22	+1.29
Omega ratio Gain probability vs. loss probability	1.20	1.03	+0.17
Calmar ratio Return relative to maximum drawdown	2.98	-0.01	+2.99
Martin ratio Return relative to average drawdown	10.44	-0.03	+10.47
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

IU5C.DE vs. NFLX - Sharpe Ratio Comparison

The current IU5C.DE Sharpe Ratio is 1.03, which is higher than the NFLX Sharpe Ratio of -0.03. The chart below compares the historical Sharpe Ratios of IU5C.DE and NFLX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	IU5C.DE	NFLX	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.03	-0.03	+1.06
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.62	0.31	+0.30
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.60	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.71	0.75	-0.04

Correlation

The correlation between IU5C.DE and NFLX is 0.39, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Dividends

IU5C.DE vs. NFLX - Dividend Comparison

Neither IU5C.DE nor NFLX has paid dividends to shareholders.

Tickers have no history of dividend payments

Drawdowns

IU5C.DE vs. NFLX - Drawdown Comparison

The maximum IU5C.DE drawdown since its inception was -39.23%, smaller than the maximum NFLX drawdown of -80.19%. Use the drawdown chart below to compare losses from any high point for IU5C.DE and NFLX.

Drawdown Indicators

	IU5C.DE	NFLX	Difference
Max Drawdown Largest peak-to-trough decline	-39.23%	-81.99%	+42.76%
Max Drawdown (1Y) Largest decline over 1 year	-8.06%	-43.35%	+35.29%
Max Drawdown (5Y) Largest decline over 5 years	-39.23%	-75.95%	+36.72%
Max Drawdown (10Y) Largest decline over 10 years	—	-75.95%	—
Current Drawdown Current decline from peak	-4.70%	-26.33%	+21.63%
Average Drawdown Average peak-to-trough decline	-8.79%	-24.85%	+16.06%
Ulcer Index Depth and duration of drawdowns from previous peaks	2.30%	20.68%	-18.38%

Volatility

IU5C.DE vs. NFLX - Volatility Comparison

The current volatility for iShares S&P 500 Communication Sector UCITS ETF USD (Acc) (IU5C.DE) is 3.98%, while Netflix, Inc. (NFLX) has a volatility of 8.24%. This indicates that IU5C.DE experiences smaller price fluctuations and is considered to be less risky than NFLX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	IU5C.DE	NFLX	Difference
Volatility (1M) Calculated over the trailing 1-month period	3.98%	8.24%	-4.26%
Volatility (6M) Calculated over the trailing 6-month period	9.76%	27.08%	-17.32%
Volatility (1Y) Calculated over the trailing 1-year period	17.63%	35.60%	-17.97%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	19.33%	42.44%	-23.11%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	20.02%	41.69%	-21.67%