IUSN.DE vs. EURUSD=X
IUSN.DE (iShares MSCI World Small Cap UCITS ETF) is Global Equities fund tracking the MSCI World Small Cap, while EURUSD=X (Euro / U.S. Dollar) is a currency. Over the past 5 years, IUSN.DE returned 8.27%/yr vs -0.00%/yr for EURUSD=X. At a correlation of -0.02, they often move in opposite directions.
Performance
IUSN.DE vs. EURUSD=X - Performance Comparison
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Different Trading Currencies
IUSN.DE is traded in EUR, while EURUSD=X is traded in USD. To make them comparable, the EURUSD=X values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, IUSN.DE achieves a 16.45% return, which is significantly higher than EURUSD=X's -0.02% return.
IUSN.DE
- 1D
- 0.55%
- 1M
- -0.66%
- 6M
- 11.17%
- YTD
- 16.45%
- 1Y
- 27.61%
- 3Y*
- 14.22%
- 5Y*
- 8.27%
- 10Y*
- —
- ALL TIME*
- 9.84%
EURUSD=X
- 1D
- -0.03%
- 1M
- 0.01%
- 6M
- -0.04%
- YTD
- -0.02%
- 1Y
- -0.05%
- 3Y*
- -0.00%
- 5Y*
- -0.00%
- 10Y*
- 0.00%
- ALL TIME*
- -0.05%
IUSN.DE vs. EURUSD=X - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
IUSN.DE iShares MSCI World Small Cap UCITS ETF | 16.45% | 7.76% | 13.17% | 13.12% | -13.76% | 25.29% | 5.24% | 29.17% | -8.13% |
EURUSD=X Euro / U.S. Dollar | -0.02% | -0.03% | 0.01% | 0.07% | -0.18% | 0.16% | -0.12% | 0.27% | -0.16% |
Correlation
The correlation between IUSN.DE and EURUSD=X is -0.00, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.00 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.03 |
Correlation (5Y) Calculated over the trailing 5-year period | -0.02 |
Correlation (All Time) Calculated using the full available price history since Apr 25, 2018 | -0.02 |
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Return for Risk
IUSN.DE vs. EURUSD=X — Risk / Return Rank
IUSN.DE
EURUSD=X
IUSN.DE vs. EURUSD=X - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI World Small Cap UCITS ETF (IUSN.DE) and Euro / U.S. Dollar (EURUSD=X). 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.
| IUSN.DE | EURUSD=X | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.08 | ||
| Sortino ratioReturn per unit of downside risk | +2.96 | ||
| Omega ratioGain probability vs. loss probability | 1.36 | 0.99 | +0.37 |
| Calmar ratioReturn relative to maximum drawdown | 3.86 | -0.09 | +3.95 |
| Martin ratioReturn relative to average drawdown | 14.04 | -0.40 | +14.44 |
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Drawdowns
IUSN.DE vs. EURUSD=X - Drawdown Comparison
The maximum IUSN.DE drawdown since its inception was -40.27%, which is greater than EURUSD=X's maximum drawdown of -2.02%. Use the drawdown chart below to compare losses from any high point for IUSN.DE and EURUSD=X.
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Drawdown Indicators
| IUSN.DE | EURUSD=X | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -40.27% | -2.02% | -38.25% |
Max Drawdown (1Y)Largest decline over 1 year | -7.12% | -0.43% | -6.69% |
Max Drawdown (3Y)Largest decline over 3 years | -24.25% | -0.81% | -23.44% |
Max Drawdown (5Y)Largest decline over 5 years | -24.25% | -0.81% | -23.44% |
Max Drawdown (10Y)Largest decline over 10 years | — | -1.22% | — |
Current DrawdownCurrent decline from peak | -2.48% | -1.02% | -1.46% |
Average DrawdownAverage peak-to-trough decline | -6.93% | -1.01% | -5.92% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.96% | 0.09% | +1.87% |
Volatility
IUSN.DE vs. EURUSD=X - Volatility Comparison
iShares MSCI World Small Cap UCITS ETF (IUSN.DE) has a higher volatility of 3.97% compared to Euro / U.S. Dollar (EURUSD=X) at 0.15%. This indicates that IUSN.DE's price experiences larger fluctuations and is considered to be riskier than EURUSD=X based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IUSN.DE | EURUSD=X | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.97% | 0.15% | +3.82% |
Volatility (6M)Calculated over the trailing 6-month period | 9.94% | 0.60% | +9.34% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.57% | 0.76% | +12.81% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.54% | 0.74% | +15.80% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.24% | 1.14% | +17.10% |
Frequently Asked Questions
IUSN.DE and EURUSD=X have a correlation of -0.00, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Find the right allocation for IUSN.DE and EURUSD=X
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