IUSS.DE vs. IUSQ.DE
IUSS.DE (iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc)) and IUSQ.DE (iShares MSCI ACWI UCITS ETF (Acc)) are both exchange-traded funds - IUSS.DE is a Emerging Markets Equities fund tracking the MSCI Saudi Arabia 20/35 Index, while IUSQ.DE is a Global Equities fund tracking the MSCI ACWI Index. Both are passively managed. Over the past 5 years, IUSS.DE returned 2.54%/yr vs 11.85%/yr for IUSQ.DE. At a 0.39 correlation, their price movements are largely independent. IUSS.DE charges 0.60%/yr vs 0.20%/yr for IUSQ.DE.
Performance
IUSS.DE vs. IUSQ.DE - Performance Comparison
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Returns By Period
In the year-to-date period, IUSS.DE achieves a 8.25% return, which is significantly lower than IUSQ.DE's 14.14% return.
IUSS.DE
- 1D
- 0.18%
- 1M
- 0.00%
- 6M
- 6.99%
- YTD
- 8.25%
- 1Y
- 3.96%
- 3Y*
- -1.24%
- 5Y*
- 2.54%
- 10Y*
- —
IUSQ.DE
- 1D
- 0.59%
- 1M
- 1.08%
- 6M
- 13.65%
- YTD
- 14.14%
- 1Y
- 26.53%
- 3Y*
- 17.85%
- 5Y*
- 11.85%
- 10Y*
- 12.51%
IUSS.DE vs. IUSQ.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
IUSS.DE iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) | 8.25% | -16.14% | 5.57% | 5.70% | 0.37% | 47.28% | -7.77% | -20.20% |
IUSQ.DE iShares MSCI ACWI UCITS ETF (Acc) | 14.14% | 9.02% | 24.53% | 18.57% | -13.58% | 29.13% | 4.94% | 11.97% |
Correlation
The correlation between IUSS.DE and IUSQ.DE is 0.32, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.32 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.37 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.35 |
Correlation (All Time) Calculated using the full available price history since Apr 10, 2019 | 0.39 |
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Return for Risk
IUSS.DE vs. IUSQ.DE — Risk / Return Rank
IUSS.DE
IUSQ.DE
IUSS.DE vs. IUSQ.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) (IUSS.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.
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.
| IUSS.DE | IUSQ.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.99 | ||
| Sortino ratioReturn per unit of downside risk | -2.63 | ||
| Omega ratioGain probability vs. loss probability | 1.06 | 1.41 | -0.36 |
| Calmar ratioReturn relative to maximum drawdown | 0.33 | 4.08 | -3.74 |
| Martin ratioReturn relative to average drawdown | 0.86 | 16.66 | -15.79 |
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Drawdowns
IUSS.DE vs. IUSQ.DE - Drawdown Comparison
The maximum IUSS.DE drawdown since its inception was -46.04%, which is greater than IUSQ.DE's maximum drawdown of -33.60%. Use the drawdown chart below to compare losses from any high point for IUSS.DE and IUSQ.DE.
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Drawdown Indicators
| IUSS.DE | IUSQ.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -46.04% | -33.60% | -12.44% |
Max Drawdown (1Y)Largest decline over 1 year | -11.91% | -6.48% | -5.43% |
Max Drawdown (3Y)Largest decline over 3 years | -21.60% | -21.25% | -0.35% |
Max Drawdown (5Y)Largest decline over 5 years | -31.28% | -21.25% | -10.03% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.60% | — |
Current DrawdownCurrent decline from peak | -24.42% | -0.06% | -24.36% |
Average DrawdownAverage peak-to-trough decline | -19.69% | -4.17% | -15.52% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.58% | 1.59% | +2.99% |
Volatility
IUSS.DE vs. IUSQ.DE - Volatility Comparison
iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) (IUSS.DE) and iShares MSCI ACWI UCITS ETF (Acc) (IUSQ.DE) have volatilities of 3.54% and 3.66%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IUSS.DE | IUSQ.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.54% | 3.66% | -0.12% |
Volatility (6M)Calculated over the trailing 6-month period | 11.32% | 8.63% | +2.69% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.55% | 11.78% | +3.77% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.08% | 13.99% | +2.09% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.65% | 14.98% | +4.67% |
IUSS.DE vs. IUSQ.DE - Expense Ratio Comparison
IUSS.DE has a 0.60% expense ratio, which is higher than IUSQ.DE's 0.20% expense ratio.
Dividends
IUSS.DE vs. IUSQ.DE - Dividend Comparison
Neither IUSS.DE nor IUSQ.DE has paid dividends to shareholders.
Frequently Asked Questions
IUSS.DE and IUSQ.DE have a correlation of 0.32, 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 IUSS.DE.
IUSS.DE is categorized as Emerging Markets Equities, while IUSQ.DE is Global Equities. IUSS.DE tracks MSCI Saudi Arabia 20/35 Index, while IUSQ.DE tracks MSCI ACWI Index. Their fees differ too: 0.60% for IUSS.DE and 0.20% for IUSQ.DE.
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