SHLG.L vs. HNSS.L
Compare and contrast key facts about iShares Digital Security UCITS ETF USD (Dist) (SHLG.L) and HSBC Nasdaq Global Semiconductor UCITS ETF (HNSS.L).
SHLG.L and HNSS.L are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. SHLG.L is a passively managed fund by iShares that tracks the performance of the MSCI World/Information Tech NR USD. It was launched on Oct 29, 2018. HNSS.L is a passively managed fund by HSBC that tracks the performance of the Nasdaq Global Semiconductor Index. It was launched on Jan 25, 2022. Both SHLG.L and HNSS.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
SHLG.L vs. HNSS.L - Performance Comparison
Loading graphics...
SHLG.L vs. HNSS.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
SHLG.L iShares Digital Security UCITS ETF USD (Dist) | -2.44% | 4.01% | 18.71% | 26.84% | -8.54% |
HNSS.L HSBC Nasdaq Global Semiconductor UCITS ETF | 15.32% | 45.50% | 19.96% | 60.90% | -19.12% |
Returns By Period
In the year-to-date period, SHLG.L achieves a -2.44% return, which is significantly lower than HNSS.L's 15.32% return.
SHLG.L
- 1D
- 3.31%
- 1M
- 1.48%
- YTD
- -2.44%
- 6M
- -3.87%
- 1Y
- 9.80%
- 3Y*
- 12.39%
- 5Y*
- 7.49%
- 10Y*
- —
HNSS.L
- 1D
- 5.93%
- 1M
- -3.90%
- YTD
- 15.32%
- 6M
- 34.46%
- 1Y
- 96.10%
- 3Y*
- 37.30%
- 5Y*
- —
- 10Y*
- —
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
SHLG.L vs. HNSS.L - Expense Ratio Comparison
SHLG.L has a 0.40% expense ratio, which is higher than HNSS.L's 0.35% expense ratio.
Return for Risk
SHLG.L vs. HNSS.L — Risk / Return Rank
SHLG.L
HNSS.L
SHLG.L vs. HNSS.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Digital Security UCITS ETF USD (Dist) (SHLG.L) and HSBC Nasdaq Global Semiconductor UCITS ETF (HNSS.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.
| SHLG.L | HNSS.L | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.49 | 2.94 | -2.45 |
Sortino ratioReturn per unit of downside risk | 0.79 | 3.44 | -2.65 |
Omega ratioGain probability vs. loss probability | 1.11 | 1.45 | -0.35 |
Calmar ratioReturn relative to maximum drawdown | 0.75 | 7.26 | -6.51 |
Martin ratioReturn relative to average drawdown | 1.79 | 24.78 | -23.00 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| SHLG.L | HNSS.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.49 | 2.94 | -2.45 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.40 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.42 | 0.88 | -0.46 |
Correlation
The correlation between SHLG.L and HNSS.L is 0.67, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
SHLG.L vs. HNSS.L - Dividend Comparison
SHLG.L's dividend yield for the trailing twelve months is around 0.54%, while HNSS.L has not paid dividends to shareholders.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
SHLG.L iShares Digital Security UCITS ETF USD (Dist) | 0.54% | 0.53% | 0.60% | 0.55% | 0.76% | 0.89% |
HNSS.L HSBC Nasdaq Global Semiconductor UCITS ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
SHLG.L vs. HNSS.L - Drawdown Comparison
The maximum SHLG.L drawdown since its inception was -26.91%, smaller than the maximum HNSS.L drawdown of -36.83%. Use the drawdown chart below to compare losses from any high point for SHLG.L and HNSS.L.
Loading graphics...
Drawdown Indicators
| SHLG.L | HNSS.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -26.91% | -36.83% | +9.92% |
Max Drawdown (1Y)Largest decline over 1 year | -12.59% | -14.21% | +1.62% |
Max Drawdown (5Y)Largest decline over 5 years | -26.91% | — | — |
Current DrawdownCurrent decline from peak | -8.12% | -7.68% | -0.44% |
Average DrawdownAverage peak-to-trough decline | -9.63% | -9.88% | +0.25% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.27% | 3.85% | +1.42% |
Volatility
SHLG.L vs. HNSS.L - Volatility Comparison
The current volatility for iShares Digital Security UCITS ETF USD (Dist) (SHLG.L) is 5.78%, while HSBC Nasdaq Global Semiconductor UCITS ETF (HNSS.L) has a volatility of 10.42%. This indicates that SHLG.L experiences smaller price fluctuations and is considered to be less risky than HNSS.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| SHLG.L | HNSS.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.78% | 10.42% | -4.64% |
Volatility (6M)Calculated over the trailing 6-month period | 13.74% | 23.25% | -9.51% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.88% | 32.53% | -12.65% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.60% | 29.41% | -10.81% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.58% | 29.41% | -10.83% |