IUSD.DE vs. UETW.DE
IUSD.DE (iShares MSCI World Islamic UCITS ETF USD (Dist)) and UETW.DE (UBS ETF (IE) MSCI World UCITS ETF (USD) Acc) are both Global Equities funds - IUSD.DE tracks the MSCI World Islamic Index while UETW.DE tracks the MSCI World. Both are passively managed. Over the past 5 years, IUSD.DE returned 19.18%/yr vs 12.27%/yr for UETW.DE. At a 0.50 correlation, their price movements are largely independent. IUSD.DE charges 0.60%/yr vs 0.10%/yr for UETW.DE.
Performance
IUSD.DE vs. UETW.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, IUSD.DE achieves a 18.71% return, which is significantly higher than UETW.DE's 11.10% return.
IUSD.DE
- 1D
- 0.00%
- 1M
- 1.22%
- YTD
- 18.71%
- 6M
- 19.02%
- 1Y
- 32.47%
- 3Y*
- 14.99%
- 5Y*
- 19.18%
- 10Y*
- 11.33%
UETW.DE
- 1D
- -0.57%
- 1M
- 0.81%
- YTD
- 11.10%
- 6M
- 11.19%
- 1Y
- 24.89%
- 3Y*
- 18.08%
- 5Y*
- 12.27%
- 10Y*
- —
IUSD.DE vs. UETW.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
IUSD.DE iShares MSCI World Islamic UCITS ETF USD (Dist) | 18.71% | 6.47% | 11.91% | 63.45% | 2.92% | 2.15% | 1.76% | 1.07% |
UETW.DE UBS ETF (IE) MSCI World UCITS ETF (USD) Acc | 11.10% | 8.05% | 26.48% | 19.71% | -13.72% | 32.19% | 5.49% | 0.11% |
Correlation
The correlation between IUSD.DE and UETW.DE is 0.86, 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 | 0.86 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.91 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.63 |
Correlation (All Time) Calculated using the full available price history since Jun 7, 2019 | 0.50 |
Over the past year, IUSD.DE and UETW.DE have become more correlated (0.86) than their long-term average of 0.50, meaning their price movements have been converging.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
IUSD.DE vs. UETW.DE — Risk / Return Rank
IUSD.DE
UETW.DE
IUSD.DE vs. UETW.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 UBS ETF (IE) MSCI World UCITS ETF (USD) Acc (UETW.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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| IUSD.DE | UETW.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.28 | ||
| Sortino ratioReturn per unit of downside risk | +0.23 | ||
| Omega ratioGain probability vs. loss probability | 1.44 | 1.41 | +0.02 |
| Calmar ratioReturn relative to maximum drawdown | 6.74 | 3.72 | +3.02 |
| Martin ratioReturn relative to average drawdown | 20.22 | 14.55 | +5.66 |
Loading charts...
Drawdowns
IUSD.DE vs. UETW.DE - Drawdown Comparison
The maximum IUSD.DE drawdown since its inception was -23.71%, smaller than the maximum UETW.DE drawdown of -33.74%. Use the drawdown chart below to compare losses from any high point for IUSD.DE and UETW.DE.
Loading charts...
Drawdown Indicators
| IUSD.DE | UETW.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -23.71% | -33.74% | +10.03% |
Max Drawdown (1Y)Largest decline over 1 year | -4.84% | -6.67% | +1.83% |
Max Drawdown (3Y)Largest decline over 3 years | -22.97% | -21.32% | -1.65% |
Max Drawdown (5Y)Largest decline over 5 years | -22.97% | -21.32% | -1.65% |
Max Drawdown (10Y)Largest decline over 10 years | -22.97% | — | — |
Current DrawdownCurrent decline from peak | -1.91% | -0.69% | -1.22% |
Average DrawdownAverage peak-to-trough decline | -3.41% | -5.01% | +1.60% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.61% | 1.71% | -0.10% |
Volatility
IUSD.DE vs. UETW.DE - Volatility Comparison
iShares MSCI World Islamic UCITS ETF USD (Dist) (IUSD.DE) has a higher volatility of 4.80% compared to UBS ETF (IE) MSCI World UCITS ETF (USD) Acc (UETW.DE) at 2.95%. This indicates that IUSD.DE's price experiences larger fluctuations and is considered to be riskier than UETW.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| IUSD.DE | UETW.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.80% | 2.95% | +1.85% |
Volatility (6M)Calculated over the trailing 6-month period | 9.85% | 7.98% | +1.87% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.08% | 11.18% | +1.90% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.19% | 14.06% | +9.13% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.03% | 16.60% | +0.43% |
IUSD.DE vs. UETW.DE - Expense Ratio Comparison
IUSD.DE has a 0.60% expense ratio, which is higher than UETW.DE's 0.10% expense ratio.
Dividends
IUSD.DE vs. UETW.DE - Dividend Comparison
IUSD.DE's dividend yield for the trailing twelve months is around 0.96%, while UETW.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) | 0.96% | 1.14% | 1.35% | 1.60% | 2.85% | 2.11% | 1.73% | 2.15% | 1.81% | 1.64% | 1.61% | 1.75% |
UETW.DE UBS ETF (IE) MSCI World 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% |
Frequently Asked Questions
IUSD.DE and UETW.DE have a correlation of 0.86, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, UETW.DE is cheaper at 0.10% per year. The better choice depends on whether you care most about return, fees, risk, or income.
UETW.DE is cheaper with a 0.10% expense ratio, compared with 0.60% for IUSD.DE.
IUSD.DE tracks MSCI World Islamic Index, while UETW.DE tracks MSCI World. They also come from different issuers: iShares and UBS. Their fees differ too: 0.60% for IUSD.DE and 0.10% for UETW.DE.
Find the right allocation for IUSD.DE and UETW.DE
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer