IUIS.L vs. BRIP.L
IUIS.L (iShares S&P 500 Industrials Sector UCITS ETF USD (Acc)) and BRIP.L (Global X European Infrastructure Development UCITS ETF EUR Accumulating) are both exchange-traded funds - IUIS.L is a S&P 500 fund tracking the S&P 500 Capped 35/20 Industrials Index, while BRIP.L is a Industrials Equities fund tracking the Mirae Asset European Infrastructure Development Index. Both are passively managed. Over the past year, IUIS.L returned 23.10% vs 10.88% for BRIP.L. At a 0.47 correlation, their price movements are largely independent. IUIS.L charges 0.15%/yr vs 0.47%/yr for BRIP.L.
Performance
IUIS.L vs. BRIP.L - Performance Comparison
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Different Trading Currencies
IUIS.L is traded in USD, while BRIP.L is traded in GBP. To make them comparable, the BRIP.L values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, IUIS.L achieves a 12.57% return, which is significantly higher than BRIP.L's 6.13% return.
IUIS.L
- 1D
- -0.10%
- 1M
- 1.82%
- YTD
- 12.57%
- 6M
- 13.85%
- 1Y
- 23.10%
- 3Y*
- 21.90%
- 5Y*
- 12.20%
- 10Y*
- —
BRIP.L
- 1D
- -0.20%
- 1M
- -1.20%
- YTD
- 6.13%
- 6M
- 8.28%
- 1Y
- 10.88%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
IUIS.L vs. BRIP.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
IUIS.L iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) | 12.57% | 19.24% | 5.31% |
BRIP.L Global X European Infrastructure Development UCITS ETF EUR Accumulating | 6.13% | 43.54% | -8.43% |
Correlation
The correlation between IUIS.L and BRIP.L is 0.57, 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 | 0.57 |
Correlation (All Time) Calculated using the full available price history since Sep 6, 2024 | 0.47 |
The correlation between IUIS.L and BRIP.L shifts across timeframes, from 0.47 (all time) to 0.57 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
IUIS.L vs. BRIP.L — Risk / Return Rank
IUIS.L
BRIP.L
IUIS.L vs. BRIP.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) (IUIS.L) and Global X European Infrastructure Development UCITS ETF EUR Accumulating (BRIP.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.
| IUIS.L | BRIP.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.93 | ||
| Sortino ratioReturn per unit of downside risk | +1.43 | ||
| Omega ratioGain probability vs. loss probability | 1.28 | 1.13 | +0.15 |
| Calmar ratioReturn relative to maximum drawdown | 2.21 | 0.95 | +1.26 |
| Martin ratioReturn relative to average drawdown | 8.53 | 2.79 | +5.74 |
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
| IUIS.L | BRIP.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.58 | 0.64 | +0.93 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.70 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.65 | 1.17 | -0.52 |
Drawdowns
IUIS.L vs. BRIP.L - Drawdown Comparison
The maximum IUIS.L drawdown since its inception was -42.18%, which is greater than BRIP.L's maximum drawdown of -14.25%. Use the drawdown chart below to compare losses from any high point for IUIS.L and BRIP.L.
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Drawdown Indicators
| IUIS.L | BRIP.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -42.18% | -14.25% | -27.93% |
Max Drawdown (1Y)Largest decline over 1 year | -10.42% | -11.46% | +1.04% |
Max Drawdown (3Y)Largest decline over 3 years | -19.59% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -21.22% | — | — |
Current DrawdownCurrent decline from peak | -0.84% | -6.38% | +5.54% |
Average DrawdownAverage peak-to-trough decline | -5.14% | -3.69% | -1.45% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.70% | 3.89% | -1.19% |
Volatility
IUIS.L vs. BRIP.L - Volatility Comparison
The current volatility for iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) (IUIS.L) is 4.96%, while Global X European Infrastructure Development UCITS ETF EUR Accumulating (BRIP.L) has a volatility of 6.05%. This indicates that IUIS.L experiences smaller price fluctuations and is considered to be less risky than BRIP.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IUIS.L | BRIP.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.96% | 6.05% | -1.09% |
Volatility (6M)Calculated over the trailing 6-month period | 11.91% | 13.86% | -1.95% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.58% | 16.82% | -2.24% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.30% | 17.90% | -0.60% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.62% | 17.90% | +1.72% |
IUIS.L vs. BRIP.L - Expense Ratio Comparison
IUIS.L has a 0.15% expense ratio, which is lower than BRIP.L's 0.47% expense ratio.
Dividends
IUIS.L vs. BRIP.L - Dividend Comparison
Neither IUIS.L nor BRIP.L has paid dividends to shareholders.
Frequently Asked Questions
IUIS.L and BRIP.L have a correlation of 0.57, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, IUIS.L is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
IUIS.L is cheaper with a 0.15% expense ratio, compared with 0.47% for BRIP.L.
IUIS.L is categorized as S&P 500, while BRIP.L is Industrials Equities. IUIS.L tracks S&P 500 Capped 35/20 Industrials Index, while BRIP.L tracks Mirae Asset European Infrastructure Development Index. They also come from different issuers: iShares and Global X. Their fees differ too: 0.15% for IUIS.L and 0.47% for BRIP.L.
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