IUSA.DE vs. I500.DE
IUSA.DE (iShares Core S&P 500 UCITS ETF USD Dist) and I500.DE (iShares S&P 500 Swap UCITS ETF USD (Acc)) are both S&P 500 funds from iShares tracking the S&P 500 Index. Both are passively managed. Over the past 5 years, IUSA.DE returned 14.90%/yr vs 15.00%/yr for I500.DE. With a 1.00 correlation, they move nearly in lockstep. Both charge a 0.07% expense ratio.
Performance
IUSA.DE vs. I500.DE - Performance Comparison
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Returns By Period
The year-to-date returns for both investments are quite close, with IUSA.DE having a 11.42% return and I500.DE slightly higher at 11.45%.
IUSA.DE
- 1D
- -0.13%
- 1M
- 4.35%
- YTD
- 11.42%
- 6M
- 10.93%
- 1Y
- 25.71%
- 3Y*
- 19.00%
- 5Y*
- 14.90%
- 10Y*
- 15.16%
I500.DE
- 1D
- -0.12%
- 1M
- 4.40%
- YTD
- 11.45%
- 6M
- 10.92%
- 1Y
- 25.73%
- 3Y*
- 19.08%
- 5Y*
- 15.00%
- 10Y*
- —
IUSA.DE vs. I500.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist | 11.42% | 4.84% | 32.50% | 22.60% | -14.19% | 41.00% | 7.38% |
I500.DE iShares S&P 500 Swap UCITS ETF USD (Acc) | 11.45% | 4.94% | 32.50% | 22.82% | -14.07% | 41.05% | 7.37% |
Correlation
The correlation between IUSA.DE and I500.DE is 1.00 - these two move nearly in lockstep. At this level, holding both provides almost no diversification benefit. If you already own one, adding the other does little to reduce portfolio risk.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 1.00 |
Correlation (3Y) Calculated over the trailing 3-year period | 1.00 |
Correlation (5Y) Calculated over the trailing 5-year period | 1.00 |
Correlation (All Time) Calculated using the full available price history since Sep 30, 2020 | 1.00 |
The correlation between IUSA.DE and I500.DE has been stable across timeframes, ranging from 1.00 to 1.00 - a consistent structural relationship.
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Return for Risk
IUSA.DE vs. I500.DE — Risk / Return Rank
IUSA.DE
I500.DE
IUSA.DE vs. I500.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Core S&P 500 UCITS ETF USD Dist (IUSA.DE) and iShares S&P 500 Swap UCITS ETF USD (Acc) (I500.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.
| IUSA.DE | I500.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.03 | ||
| Sortino ratioReturn per unit of downside risk | +0.05 | ||
| Omega ratioGain probability vs. loss probability | 1.42 | 1.41 | +0.01 |
| Calmar ratioReturn relative to maximum drawdown | 3.63 | 3.60 | +0.02 |
| Martin ratioReturn relative to average drawdown | 12.88 | 12.82 | +0.06 |
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
| IUSA.DE | I500.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.24 | 2.20 | +0.03 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.97 | 0.98 | -0.01 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.94 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.67 | 1.13 | -0.47 |
Drawdowns
IUSA.DE vs. I500.DE - Drawdown Comparison
The maximum IUSA.DE drawdown since its inception was -50.54%, which is greater than I500.DE's maximum drawdown of -23.24%. Use the drawdown chart below to compare losses from any high point for IUSA.DE and I500.DE.
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Drawdown Indicators
| IUSA.DE | I500.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -50.54% | -23.24% | -27.30% |
Max Drawdown (1Y)Largest decline over 1 year | -7.08% | -7.12% | +0.04% |
Max Drawdown (3Y)Largest decline over 3 years | -23.34% | -23.24% | -0.10% |
Max Drawdown (5Y)Largest decline over 5 years | -23.34% | -23.24% | -0.10% |
Max Drawdown (10Y)Largest decline over 10 years | -33.63% | — | — |
Current DrawdownCurrent decline from peak | -0.46% | -0.46% | 0.00% |
Average DrawdownAverage peak-to-trough decline | -7.19% | -4.06% | -3.13% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.00% | 2.01% | -0.01% |
Volatility
IUSA.DE vs. I500.DE - Volatility Comparison
iShares Core S&P 500 UCITS ETF USD Dist (IUSA.DE) and iShares S&P 500 Swap UCITS ETF USD (Acc) (I500.DE) have volatilities of 2.67% and 2.65%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IUSA.DE | I500.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.67% | 2.65% | +0.02% |
Volatility (6M)Calculated over the trailing 6-month period | 7.57% | 7.60% | -0.03% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.48% | 11.65% | -0.17% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.17% | 15.19% | -0.02% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.06% | 15.13% | +0.93% |
IUSA.DE vs. I500.DE - Expense Ratio Comparison
Both IUSA.DE and I500.DE have an expense ratio of 0.07%, making them cost-effective options compared to the broader market, where average expense ratios typically range from 0.3% to 0.9%.
Dividends
IUSA.DE vs. I500.DE - Dividend Comparison
IUSA.DE's dividend yield for the trailing twelve months is around 0.99%, while I500.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
I500.DE iShares S&P 500 Swap UCITS ETF USD (Acc) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist | 0.99% | 1.08% | 1.07% | 1.35% | 1.54% | 1.16% | 1.62% | 1.66% | 2.00% | 2.09% | 1.50% | 1.68% |
Frequently Asked Questions
With a correlation of 1.00, IUSA.DE and I500.DE move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
Both ETFs have the same 0.07% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
IUSA.DE and I500.DE have the same expense ratio: 0.07% per year.
Both ETFs track S&P 500 Index.
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