IUSD.DE vs. CSY9.DE
IUSD.DE (iShares MSCI World Islamic UCITS ETF USD (Dist)) and CSY9.DE (CSIF (IE) MSCI World ESG Leaders Minimum Volatility Blue UCITS ETF B USD) are both Global Equities funds - IUSD.DE tracks the MSCI World Islamic Index while CSY9.DE tracks the MSCI World ESG Leaders Minimum Volatility. Both are passively managed. Over the past 5 years, IUSD.DE returned 19.36%/yr vs 6.22%/yr for CSY9.DE. At a 0.35 correlation, their price movements are largely independent. IUSD.DE charges 0.60%/yr vs 0.25%/yr for CSY9.DE.
Performance
IUSD.DE vs. CSY9.DE - Performance Comparison
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Returns By Period
In the year-to-date period, IUSD.DE achieves a 20.34% return, which is significantly higher than CSY9.DE's 3.19% return.
IUSD.DE
- 1D
- -0.49%
- 1M
- 7.71%
- YTD
- 20.34%
- 6M
- 20.25%
- 1Y
- 34.31%
- 3Y*
- 15.20%
- 5Y*
- 19.36%
- 10Y*
- 11.00%
CSY9.DE
- 1D
- 0.16%
- 1M
- 2.71%
- YTD
- 3.19%
- 6M
- 3.19%
- 1Y
- 3.39%
- 3Y*
- 6.65%
- 5Y*
- 6.22%
- 10Y*
- —
IUSD.DE vs. CSY9.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
IUSD.DE iShares MSCI World Islamic UCITS ETF USD (Dist) | 20.34% | 6.31% | 11.81% | 63.24% | 2.81% | 1.82% | 0.62% |
CSY9.DE CSIF (IE) MSCI World ESG Leaders Minimum Volatility Blue UCITS ETF B USD | 3.19% | -0.67% | 16.05% | 5.76% | -5.25% | 23.30% | 2.67% |
Correlation
The correlation between IUSD.DE and CSY9.DE is 0.48, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.48 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.56 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.39 |
Correlation (All Time) Calculated using the full available price history since Jul 28, 2020 | 0.35 |
The correlation between IUSD.DE and CSY9.DE shifts across timeframes, from 0.35 (all time) to 0.56 (3 years), reflecting how their relationship changes across market environments.
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Return for Risk
IUSD.DE vs. CSY9.DE — Risk / Return Rank
IUSD.DE
CSY9.DE
IUSD.DE vs. CSY9.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI World Islamic UCITS ETF USD (Dist) (IUSD.DE) and CSIF (IE) MSCI World ESG Leaders Minimum Volatility Blue UCITS ETF B USD (CSY9.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.
| IUSD.DE | CSY9.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.36 | ||
| Sortino ratioReturn per unit of downside risk | +3.13 | ||
| Omega ratioGain probability vs. loss probability | 1.49 | 1.07 | +0.42 |
| Calmar ratioReturn relative to maximum drawdown | 7.08 | 0.69 | +6.40 |
| Martin ratioReturn relative to average drawdown | 22.57 | 1.54 | +21.03 |
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
| IUSD.DE | CSY9.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.74 | 0.38 | +2.36 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.83 | 0.51 | +0.31 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.64 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.63 | 0.61 | +0.02 |
Drawdowns
IUSD.DE vs. CSY9.DE - Drawdown Comparison
The maximum IUSD.DE drawdown since its inception was -23.82%, which is greater than CSY9.DE's maximum drawdown of -13.92%. Use the drawdown chart below to compare losses from any high point for IUSD.DE and CSY9.DE.
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Drawdown Indicators
| IUSD.DE | CSY9.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -23.82% | -13.92% | -9.90% |
Max Drawdown (1Y)Largest decline over 1 year | -4.81% | -4.48% | -0.33% |
Max Drawdown (3Y)Largest decline over 3 years | -22.97% | -13.92% | -9.05% |
Max Drawdown (5Y)Largest decline over 5 years | -22.97% | -13.92% | -9.05% |
Max Drawdown (10Y)Largest decline over 10 years | -22.97% | — | — |
Current DrawdownCurrent decline from peak | -0.49% | -2.72% | +2.23% |
Average DrawdownAverage peak-to-trough decline | -3.61% | -3.70% | +0.09% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.51% | 2.00% | -0.49% |
Volatility
IUSD.DE vs. CSY9.DE - Volatility Comparison
iShares MSCI World Islamic UCITS ETF USD (Dist) (IUSD.DE) has a higher volatility of 3.98% compared to CSIF (IE) MSCI World ESG Leaders Minimum Volatility Blue UCITS ETF B USD (CSY9.DE) at 2.09%. This indicates that IUSD.DE's price experiences larger fluctuations and is considered to be riskier than CSY9.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IUSD.DE | CSY9.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.98% | 2.09% | +1.89% |
Volatility (6M)Calculated over the trailing 6-month period | 9.09% | 5.48% | +3.61% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.41% | 8.07% | +4.34% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.09% | 12.03% | +11.06% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.93% | 11.91% | +5.02% |
IUSD.DE vs. CSY9.DE - Expense Ratio Comparison
IUSD.DE has a 0.60% expense ratio, which is higher than CSY9.DE's 0.25% expense ratio.
Dividends
IUSD.DE vs. CSY9.DE - Dividend Comparison
IUSD.DE's dividend yield for the trailing twelve months is around 0.81%, while CSY9.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CSY9.DE CSIF (IE) MSCI World ESG Leaders Minimum Volatility Blue UCITS ETF B USD | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
IUSD.DE iShares MSCI World Islamic UCITS ETF USD (Dist) | 0.81% | 1.00% | 1.26% | 1.47% | 2.75% | 1.80% | 1.55% | 1.94% | 1.57% | 1.45% | 1.45% | 1.60% |
Frequently Asked Questions
IUSD.DE and CSY9.DE have a correlation of 0.48, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, CSY9.DE is cheaper at 0.25% per year. The better choice depends on whether you care most about return, fees, risk, or income.
CSY9.DE is cheaper with a 0.25% expense ratio, compared with 0.60% for IUSD.DE.
IUSD.DE tracks MSCI World Islamic Index, while CSY9.DE tracks MSCI World ESG Leaders Minimum Volatility. They also come from different issuers: iShares and Credit Suisse. Their fees differ too: 0.60% for IUSD.DE and 0.25% for CSY9.DE.
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