IU5C.DE vs. NFLX
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 NFLX (Netflix, Inc.) is a stock. Over the past 5 years, IU5C.DE returned 12.43%/yr vs 11.54%/yr for NFLX. At a 0.39 correlation, their price movements are largely independent.
Performance
IU5C.DE vs. NFLX - Performance Comparison
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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 3.08% return, which is significantly higher than NFLX's -12.02% return.
IU5C.DE
- 1D
- 1.39%
- 1M
- -2.12%
- YTD
- 3.08%
- 6M
- 1.78%
- 1Y
- 18.77%
- 3Y*
- 23.65%
- 5Y*
- 12.43%
- 10Y*
- —
NFLX
- 1D
- -0.09%
- 1M
- -6.58%
- YTD
- -12.02%
- 6M
- -20.77%
- 1Y
- -35.31%
- 3Y*
- 23.07%
- 5Y*
- 11.54%
- 10Y*
- 22.99%
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) | 3.08% | 12.25% | 46.75% | 50.73% | -37.12% | 31.78% | 11.48% | 35.88% | -11.68% |
NFLX Netflix, Inc. | -12.02% | -7.29% | 95.15% | 60.16% | -48.02% | 19.75% | 53.34% | 23.62% | -28.63% |
Correlation
The correlation between IU5C.DE and NFLX is 0.33, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.33 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.39 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.41 |
Correlation (All Time) Calculated using the full available price history since Sep 28, 2018 | 0.39 |
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Return for Risk
IU5C.DE vs. NFLX — Risk / Return Rank
IU5C.DE
NFLX
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 ratioReturn per unit of total volatility | +2.40 | ||
| Sortino ratioReturn per unit of downside risk | +3.51 | ||
| Omega ratioGain probability vs. loss probability | 1.23 | 0.81 | +0.41 |
| Calmar ratioReturn relative to maximum drawdown | 2.32 | -0.81 | +3.13 |
| Martin ratioReturn relative to average drawdown | 7.89 | -1.48 | +9.36 |
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 | NFLX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.35 | -1.05 | +2.40 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.64 | 0.27 | +0.37 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.56 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.73 | 0.75 | -0.02 |
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.
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Drawdown Indicators
| IU5C.DE | NFLX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -39.23% | -80.19% | +40.96% |
Max Drawdown (1Y)Largest decline over 1 year | -8.06% | -43.77% | +35.71% |
Max Drawdown (3Y)Largest decline over 3 years | -23.61% | -43.77% | +20.16% |
Max Drawdown (5Y)Largest decline over 5 years | -39.23% | -74.11% | +34.88% |
Max Drawdown (10Y)Largest decline over 10 years | — | -74.11% | — |
Current DrawdownCurrent decline from peak | -4.21% | -38.21% | +34.00% |
Average DrawdownAverage peak-to-trough decline | -8.63% | -20.25% | +11.62% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.37% | 23.96% | -21.59% |
Volatility
IU5C.DE vs. NFLX - Volatility Comparison
The current volatility for iShares S&P 500 Communication Sector UCITS ETF USD (Acc) (IU5C.DE) is 4.12%, while Netflix, Inc. (NFLX) has a volatility of 6.68%. 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.
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Volatility by Period
| IU5C.DE | NFLX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.12% | 6.68% | -2.56% |
Volatility (6M)Calculated over the trailing 6-month period | 9.51% | 25.93% | -16.42% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.87% | 33.74% | -19.87% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.30% | 42.64% | -23.34% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.91% | 41.49% | -21.58% |
Dividends
IU5C.DE vs. NFLX - Dividend Comparison
Neither IU5C.DE nor NFLX has paid dividends to shareholders.
Frequently Asked Questions
IU5C.DE and NFLX have a correlation of 0.33, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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