IUCM.L vs. IU5C.DE
Compare and contrast key facts about iShares S&P 500 Communication Sector UCITS ETF USD Acc (IUCM.L) and iShares S&P 500 Communication Sector UCITS ETF USD (Acc) (IU5C.DE).
IUCM.L and IU5C.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. IUCM.L is a passively managed fund by iShares that tracks the performance of the MSCI World/Comm Services NR USD. It was launched on Sep 17, 2018. 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. Both IUCM.L and IU5C.DE are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
IUCM.L vs. IU5C.DE - Performance Comparison
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IUCM.L vs. IU5C.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
IUCM.L iShares S&P 500 Communication Sector UCITS ETF USD Acc | -3.44% | 26.48% | 38.98% | 55.75% | -40.54% | 22.36% | 22.64% | 30.83% | -12.92% |
IU5C.DE iShares S&P 500 Communication Sector UCITS ETF USD (Acc) | -3.16% | 26.72% | 38.36% | 55.49% | -40.59% | 21.39% | 22.37% | 33.01% | -13.20% |
Different Trading Currencies
IUCM.L is traded in USD, while IU5C.DE is traded in EUR. To make them comparable, the IU5C.DE values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, IUCM.L achieves a -3.44% return, which is significantly lower than IU5C.DE's -3.16% return.
IUCM.L
- 1D
- 2.23%
- 1M
- -4.15%
- YTD
- -3.44%
- 6M
- 0.57%
- 1Y
- 26.03%
- 3Y*
- 29.92%
- 5Y*
- 11.70%
- 10Y*
- —
IU5C.DE
- 1D
- 1.87%
- 1M
- -4.35%
- YTD
- -3.16%
- 6M
- 0.41%
- 1Y
- 25.96%
- 3Y*
- 29.95%
- 5Y*
- 11.66%
- 10Y*
- —
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IUCM.L vs. IU5C.DE - Expense Ratio Comparison
Both IUCM.L and IU5C.DE have an expense ratio of 0.15%, making them cost-effective options compared to the broader market, where average expense ratios typically range from 0.3% to 0.9%.
Return for Risk
IUCM.L vs. IU5C.DE — Risk / Return Rank
IUCM.L
IU5C.DE
IUCM.L vs. IU5C.DE - 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 (IUCM.L) and iShares S&P 500 Communication Sector UCITS ETF USD (Acc) (IU5C.DE). 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.
| IUCM.L | IU5C.DE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.52 | 1.44 | +0.08 |
Sortino ratioReturn per unit of downside risk | 2.26 | 2.15 | +0.11 |
Omega ratioGain probability vs. loss probability | 1.28 | 1.28 | 0.00 |
Calmar ratioReturn relative to maximum drawdown | 2.65 | 2.66 | -0.01 |
Martin ratioReturn relative to average drawdown | 9.86 | 9.74 | +0.13 |
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
| IUCM.L | IU5C.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.52 | 1.44 | +0.08 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.59 | 0.58 | +0.01 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.70 | 0.68 | +0.02 |
Correlation
The correlation between IUCM.L and IU5C.DE is 0.94, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
IUCM.L vs. IU5C.DE - Dividend Comparison
Neither IUCM.L nor IU5C.DE has paid dividends to shareholders.
Drawdowns
IUCM.L vs. IU5C.DE - Drawdown Comparison
The maximum IUCM.L drawdown since its inception was -47.32%, roughly equal to the maximum IU5C.DE drawdown of -47.12%. Use the drawdown chart below to compare losses from any high point for IUCM.L and IU5C.DE.
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Drawdown Indicators
| IUCM.L | IU5C.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -47.32% | -39.23% | -8.09% |
Max Drawdown (1Y)Largest decline over 1 year | -9.86% | -11.56% | +1.70% |
Max Drawdown (5Y)Largest decline over 5 years | -47.32% | -39.23% | -8.09% |
Current DrawdownCurrent decline from peak | -6.12% | -5.18% | -0.94% |
Average DrawdownAverage peak-to-trough decline | -10.39% | -8.79% | -1.60% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.61% | 2.41% | +0.20% |
Volatility
IUCM.L vs. IU5C.DE - Volatility Comparison
iShares S&P 500 Communication Sector UCITS ETF USD Acc (IUCM.L) has a higher volatility of 5.11% compared to iShares S&P 500 Communication Sector UCITS ETF USD (Acc) (IU5C.DE) at 4.82%. This indicates that IUCM.L's price experiences larger fluctuations and is considered to be riskier than IU5C.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IUCM.L | IU5C.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.11% | 4.82% | +0.29% |
Volatility (6M)Calculated over the trailing 6-month period | 9.84% | 9.91% | -0.07% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.14% | 18.04% | -0.90% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.98% | 20.04% | -0.06% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.42% | 20.42% | 0.00% |