SUAS.L vs. V3PB.L
SUAS.L (iShares MSCI USA SRI UCITS ETF USD (Acc)) and V3PB.L (Vanguard ESG Developed Asia Pacific All Cap UCITS ETF USD Accumulating) are both exchange-traded funds - SUAS.L is a ESG fund tracking the MSCI USA SRI Select Reduced Fossil Fuel Index, while V3PB.L is a Asia Pacific Equities fund tracking the FTSE Developed Asia Pacific All Cap Choice Index. Both are passively managed. Over the past 3 years, SUAS.L returned 17.76%/yr vs 22.32%/yr for V3PB.L. A 0.59 correlation means they provide meaningful diversification when combined. SUAS.L charges 0.20%/yr vs 0.17%/yr for V3PB.L.
Performance
SUAS.L vs. V3PB.L - Performance Comparison
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Different Trading Currencies
SUAS.L is traded in USD, while V3PB.L is traded in GBP. To make them comparable, the V3PB.L values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, SUAS.L achieves a 13.92% return, which is significantly lower than V3PB.L's 30.08% return.
SUAS.L
- 1D
- 0.24%
- 1M
- 5.67%
- YTD
- 13.92%
- 6M
- 14.95%
- 1Y
- 24.59%
- 3Y*
- 17.76%
- 5Y*
- 11.23%
- 10Y*
- —
V3PB.L
- 1D
- -2.18%
- 1M
- 9.66%
- YTD
- 30.08%
- 6M
- 33.49%
- 1Y
- 52.85%
- 3Y*
- 22.32%
- 5Y*
- —
- 10Y*
- —
SUAS.L vs. V3PB.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
SUAS.L iShares MSCI USA SRI UCITS ETF USD (Acc) | 13.92% | 10.95% | 14.07% | 24.37% | 7.98% |
V3PB.L Vanguard ESG Developed Asia Pacific All Cap UCITS ETF USD Accumulating | 30.08% | 31.07% | 1.52% | 13.90% | 3.44% |
Correlation
The correlation between SUAS.L and V3PB.L is 0.60, 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 | 0.60 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.59 |
Correlation (All Time) Calculated using the full available price history since Oct 12, 2022 | 0.59 |
The correlation between SUAS.L and V3PB.L has been stable across timeframes, ranging from 0.59 to 0.60 - a consistent structural relationship.
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Return for Risk
SUAS.L vs. V3PB.L — Risk / Return Rank
SUAS.L
V3PB.L
SUAS.L vs. V3PB.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI USA SRI UCITS ETF USD (Acc) (SUAS.L) and Vanguard ESG Developed Asia Pacific All Cap UCITS ETF USD Accumulating (V3PB.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.
| SUAS.L | V3PB.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.70 | ||
| Sortino ratioReturn per unit of downside risk | -0.77 | ||
| Omega ratioGain probability vs. loss probability | 1.34 | 1.48 | -0.15 |
| Calmar ratioReturn relative to maximum drawdown | 2.82 | 3.88 | -1.06 |
| Martin ratioReturn relative to average drawdown | 10.92 | 14.56 | -3.64 |
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
| SUAS.L | V3PB.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.91 | 2.61 | -0.70 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.68 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.98 | 1.19 | -0.22 |
Drawdowns
SUAS.L vs. V3PB.L - Drawdown Comparison
The maximum SUAS.L drawdown since its inception was -33.25%, which is greater than V3PB.L's maximum drawdown of -16.79%. Use the drawdown chart below to compare losses from any high point for SUAS.L and V3PB.L.
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Drawdown Indicators
| SUAS.L | V3PB.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.25% | -16.79% | -16.46% |
Max Drawdown (1Y)Largest decline over 1 year | -8.69% | -13.56% | +4.87% |
Max Drawdown (3Y)Largest decline over 3 years | -19.85% | -16.79% | -3.06% |
Max Drawdown (5Y)Largest decline over 5 years | -25.44% | — | — |
Current DrawdownCurrent decline from peak | 0.00% | -2.42% | +2.42% |
Average DrawdownAverage peak-to-trough decline | -5.09% | -3.30% | -1.79% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.25% | 3.62% | -1.37% |
Volatility
SUAS.L vs. V3PB.L - Volatility Comparison
The current volatility for iShares MSCI USA SRI UCITS ETF USD (Acc) (SUAS.L) is 4.66%, while Vanguard ESG Developed Asia Pacific All Cap UCITS ETF USD Accumulating (V3PB.L) has a volatility of 8.42%. This indicates that SUAS.L experiences smaller price fluctuations and is considered to be less risky than V3PB.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SUAS.L | V3PB.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.66% | 8.42% | -3.76% |
Volatility (6M)Calculated over the trailing 6-month period | 10.07% | 17.41% | -7.34% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.79% | 20.15% | -7.36% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.60% | 18.05% | -1.45% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.83% | 18.05% | -0.22% |
SUAS.L vs. V3PB.L - Expense Ratio Comparison
SUAS.L has a 0.20% expense ratio, which is higher than V3PB.L's 0.17% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
SUAS.L vs. V3PB.L - Dividend Comparison
Neither SUAS.L nor V3PB.L has paid dividends to shareholders.
Frequently Asked Questions
SUAS.L and V3PB.L have a correlation of 0.60, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, V3PB.L is cheaper at 0.17% per year. The better choice depends on whether you care most about return, fees, risk, or income.
V3PB.L is cheaper with a 0.17% expense ratio, compared with 0.20% for SUAS.L.
SUAS.L is categorized as ESG, while V3PB.L is Asia Pacific Equities. SUAS.L tracks MSCI USA SRI Select Reduced Fossil Fuel Index, while V3PB.L tracks FTSE Developed Asia Pacific All Cap Choice Index. They also come from different issuers: iShares and Vanguard. Their fees differ too: 0.20% for SUAS.L and 0.17% for V3PB.L.
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