R1GB.L vs. IWDA.L
Compare and contrast key facts about iShares Russell 1000 Growth UCITS ETF USD Acc (R1GB.L) and iShares Core MSCI World UCITS ETF USD (Acc) (IWDA.L).
R1GB.L and IWDA.L are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. R1GB.L is a passively managed fund by iShares that tracks the performance of the Russell 1000 Growth UCITS 30/18 Capped Net Tax 15% Index. It was launched on Jun 28, 2023. IWDA.L is a passively managed fund by iShares that tracks the performance of the MSCI World Index. It was launched on Sep 25, 2009. Both R1GB.L and IWDA.L are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
R1GB.L vs. IWDA.L - Performance Comparison
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R1GB.L vs. IWDA.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
R1GB.L iShares Russell 1000 Growth UCITS ETF USD Acc | -8.60% | 9.47% | -13.92% |
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) | -0.71% | 12.41% | 7.15% |
Different Trading Currencies
R1GB.L is traded in GBP, while IWDA.L is traded in USD. To make them comparable, the IWDA.L values have been converted to GBP using the latest available exchange rates.
Returns By Period
In the year-to-date period, R1GB.L achieves a -8.60% return, which is significantly lower than IWDA.L's -3.29% return.
R1GB.L
- 1D
- 2.06%
- 1M
- -3.53%
- YTD
- -8.60%
- 6M
- -6.92%
- 1Y
- 15.42%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
IWDA.L
- 1D
- 0.00%
- 1M
- -5.19%
- YTD
- -3.29%
- 6M
- 0.18%
- 1Y
- 14.46%
- 3Y*
- 13.87%
- 5Y*
- 10.89%
- 10Y*
- 12.67%
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R1GB.L vs. IWDA.L - Expense Ratio Comparison
R1GB.L has a 0.18% expense ratio, which is lower than IWDA.L's 0.20% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Return for Risk
R1GB.L vs. IWDA.L — Risk / Return Rank
R1GB.L
IWDA.L
R1GB.L vs. IWDA.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Russell 1000 Growth UCITS ETF USD Acc (R1GB.L) and iShares Core MSCI World UCITS ETF USD (Acc) (IWDA.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.
| R1GB.L | IWDA.L | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.81 | 0.98 | -0.17 |
Sortino ratioReturn per unit of downside risk | 1.25 | 1.39 | -0.15 |
Omega ratioGain probability vs. loss probability | 1.16 | 1.20 | -0.04 |
Calmar ratioReturn relative to maximum drawdown | 0.96 | 2.21 | -1.25 |
Martin ratioReturn relative to average drawdown | 2.86 | 7.93 | -5.07 |
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
| R1GB.L | IWDA.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.81 | 0.98 | -0.17 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.75 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.82 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.32 | 0.80 | -1.13 |
Correlation
The correlation between R1GB.L and IWDA.L is 0.83, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
R1GB.L vs. IWDA.L - Dividend Comparison
Neither R1GB.L nor IWDA.L has paid dividends to shareholders.
Drawdowns
R1GB.L vs. IWDA.L - Drawdown Comparison
The maximum R1GB.L drawdown since its inception was -33.43%, which is greater than IWDA.L's maximum drawdown of -26.18%. Use the drawdown chart below to compare losses from any high point for R1GB.L and IWDA.L.
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Drawdown Indicators
| R1GB.L | IWDA.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.43% | -34.11% | +0.68% |
Max Drawdown (1Y)Largest decline over 1 year | -15.75% | -11.56% | -4.19% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.88% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -34.11% | — |
Current DrawdownCurrent decline from peak | -14.18% | -5.16% | -9.02% |
Average DrawdownAverage peak-to-trough decline | -16.33% | -4.48% | -11.85% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.28% | 2.11% | +3.17% |
Volatility
R1GB.L vs. IWDA.L - Volatility Comparison
iShares Russell 1000 Growth UCITS ETF USD Acc (R1GB.L) and iShares Core MSCI World UCITS ETF USD (Acc) (IWDA.L) have volatilities of 4.59% and 4.72%, 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
| R1GB.L | IWDA.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.59% | 4.72% | -0.13% |
Volatility (6M)Calculated over the trailing 6-month period | 11.37% | 8.65% | +2.72% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.19% | 14.77% | +4.42% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.30% | 14.43% | +10.87% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.30% | 15.47% | +9.83% |