IUSQ.DE vs. O
IUSQ.DE (iShares MSCI ACWI UCITS ETF (Acc)) is Global Equities fund tracking the MSCI All Country World (ACWI), while O (Realty Income Corporation) is a stock. Over the past 10 years, IUSQ.DE returned 12.55%/yr vs 4.55%/yr for O. At a 0.18 correlation, their price movements are largely independent.
Performance
IUSQ.DE vs. O - Performance Comparison
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Different Trading Currencies
IUSQ.DE is traded in EUR, while O is traded in USD. To make them comparable, the O values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, IUSQ.DE achieves a 11.73% return, which is significantly lower than O's 15.45% return. Over the past 10 years, IUSQ.DE has outperformed O with an annualized return of 12.55%, while O has yielded a comparatively lower 4.55% annualized return.
IUSQ.DE
- 1D
- 1.86%
- 1M
- 0.87%
- YTD
- 11.73%
- 6M
- 13.44%
- 1Y
- 26.48%
- 3Y*
- 17.12%
- 5Y*
- 12.02%
- 10Y*
- 12.55%
O
- 1D
- 1.39%
- 1M
- 2.57%
- YTD
- 15.45%
- 6M
- 13.22%
- 1Y
- 14.71%
- 3Y*
- 4.14%
- 5Y*
- 4.44%
- 10Y*
- 4.55%
IUSQ.DE vs. O - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IUSQ.DE iShares MSCI ACWI UCITS ETF (Acc) | 11.73% | 9.02% | 24.53% | 18.57% | -13.58% | 29.13% | 4.94% | 30.14% | -5.97% | 9.14% |
O Realty Income Corporation | 15.45% | -1.11% | 4.35% | -7.41% | -1.63% | 33.22% | -18.88% | 24.01% | 21.38% | -9.07% |
Correlation
The correlation between IUSQ.DE and O is -0.08, 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 | -0.08 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.01 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.12 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.16 |
Correlation (All Time) Calculated using the full available price history since Oct 21, 2011 | 0.18 |
The correlation between IUSQ.DE and O shifts across timeframes, from -0.08 (1 year) to 0.18 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
IUSQ.DE vs. O — Risk / Return Rank
IUSQ.DE
O
IUSQ.DE vs. O - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI ACWI UCITS ETF (Acc) (IUSQ.DE) and Realty Income Corporation (O). 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.
| IUSQ.DE | O | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.31 | ||
| Sortino ratioReturn per unit of downside risk | +1.78 | ||
| Omega ratioGain probability vs. loss probability | 1.41 | 1.16 | +0.25 |
| Calmar ratioReturn relative to maximum drawdown | 3.97 | 1.41 | +2.56 |
| Martin ratioReturn relative to average drawdown | 16.29 | 3.27 | +13.02 |
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Drawdowns
IUSQ.DE vs. O - Drawdown Comparison
The maximum IUSQ.DE drawdown since its inception was -33.60%, smaller than the maximum O drawdown of -48.59%. Use the drawdown chart below to compare losses from any high point for IUSQ.DE and O.
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Drawdown Indicators
| IUSQ.DE | O | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.60% | -48.59% | +14.99% |
Max Drawdown (1Y)Largest decline over 1 year | -6.48% | -10.26% | +3.78% |
Max Drawdown (3Y)Largest decline over 3 years | -21.25% | -23.22% | +1.97% |
Max Drawdown (5Y)Largest decline over 5 years | -21.25% | -37.26% | +16.01% |
Max Drawdown (10Y)Largest decline over 10 years | -33.60% | -48.59% | +14.99% |
Current DrawdownCurrent decline from peak | -1.37% | -9.36% | +7.99% |
Average DrawdownAverage peak-to-trough decline | -4.18% | -14.59% | +10.41% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.58% | 4.43% | -2.85% |
Volatility
IUSQ.DE vs. O - Volatility Comparison
The current volatility for iShares MSCI ACWI UCITS ETF (Acc) (IUSQ.DE) is 3.41%, while Realty Income Corporation (O) has a volatility of 5.60%. This indicates that IUSQ.DE experiences smaller price fluctuations and is considered to be less risky than O based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IUSQ.DE | O | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.41% | 5.60% | -2.19% |
Volatility (6M)Calculated over the trailing 6-month period | 8.53% | 12.25% | -3.72% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.69% | 16.19% | -4.50% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.97% | 18.89% | -4.92% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.03% | 25.95% | -10.92% |
Dividends
IUSQ.DE vs. O - Dividend Comparison
IUSQ.DE has not paid dividends to shareholders, while O's dividend yield for the trailing twelve months is around 5.16%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
O Realty Income Corporation | 5.16% | 6.19% | 5.37% | 5.33% | 4.68% | 3.87% | 4.51% | 3.69% | 4.19% | 4.45% | 4.18% | 4.41% |
Frequently Asked Questions
IUSQ.DE and O have a correlation of -0.08, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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