SUSU.L vs. ISAC.L
SUSU.L (iShares USD Corporate Bond 0-3yr ESG UCITS ETF USD (Dist)) and ISAC.L (iShares MSCI ACWI UCITS ETF USD (Acc)) are both exchange-traded funds - SUSU.L is a Corporate Bonds fund tracking the Bloomberg US Corp 1-3 Yr TR USD, while ISAC.L is a Global Equities fund tracking the MSCI ACWI Index. Both are passively managed. Over the past 5 years, SUSU.L returned 2.85%/yr vs 11.38%/yr for ISAC.L. At a 0.19 correlation, their price movements are largely independent. SUSU.L charges 0.12%/yr vs 0.20%/yr for ISAC.L.
Performance
SUSU.L vs. ISAC.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 ISAC.L's 11.54% 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*
- —
ISAC.L
- 1D
- -0.10%
- 1M
- 4.26%
- YTD
- 11.54%
- 6M
- 13.01%
- 1Y
- 28.81%
- 3Y*
- 21.19%
- 5Y*
- 11.38%
- 10Y*
- 12.63%
SUSU.L vs. ISAC.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% |
ISAC.L iShares MSCI ACWI UCITS ETF USD (Acc) | 11.54% | 22.36% | 17.81% | 22.57% | -18.16% | 18.85% | 15.66% | 25.77% | -2.66% |
Correlation
The correlation between SUSU.L and ISAC.L is 0.22, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.22 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.17 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.22 |
Correlation (All Time) Calculated using the full available price history since Dec 17, 2018 | 0.19 |
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Return for Risk
SUSU.L vs. ISAC.L — Risk / Return Rank
SUSU.L
ISAC.L
SUSU.L vs. ISAC.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 MSCI ACWI UCITS ETF USD (Acc) (ISAC.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 | ISAC.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.69 | ||
| Sortino ratioReturn per unit of downside risk | +1.36 | ||
| Omega ratioGain probability vs. loss probability | 1.63 | 1.43 | +0.21 |
| Calmar ratioReturn relative to maximum drawdown | 6.38 | 3.27 | +3.11 |
| Martin ratioReturn relative to average drawdown | 28.73 | 13.72 | +15.01 |
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 | ISAC.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.00 | 2.31 | +0.69 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.98 | 0.73 | +0.25 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.79 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.93 | 0.75 | +0.18 |
Drawdowns
SUSU.L vs. ISAC.L - Drawdown Comparison
The maximum SUSU.L drawdown since its inception was -8.33%, smaller than the maximum ISAC.L drawdown of -33.82%. Use the drawdown chart below to compare losses from any high point for SUSU.L and ISAC.L.
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Drawdown Indicators
| SUSU.L | ISAC.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -8.33% | -33.82% | +25.49% |
Max Drawdown (1Y)Largest decline over 1 year | -0.65% | -8.77% | +8.12% |
Max Drawdown (3Y)Largest decline over 3 years | -1.36% | -16.56% | +15.20% |
Max Drawdown (5Y)Largest decline over 5 years | -4.60% | -26.07% | +21.47% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.82% | — |
Current DrawdownCurrent decline from peak | -0.08% | -0.72% | +0.64% |
Average DrawdownAverage peak-to-trough decline | -0.63% | -4.69% | +4.06% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.14% | 2.10% | -1.96% |
Volatility
SUSU.L vs. ISAC.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 MSCI ACWI UCITS ETF USD (Acc) (ISAC.L) has a volatility of 3.84%. This indicates that SUSU.L experiences smaller price fluctuations and is considered to be less risky than ISAC.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 | ISAC.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.46% | 3.84% | -3.38% |
Volatility (6M)Calculated over the trailing 6-month period | 1.11% | 9.77% | -8.66% |
Volatility (1Y)Calculated over the trailing 1-year period | 1.39% | 12.40% | -11.01% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 2.90% | 15.57% | -12.67% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 3.23% | 15.95% | -12.72% |
SUSU.L vs. ISAC.L - Expense Ratio Comparison
SUSU.L has a 0.12% expense ratio, which is lower than ISAC.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%.
Dividends
SUSU.L vs. ISAC.L - Dividend Comparison
SUSU.L's dividend yield for the trailing twelve months is around 4.49%, while ISAC.L has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
ISAC.L iShares MSCI ACWI UCITS ETF USD (Acc) | 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 ISAC.L have a correlation of 0.22, 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 0.20% for ISAC.L.
SUSU.L is categorized as Corporate Bonds, while ISAC.L is Global Equities. SUSU.L tracks Bloomberg US Corp 1-3 Yr TR USD, while ISAC.L tracks MSCI ACWI Index. Their fees differ too: 0.12% for SUSU.L and 0.20% for ISAC.L.
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