IUSD.DE vs. IUSQ.DE
IUSD.DE (iShares MSCI World Islamic UCITS ETF USD (Dist)) and IUSQ.DE (iShares MSCI ACWI UCITS ETF (Acc)) are both Global Equities funds from iShares - IUSD.DE tracks the MSCI World Islamic Index while IUSQ.DE tracks the MSCI All Country World (ACWI). Both are passively managed. Over the past 10 years, IUSD.DE returned 11.00%/yr vs 12.38%/yr for IUSQ.DE. A 0.64 correlation means they provide meaningful diversification when combined. IUSD.DE charges 0.60%/yr vs 0.20%/yr for IUSQ.DE.
Performance
IUSD.DE vs. IUSQ.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 IUSQ.DE's 12.65% return. Over the past 10 years, IUSD.DE has underperformed IUSQ.DE with an annualized return of 11.00%, while IUSQ.DE has yielded a comparatively higher 12.38% annualized 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%
IUSQ.DE
- 1D
- -0.23%
- 1M
- 3.68%
- YTD
- 12.65%
- 6M
- 12.87%
- 1Y
- 26.39%
- 3Y*
- 17.93%
- 5Y*
- 12.42%
- 10Y*
- 12.38%
IUSD.DE vs. IUSQ.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IUSD.DE iShares MSCI World Islamic UCITS ETF USD (Dist) | 20.34% | 6.31% | 11.81% | 63.24% | 2.81% | 1.82% | 1.56% | 1.97% | -2.89% | 4.32% |
IUSQ.DE iShares MSCI ACWI UCITS ETF (Acc) | 12.65% | 9.02% | 24.53% | 18.57% | -13.58% | 29.13% | 4.94% | 30.14% | -5.97% | 9.14% |
Correlation
The correlation between IUSD.DE and IUSQ.DE is 0.89, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.89 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.92 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.64 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.51 |
Correlation (All Time) Calculated using the full available price history since Oct 24, 2011 | 0.64 |
Over the past year, IUSD.DE and IUSQ.DE have become more correlated (0.89) than their long-term average of 0.64, meaning their price movements have been converging.
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Return for Risk
IUSD.DE vs. IUSQ.DE — Risk / Return Rank
IUSD.DE
IUSQ.DE
IUSD.DE vs. IUSQ.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 iShares MSCI ACWI UCITS ETF (Acc) (IUSQ.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 | IUSQ.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.44 | ||
| Sortino ratioReturn per unit of downside risk | +0.50 | ||
| Omega ratioGain probability vs. loss probability | 1.49 | 1.43 | +0.06 |
| Calmar ratioReturn relative to maximum drawdown | 7.08 | 4.08 | +3.00 |
| Martin ratioReturn relative to average drawdown | 22.57 | 16.69 | +5.88 |
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 | IUSQ.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.74 | 2.31 | +0.44 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.83 | 0.88 | -0.05 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.64 | 0.82 | -0.17 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.63 | 0.76 | -0.13 |
Drawdowns
IUSD.DE vs. IUSQ.DE - Drawdown Comparison
The maximum IUSD.DE drawdown since its inception was -23.82%, smaller than the maximum IUSQ.DE drawdown of -33.60%. Use the drawdown chart below to compare losses from any high point for IUSD.DE and IUSQ.DE.
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Drawdown Indicators
| IUSD.DE | IUSQ.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -23.82% | -33.60% | +9.78% |
Max Drawdown (1Y)Largest decline over 1 year | -4.81% | -6.48% | +1.67% |
Max Drawdown (3Y)Largest decline over 3 years | -22.97% | -21.25% | -1.72% |
Max Drawdown (5Y)Largest decline over 5 years | -22.97% | -21.25% | -1.72% |
Max Drawdown (10Y)Largest decline over 10 years | -22.97% | -33.60% | +10.63% |
Current DrawdownCurrent decline from peak | -0.49% | -0.55% | +0.06% |
Average DrawdownAverage peak-to-trough decline | -3.61% | -4.19% | +0.58% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.51% | 1.59% | -0.08% |
Volatility
IUSD.DE vs. IUSQ.DE - Volatility Comparison
iShares MSCI World Islamic UCITS ETF USD (Dist) (IUSD.DE) has a higher volatility of 3.98% compared to iShares MSCI ACWI UCITS ETF (Acc) (IUSQ.DE) at 3.03%. This indicates that IUSD.DE's price experiences larger fluctuations and is considered to be riskier than IUSQ.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 | IUSQ.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.98% | 3.03% | +0.95% |
Volatility (6M)Calculated over the trailing 6-month period | 9.09% | 8.26% | +0.83% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.41% | 11.47% | +0.94% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.09% | 13.94% | +9.15% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.93% | 15.02% | +1.91% |
IUSD.DE vs. IUSQ.DE - Expense Ratio Comparison
IUSD.DE has a 0.60% expense ratio, which is higher than IUSQ.DE's 0.20% expense ratio.
Dividends
IUSD.DE vs. IUSQ.DE - Dividend Comparison
IUSD.DE's dividend yield for the trailing twelve months is around 0.81%, while IUSQ.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
IUSQ.DE iShares MSCI ACWI UCITS ETF (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% |
Frequently Asked Questions
IUSD.DE and IUSQ.DE have a correlation of 0.89, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, IUSQ.DE is cheaper at 0.20% per year. The better choice depends on whether you care most about return, fees, risk, or income.
IUSQ.DE is cheaper with a 0.20% expense ratio, compared with 0.60% for IUSD.DE.
IUSD.DE tracks MSCI World Islamic Index, while IUSQ.DE tracks MSCI All Country World (ACWI). Their fees differ too: 0.60% for IUSD.DE and 0.20% for IUSQ.DE.
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