PSWD.DE vs. IUSD.DE
PSWD.DE (Invesco FTSE RAFI All World 3000 UCITS ETF) and IUSD.DE (iShares MSCI World Islamic UCITS ETF USD (Dist)) are both Global Equities funds - PSWD.DE tracks the FTSE RAFI All-World 3000 while IUSD.DE tracks the MSCI World Islamic Index. Both are passively managed. Over the past 10 years, PSWD.DE returned 11.86%/yr vs 11.00%/yr for IUSD.DE. A 0.52 correlation means they provide meaningful diversification when combined. PSWD.DE charges 0.39%/yr vs 0.60%/yr for IUSD.DE.
Performance
PSWD.DE vs. IUSD.DE - Performance Comparison
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Returns By Period
In the year-to-date period, PSWD.DE achieves a 16.46% return, which is significantly lower than IUSD.DE's 20.34% return. Over the past 10 years, PSWD.DE has outperformed IUSD.DE with an annualized return of 11.86%, while IUSD.DE has yielded a comparatively lower 11.00% annualized return.
PSWD.DE
- 1D
- -0.19%
- 1M
- 4.72%
- YTD
- 16.46%
- 6M
- 17.75%
- 1Y
- 32.88%
- 3Y*
- 18.93%
- 5Y*
- 13.34%
- 10Y*
- 11.86%
IUSD.DE
- 1D
- -0.49%
- 1M
- 9.04%
- YTD
- 20.34%
- 6M
- 20.84%
- 1Y
- 34.19%
- 3Y*
- 15.20%
- 5Y*
- 19.36%
- 10Y*
- 11.00%
PSWD.DE vs. IUSD.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF | 16.46% | 14.64% | 17.68% | 12.73% | -3.63% | 31.90% | -3.90% | 26.32% | -9.60% | 5.60% |
IUSD.DE iShares MSCI World Islamic UCITS ETF USD (Dist) | 20.34% | 6.31% | 11.81% | 63.24% | 2.81% | 1.82% | 1.56% | 1.97% | -2.89% | 4.32% |
Correlation
The correlation between PSWD.DE and IUSD.DE is 0.77, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.77 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.81 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.57 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.47 |
Correlation (All Time) Calculated using the full available price history since Sep 12, 2014 | 0.52 |
Over the past year, PSWD.DE and IUSD.DE have become more correlated (0.77) than their long-term average of 0.52, meaning their price movements have been converging.
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Return for Risk
PSWD.DE vs. IUSD.DE — Risk / Return Rank
PSWD.DE
IUSD.DE
PSWD.DE vs. IUSD.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco FTSE RAFI All World 3000 UCITS ETF (PSWD.DE) and iShares MSCI World Islamic UCITS ETF USD (Dist) (IUSD.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.
| PSWD.DE | IUSD.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.36 | ||
| Sortino ratioReturn per unit of downside risk | +0.46 | ||
| Omega ratioGain probability vs. loss probability | 1.58 | 1.49 | +0.09 |
| Calmar ratioReturn relative to maximum drawdown | 5.56 | 7.08 | -1.52 |
| Martin ratioReturn relative to average drawdown | 22.39 | 22.57 | -0.18 |
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
| PSWD.DE | IUSD.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.10 | 2.74 | +0.36 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.00 | 0.83 | +0.17 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.80 | 0.64 | +0.15 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.68 | 0.63 | +0.05 |
Drawdowns
PSWD.DE vs. IUSD.DE - Drawdown Comparison
The maximum PSWD.DE drawdown since its inception was -36.39%, which is greater than IUSD.DE's maximum drawdown of -23.82%. Use the drawdown chart below to compare losses from any high point for PSWD.DE and IUSD.DE.
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Drawdown Indicators
| PSWD.DE | IUSD.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.39% | -23.82% | -12.57% |
Max Drawdown (1Y)Largest decline over 1 year | -5.89% | -4.81% | -1.08% |
Max Drawdown (3Y)Largest decline over 3 years | -18.19% | -22.97% | +4.78% |
Max Drawdown (5Y)Largest decline over 5 years | -18.19% | -22.97% | +4.78% |
Max Drawdown (10Y)Largest decline over 10 years | -36.39% | -22.97% | -13.42% |
Current DrawdownCurrent decline from peak | -0.31% | -0.49% | +0.18% |
Average DrawdownAverage peak-to-trough decline | -4.65% | -3.61% | -1.04% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.46% | 1.51% | -0.05% |
Volatility
PSWD.DE vs. IUSD.DE - Volatility Comparison
The current volatility for Invesco FTSE RAFI All World 3000 UCITS ETF (PSWD.DE) is 3.08%, while iShares MSCI World Islamic UCITS ETF USD (Dist) (IUSD.DE) has a volatility of 3.98%. This indicates that PSWD.DE experiences smaller price fluctuations and is considered to be less risky than IUSD.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PSWD.DE | IUSD.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.08% | 3.98% | -0.90% |
Volatility (6M)Calculated over the trailing 6-month period | 7.86% | 9.09% | -1.23% |
Volatility (1Y)Calculated over the trailing 1-year period | 10.54% | 12.41% | -1.87% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.16% | 23.09% | -9.93% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.19% | 16.93% | -1.74% |
PSWD.DE vs. IUSD.DE - Expense Ratio Comparison
PSWD.DE has a 0.39% expense ratio, which is lower than IUSD.DE's 0.60% expense ratio.
Dividends
PSWD.DE vs. IUSD.DE - Dividend Comparison
PSWD.DE's dividend yield for the trailing twelve months is around 1.75%, more than IUSD.DE's 0.81% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IUSD.DE iShares MSCI World Islamic UCITS ETF USD (Dist) | 0.81% | 1.00% | 1.26% | 1.47% | 2.75% | 1.80% | 1.55% | 1.94% | 1.57% | 1.45% | 1.45% | 1.60% |
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF | 1.75% | 2.03% | 2.27% | 2.48% | 2.66% | 1.92% | 1.98% | 2.37% | 2.56% | 2.06% | 1.97% | 2.02% |
Frequently Asked Questions
PSWD.DE and IUSD.DE have a correlation of 0.77, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, PSWD.DE is cheaper at 0.39% per year. The better choice depends on whether you care most about return, fees, risk, or income.
PSWD.DE is cheaper with a 0.39% expense ratio, compared with 0.60% for IUSD.DE.
PSWD.DE tracks FTSE RAFI All-World 3000, while IUSD.DE tracks MSCI World Islamic Index. They also come from different issuers: Invesco and iShares. Their fees differ too: 0.39% for PSWD.DE and 0.60% for IUSD.DE.
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