SUSU.L vs. IGLN.L
SUSU.L (iShares USD Corporate Bond 0-3yr ESG UCITS ETF USD (Dist)) and IGLN.L (iShares Physical Gold ETC) are both exchange-traded funds - SUSU.L is a Corporate Bonds fund tracking the Bloomberg US Corp 1-3 Yr TR USD, while IGLN.L is a Gold fund tracking the LBMA Gold Price. Both are passively managed. Over the past 5 years, SUSU.L returned 2.85%/yr vs 18.61%/yr for IGLN.L. At a 0.21 correlation, their price movements are largely independent. SUSU.L charges 0.12%/yr vs 0.25%/yr for IGLN.L.
Performance
SUSU.L vs. IGLN.L - Performance Comparison
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Returns By Period
In the year-to-date period, SUSU.L achieves a 1.03% return, which is significantly lower than IGLN.L's 3.70% return.
SUSU.L
- 1D
- 0.02%
- 1M
- 0.26%
- YTD
- 1.03%
- 6M
- 1.48%
- 1Y
- 4.18%
- 3Y*
- 5.15%
- 5Y*
- 2.85%
- 10Y*
- —
IGLN.L
- 1D
- 0.68%
- 1M
- -2.35%
- YTD
- 3.70%
- 6M
- 6.03%
- 1Y
- 32.37%
- 3Y*
- 31.55%
- 5Y*
- 18.61%
- 10Y*
- 13.42%
SUSU.L vs. IGLN.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
SUSU.L iShares USD Corporate Bond 0-3yr ESG UCITS ETF USD (Dist) | 1.03% | 5.50% | 5.39% | 5.24% | -2.13% | -0.20% | 3.23% | 4.25% | 0.28% |
IGLN.L iShares Physical Gold ETC | 3.70% | 64.92% | 26.14% | 13.44% | -0.09% | -4.03% | 24.16% | 18.28% | 3.48% |
Correlation
The correlation between SUSU.L and IGLN.L is 0.20, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.20 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.13 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.18 |
Correlation (All Time) Calculated using the full available price history since Dec 17, 2018 | 0.21 |
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Return for Risk
SUSU.L vs. IGLN.L — Risk / Return Rank
SUSU.L
IGLN.L
SUSU.L vs. IGLN.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares USD Corporate Bond 0-3yr ESG UCITS ETF USD (Dist) (SUSU.L) and iShares Physical Gold ETC (IGLN.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.
| SUSU.L | IGLN.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.70 | ||
| Sortino ratioReturn per unit of downside risk | +3.04 | ||
| Omega ratioGain probability vs. loss probability | 1.63 | 1.25 | +0.38 |
| Calmar ratioReturn relative to maximum drawdown | 6.38 | 1.86 | +4.52 |
| Martin ratioReturn relative to average drawdown | 28.73 | 4.79 | +23.93 |
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
| SUSU.L | IGLN.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.00 | 1.30 | +1.70 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.98 | 1.07 | -0.09 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.86 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.93 | 0.46 | +0.47 |
Drawdowns
SUSU.L vs. IGLN.L - Drawdown Comparison
The maximum SUSU.L drawdown since its inception was -8.33%, smaller than the maximum IGLN.L drawdown of -45.24%. Use the drawdown chart below to compare losses from any high point for SUSU.L and IGLN.L.
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Drawdown Indicators
| SUSU.L | IGLN.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -8.33% | -45.24% | +36.91% |
Max Drawdown (1Y)Largest decline over 1 year | -0.65% | -17.36% | +16.71% |
Max Drawdown (3Y)Largest decline over 3 years | -1.36% | -17.36% | +16.00% |
Max Drawdown (5Y)Largest decline over 5 years | -4.60% | -21.15% | +16.55% |
Max Drawdown (10Y)Largest decline over 10 years | — | -21.15% | — |
Current DrawdownCurrent decline from peak | -0.08% | -15.66% | +15.58% |
Average DrawdownAverage peak-to-trough decline | -0.63% | -19.80% | +19.17% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.14% | 6.74% | -6.60% |
Volatility
SUSU.L vs. IGLN.L - Volatility Comparison
The current volatility for iShares USD Corporate Bond 0-3yr ESG UCITS ETF USD (Dist) (SUSU.L) is 0.46%, while iShares Physical Gold ETC (IGLN.L) has a volatility of 6.36%. This indicates that SUSU.L experiences smaller price fluctuations and is considered to be less risky than IGLN.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SUSU.L | IGLN.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.46% | 6.36% | -5.90% |
Volatility (6M)Calculated over the trailing 6-month period | 1.11% | 21.73% | -20.62% |
Volatility (1Y)Calculated over the trailing 1-year period | 1.39% | 24.78% | -23.39% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 2.90% | 17.36% | -14.46% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 3.23% | 15.54% | -12.31% |
SUSU.L vs. IGLN.L - Expense Ratio Comparison
SUSU.L has a 0.12% expense ratio, which is lower than IGLN.L's 0.25% 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%.
Dividends
SUSU.L vs. IGLN.L - Dividend Comparison
SUSU.L's dividend yield for the trailing twelve months is around 4.49%, while IGLN.L has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
IGLN.L iShares Physical Gold ETC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SUSU.L iShares USD Corporate Bond 0-3yr ESG UCITS ETF USD (Dist) | 4.49% | 4.60% | 4.71% | 4.01% | 1.59% | 0.82% | 2.24% | 2.90% |
Frequently Asked Questions
SUSU.L and IGLN.L have a correlation of 0.20, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, SUSU.L is cheaper at 0.12% per year. The better choice depends on whether you care most about return, fees, risk, or income.
SUSU.L is cheaper with a 0.12% expense ratio, compared with 0.25% for IGLN.L.
SUSU.L is categorized as Corporate Bonds, while IGLN.L is Gold. SUSU.L tracks Bloomberg US Corp 1-3 Yr TR USD, while IGLN.L tracks LBMA Gold Price. Their fees differ too: 0.12% for SUSU.L and 0.25% for IGLN.L.
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