IUSK.DE vs. INRG.L
IUSK.DE (iShares MSCI Europe SRI UCITS ETF (Acc)) and INRG.L (iShares Global Clean Energy UCITS ETF USD (Dist)) are both exchange-traded funds - IUSK.DE is a Europe Equities fund tracking the MSCI Europe SRI Select Reduced Fossil Fuels, while INRG.L is a Energy Equities fund tracking the S&P Global Clean Energy TR USD. Both are passively managed. Over the past 10 years, IUSK.DE returned 7.86%/yr vs 10.79%/yr for INRG.L. A 0.55 correlation means they provide meaningful diversification when combined. IUSK.DE charges 0.20%/yr vs 0.65%/yr for INRG.L.
Performance
IUSK.DE vs. INRG.L - Performance Comparison
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Different Trading Currencies
IUSK.DE is traded in EUR, while INRG.L is traded in GBp. To make them comparable, the INRG.L values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, IUSK.DE achieves a 6.53% return, which is significantly lower than INRG.L's 32.12% return. Over the past 10 years, IUSK.DE has underperformed INRG.L with an annualized return of 7.86%, while INRG.L has yielded a comparatively higher 10.79% annualized return.
IUSK.DE
- 1D
- 0.74%
- 1M
- 3.12%
- YTD
- 6.53%
- 6M
- 8.40%
- 1Y
- 4.92%
- 3Y*
- 7.02%
- 5Y*
- 5.35%
- 10Y*
- 7.86%
INRG.L
- 1D
- -1.91%
- 1M
- 3.78%
- YTD
- 32.12%
- 6M
- 29.67%
- 1Y
- 65.18%
- 3Y*
- 3.44%
- 5Y*
- 0.99%
- 10Y*
- 10.79%
IUSK.DE vs. INRG.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IUSK.DE iShares MSCI Europe SRI UCITS ETF (Acc) | 6.53% | 3.95% | 5.36% | 16.45% | -15.18% | 26.73% | 4.02% | 30.88% | -7.69% | 11.41% |
INRG.L iShares Global Clean Energy UCITS ETF USD (Dist) | 32.12% | 27.16% | -20.99% | -22.37% | -0.03% | -18.96% | 121.97% | 47.33% | -4.64% | 5.18% |
Correlation
The correlation between IUSK.DE and INRG.L is 0.38, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.38 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.44 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.49 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.53 |
Correlation (All Time) Calculated using the full available price history since Jul 20, 2011 | 0.55 |
The correlation between IUSK.DE and INRG.L shifts across timeframes, from 0.38 (1 year) to 0.55 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
IUSK.DE vs. INRG.L — Risk / Return Rank
IUSK.DE
INRG.L
IUSK.DE vs. INRG.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI Europe SRI UCITS ETF (Acc) (IUSK.DE) and iShares Global Clean Energy UCITS ETF USD (Dist) (INRG.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.
| IUSK.DE | INRG.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.22 | ||
| Sortino ratioReturn per unit of downside risk | -2.84 | ||
| Omega ratioGain probability vs. loss probability | 1.08 | 1.42 | -0.34 |
| Calmar ratioReturn relative to maximum drawdown | 0.53 | 5.27 | -4.74 |
| Martin ratioReturn relative to average drawdown | 1.40 | 16.11 | -14.71 |
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
| IUSK.DE | INRG.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.40 | 2.62 | -2.22 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.36 | 0.04 | +0.32 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.50 | 0.42 | +0.08 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.49 | -0.01 | +0.50 |
Drawdowns
IUSK.DE vs. INRG.L - Drawdown Comparison
The maximum IUSK.DE drawdown since its inception was -33.56%, smaller than the maximum INRG.L drawdown of -92.17%. Use the drawdown chart below to compare losses from any high point for IUSK.DE and INRG.L.
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Drawdown Indicators
| IUSK.DE | INRG.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.56% | -92.17% | +58.61% |
Max Drawdown (1Y)Largest decline over 1 year | -10.12% | -12.31% | +2.19% |
Max Drawdown (3Y)Largest decline over 3 years | -15.94% | -43.57% | +27.63% |
Max Drawdown (5Y)Largest decline over 5 years | -23.50% | -57.50% | +34.00% |
Max Drawdown (10Y)Largest decline over 10 years | -33.56% | -63.77% | +30.21% |
Current DrawdownCurrent decline from peak | -0.86% | -63.33% | +62.47% |
Average DrawdownAverage peak-to-trough decline | -5.91% | -76.77% | +70.86% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.83% | 4.03% | -0.20% |
Volatility
IUSK.DE vs. INRG.L - Volatility Comparison
The current volatility for iShares MSCI Europe SRI UCITS ETF (Acc) (IUSK.DE) is 4.24%, while iShares Global Clean Energy UCITS ETF USD (Dist) (INRG.L) has a volatility of 10.62%. This indicates that IUSK.DE experiences smaller price fluctuations and is considered to be less risky than INRG.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IUSK.DE | INRG.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.24% | 10.62% | -6.38% |
Volatility (6M)Calculated over the trailing 6-month period | 11.01% | 18.48% | -7.47% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.58% | 24.82% | -11.24% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.62% | 25.09% | -10.47% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.50% | 25.66% | -10.16% |
IUSK.DE vs. INRG.L - Expense Ratio Comparison
IUSK.DE has a 0.20% expense ratio, which is lower than INRG.L's 0.65% expense ratio.
Dividends
IUSK.DE vs. INRG.L - Dividend Comparison
IUSK.DE has not paid dividends to shareholders, while INRG.L's dividend yield for the trailing twelve months is around 0.87%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
INRG.L iShares Global Clean Energy UCITS ETF USD (Dist) | 0.87% | 1.34% | 1.24% | 0.80% | 0.51% | 0.74% | 0.48% | 1.60% | 2.81% | 2.83% | 2.73% | 2.55% |
IUSK.DE iShares MSCI Europe SRI 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
IUSK.DE and INRG.L have a correlation of 0.38, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, IUSK.DE is cheaper at 0.20% per year. The better choice depends on whether you care most about return, fees, risk, or income.
IUSK.DE is cheaper with a 0.20% expense ratio, compared with 0.65% for INRG.L.
IUSK.DE is categorized as Europe Equities, while INRG.L is Energy Equities. IUSK.DE tracks MSCI Europe SRI Select Reduced Fossil Fuels, while INRG.L tracks S&P Global Clean Energy TR USD. Their fees differ too: 0.20% for IUSK.DE and 0.65% for INRG.L.
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