IUCS.L vs. CSP1.L
Compare and contrast key facts about iShares S&P 500 Consumer Staples Sector UCITS ETF USD Accumulating (IUCS.L) and iShares Core S&P 500 UCITS ETF (CSP1.L).
IUCS.L and CSP1.L are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. IUCS.L is a passively managed fund by iShares that tracks the performance of the S&P 500 Capped 35/20 Consumer Staples Index. It was launched on Mar 20, 2017. CSP1.L is a passively managed fund by iShares that tracks the performance of the S&P 500 Index. It was launched on May 19, 2010. Both IUCS.L and CSP1.L 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
IUCS.L vs. CSP1.L - Performance Comparison
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IUCS.L vs. CSP1.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IUCS.L iShares S&P 500 Consumer Staples Sector UCITS ETF USD Accumulating | 6.50% | 3.96% | 14.33% | -0.38% | -0.06% | 18.15% | 9.27% | 27.30% | -9.43% | 6.19% |
CSP1.L iShares Core S&P 500 UCITS ETF | -6.08% | 17.63% | 25.22% | 26.11% | -18.77% | 29.88% | 17.14% | 31.49% | -5.65% | 16.04% |
Different Trading Currencies
IUCS.L is traded in USD, while CSP1.L is traded in GBp. To make them comparable, the CSP1.L values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, IUCS.L achieves a 6.50% return, which is significantly higher than CSP1.L's -6.79% return.
IUCS.L
- 1D
- -0.82%
- 1M
- -7.57%
- YTD
- 6.50%
- 6M
- 6.96%
- 1Y
- 5.80%
- 3Y*
- 8.00%
- 5Y*
- 7.97%
- 10Y*
- —
CSP1.L
- 1D
- 0.00%
- 1M
- -6.89%
- YTD
- -6.79%
- 6M
- -3.23%
- 1Y
- 16.49%
- 3Y*
- 17.65%
- 5Y*
- 11.14%
- 10Y*
- 13.55%
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IUCS.L vs. CSP1.L - Expense Ratio Comparison
IUCS.L has a 0.15% expense ratio, which is higher than CSP1.L's 0.07% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Return for Risk
IUCS.L vs. CSP1.L — Risk / Return Rank
IUCS.L
CSP1.L
IUCS.L vs. CSP1.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares S&P 500 Consumer Staples Sector UCITS ETF USD Accumulating (IUCS.L) and iShares Core S&P 500 UCITS ETF (CSP1.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.
| IUCS.L | CSP1.L | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.40 | 1.04 | -0.65 |
Sortino ratioReturn per unit of downside risk | 0.66 | 1.51 | -0.86 |
Omega ratioGain probability vs. loss probability | 1.08 | 1.21 | -0.13 |
Calmar ratioReturn relative to maximum drawdown | 0.58 | 1.23 | -0.65 |
Martin ratioReturn relative to average drawdown | 1.39 | 5.77 | -4.38 |
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
| IUCS.L | CSP1.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.40 | 1.04 | -0.65 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.60 | 0.71 | -0.11 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.84 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.62 | 0.92 | -0.30 |
Correlation
The correlation between IUCS.L and CSP1.L is 0.40, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
IUCS.L vs. CSP1.L - Dividend Comparison
Neither IUCS.L nor CSP1.L has paid dividends to shareholders.
Drawdowns
IUCS.L vs. CSP1.L - Drawdown Comparison
The maximum IUCS.L drawdown since its inception was -23.90%, smaller than the maximum CSP1.L drawdown of -33.51%. Use the drawdown chart below to compare losses from any high point for IUCS.L and CSP1.L.
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Drawdown Indicators
| IUCS.L | CSP1.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -23.90% | -25.48% | +1.58% |
Max Drawdown (1Y)Largest decline over 1 year | -8.95% | -10.33% | +1.38% |
Max Drawdown (5Y)Largest decline over 5 years | -17.20% | -20.77% | +3.57% |
Max Drawdown (10Y)Largest decline over 10 years | — | -25.48% | — |
Current DrawdownCurrent decline from peak | -8.00% | -6.13% | -1.87% |
Average DrawdownAverage peak-to-trough decline | -4.30% | -3.35% | -0.95% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.72% | 2.73% | +0.99% |
Volatility
IUCS.L vs. CSP1.L - Volatility Comparison
iShares S&P 500 Consumer Staples Sector UCITS ETF USD Accumulating (IUCS.L) has a higher volatility of 4.77% compared to iShares Core S&P 500 UCITS ETF (CSP1.L) at 3.72%. This indicates that IUCS.L's price experiences larger fluctuations and is considered to be riskier than CSP1.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IUCS.L | CSP1.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.77% | 3.72% | +1.05% |
Volatility (6M)Calculated over the trailing 6-month period | 10.32% | 8.40% | +1.92% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.65% | 15.79% | -1.14% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.21% | 15.71% | -2.50% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.94% | 16.10% | -1.16% |