IUIS.L vs. IUUS.L
Compare and contrast key facts about iShares S&P 500 Industrials Sector UCITS Acc (IUIS.L) and iShares S&P 500 Utilities Sector UCITS Acc (IUUS.L).
IUIS.L and IUUS.L are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. IUIS.L is a passively managed fund by iShares that tracks the performance of the MSCI World/Materials NR USD. It was launched on Mar 20, 2017. IUUS.L is a passively managed fund by iShares that tracks the performance of the MSCI World/Utilities NR USD. It was launched on Mar 20, 2017. Both IUIS.L and IUUS.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.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: IUIS.L or IUUS.L.
Correlation
The correlation between IUIS.L and IUUS.L is 0.35, 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.
Performance
IUIS.L vs. IUUS.L - Performance Comparison
Key characteristics
IUIS.L:
1.50
IUUS.L:
2.44
IUIS.L:
2.17
IUUS.L:
3.23
IUIS.L:
1.27
IUUS.L:
1.42
IUIS.L:
2.44
IUUS.L:
1.82
IUIS.L:
6.91
IUUS.L:
10.21
IUIS.L:
3.00%
IUUS.L:
3.50%
IUIS.L:
13.82%
IUUS.L:
14.74%
IUIS.L:
-42.18%
IUUS.L:
-36.26%
IUIS.L:
-3.59%
IUUS.L:
-4.58%
Returns By Period
In the year-to-date period, IUIS.L achieves a 4.34% return, which is significantly higher than IUUS.L's 3.70% return.
IUIS.L
4.34%
5.34%
11.38%
19.50%
11.81%
N/A
IUUS.L
3.70%
4.35%
7.80%
33.47%
5.30%
N/A
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
IUIS.L vs. IUUS.L - Expense Ratio Comparison
Both IUIS.L and IUUS.L 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%.
Risk-Adjusted Performance
IUIS.L vs. IUUS.L — Risk-Adjusted Performance Rank
IUIS.L
IUUS.L
IUIS.L vs. IUUS.L - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares S&P 500 Industrials Sector UCITS Acc (IUIS.L) and iShares S&P 500 Utilities Sector UCITS Acc (IUUS.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.
Dividends
IUIS.L vs. IUUS.L - Dividend Comparison
Neither IUIS.L nor IUUS.L has paid dividends to shareholders.
Drawdowns
IUIS.L vs. IUUS.L - Drawdown Comparison
The maximum IUIS.L drawdown since its inception was -42.18%, which is greater than IUUS.L's maximum drawdown of -36.26%. Use the drawdown chart below to compare losses from any high point for IUIS.L and IUUS.L. For additional features, visit the drawdowns tool.
Volatility
IUIS.L vs. IUUS.L - Volatility Comparison
The current volatility for iShares S&P 500 Industrials Sector UCITS Acc (IUIS.L) is 3.73%, while iShares S&P 500 Utilities Sector UCITS Acc (IUUS.L) has a volatility of 6.01%. This indicates that IUIS.L experiences smaller price fluctuations and is considered to be less risky than IUUS.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.