UC63.L vs. IUIS.L

Last updated Apr 2, 2026

Compare and contrast key facts about UBS ETF (LU) MSCI UK UCITS ETF (GBP) A-dis (UC63.L) and iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) (IUIS.L).

UC63.L and IUIS.L are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. UC63.L is a passively managed fund by UBS that tracks the performance of the FTSE AllSh TR GBP. It was launched on Oct 18, 2013. IUIS.L is a passively managed fund by iShares that tracks the performance of the S&P 500 Capped 35/20 Industrials Index. It was launched on Mar 20, 2017. Both UC63.L and IUIS.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

UC63.L vs. IUIS.L - Performance Comparison

The chart below illustrates the hypothetical performance of a £10,000 investment in UBS ETF (LU) MSCI UK UCITS ETF (GBP) A-dis (UC63.L) and iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) (IUIS.L). The values are adjusted to include any dividend payments, if applicable.

UC63.L vs. IUIS.L - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
UC63.L UBS ETF (LU) MSCI UK UCITS ETF (GBP) A-dis	5.45%	25.75%	9.16%	6.95%	7.38%	19.00%	-13.55%	16.32%	-9.35%	7.94%
IUIS.L iShares S&P 500 Industrials Sector UCITS ETF USD (Acc)	7.57%	10.75%	19.47%	12.03%	5.98%	21.86%	6.73%	23.62%	-9.08%	7.99%

Different Trading Currencies

UC63.L is traded in GBp, while IUIS.L is traded in USD. To make them comparable, the IUIS.L values have been converted to GBp using the latest available exchange rates.

Returns By Period

In the year-to-date period, UC63.L achieves a 5.45% return, which is significantly lower than IUIS.L's 7.57% return.

UC63.L

• 1D: 1.68%
• 1M: -3.24%
• YTD: 5.45%
• 6M: 11.35%
• 1Y: 23.87%
• 3Y*: 14.56%
• 5Y*: 13.45%
• 10Y*: 9.17%

IUIS.L

• 1D: 3.29%
• 1M: -5.73%
• YTD: 7.57%
• 6M: 9.50%
• 1Y: 23.64%
• 3Y*: 16.46%
• 5Y*: 13.24%
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

UC63.L vs. IUIS.L - Expense Ratio Comparison

UC63.L has a 0.20% expense ratio, which is higher than IUIS.L's 0.15% 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%.

UC63.L

UBS ETF (LU) MSCI UK UCITS ETF (GBP) A-dis

IUIS.L

iShares S&P 500 Industrials Sector UCITS ETF USD (Acc)

Return for Risk

UC63.L vs. IUIS.L — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

UC63.L

UC63.L Risk / Return Rank: 84
UC63.L Sharpe Ratio Rank: 84
UC63.L Sortino Ratio Rank: 82
UC63.L Omega Ratio Rank: 88
UC63.L Calmar Ratio Rank: 83
UC63.L Martin Ratio Rank: 83

IUIS.L

IUIS.L Risk / Return Rank: 79
IUIS.L Sharpe Ratio Rank: 78
IUIS.L Sortino Ratio Rank: 79
IUIS.L Omega Ratio Rank: 76
IUIS.L Calmar Ratio Rank: 81
IUIS.L Martin Ratio Rank: 82

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

UC63.L vs. IUIS.L - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for UBS ETF (LU) MSCI UK UCITS ETF (GBP) A-dis (UC63.L) and iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) (IUIS.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.

	UC63.L	IUIS.L	Difference
Sharpe ratio Return per unit of total volatility	1.76	1.35	+0.41
Sortino ratio Return per unit of downside risk	2.22	1.89	+0.33
Omega ratio Gain probability vs. loss probability	1.37	1.25	+0.12
Calmar ratio Return relative to maximum drawdown	2.59	2.63	-0.04
Martin ratio Return relative to average drawdown	10.03	8.74	+1.29
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

UC63.L vs. IUIS.L - Sharpe Ratio Comparison

The current UC63.L Sharpe Ratio is 1.76, which is higher than the IUIS.L Sharpe Ratio of 1.35. The chart below compares the historical Sharpe Ratios of UC63.L and IUIS.L, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	UC63.L	IUIS.L	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.76	1.35	+0.41
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	1.05	0.79	+0.26
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.61	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.49	0.59	-0.11

Correlation

The correlation between UC63.L and IUIS.L is 0.58, 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

UC63.L vs. IUIS.L - Dividend Comparison

UC63.L's dividend yield for the trailing twelve months is around 2.88%, while IUIS.L has not paid dividends to shareholders.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
UC63.L UBS ETF (LU) MSCI UK UCITS ETF (GBP) A-dis	2.88%	2.73%	3.12%	3.69%	3.71%	3.22%	3.86%	4.21%	3.55%	4.46%	2.14%	4.44%
IUIS.L iShares S&P 500 Industrials Sector UCITS ETF USD (Acc)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Drawdowns

UC63.L vs. IUIS.L - Drawdown Comparison

The maximum UC63.L drawdown since its inception was -34.55%, roughly equal to the maximum IUIS.L drawdown of -35.05%. Use the drawdown chart below to compare losses from any high point for UC63.L and IUIS.L.

Drawdown Indicators

	UC63.L	IUIS.L	Difference
Max Drawdown Largest peak-to-trough decline	-34.55%	-42.18%	+7.63%
Max Drawdown (1Y) Largest decline over 1 year	-10.83%	-13.17%	+2.34%
Max Drawdown (5Y) Largest decline over 5 years	-12.95%	-21.22%	+8.27%
Max Drawdown (10Y) Largest decline over 10 years	-34.55%	—	—
Current Drawdown Current decline from peak	-4.54%	-6.78%	+2.24%
Average Drawdown Average peak-to-trough decline	-4.77%	-5.18%	+0.41%
Ulcer Index Depth and duration of drawdowns from previous peaks	2.43%	2.60%	-0.17%

Volatility

UC63.L vs. IUIS.L - Volatility Comparison

The current volatility for UBS ETF (LU) MSCI UK UCITS ETF (GBP) A-dis (UC63.L) is 5.32%, while iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) (IUIS.L) has a volatility of 6.53%. This indicates that UC63.L experiences smaller price fluctuations and is considered to be less risky than IUIS.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	UC63.L	IUIS.L	Difference
Volatility (1M) Calculated over the trailing 1-month period	5.32%	6.53%	-1.21%
Volatility (6M) Calculated over the trailing 6-month period	8.85%	10.41%	-1.56%
Volatility (1Y) Calculated over the trailing 1-year period	13.55%	17.52%	-3.97%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	12.86%	16.77%	-3.91%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	15.08%	19.30%	-4.22%