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UESD.L vs. CUSD
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

UESD.L vs. CUSD - Performance Comparison

The chart below illustrates the hypothetical performance of a £10,000 investment in iShares £ Ultrashort Bond ESG SRI UCITS ETF GBP Inc (UESD.L) and CrossingBridge Ultra-Short Duration ETF (CUSD). The values are adjusted to include any dividend payments, if applicable.

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UESD.L vs. CUSD - Yearly Performance Comparison


2026 (YTD)20252024202320222021
UESD.L
iShares £ Ultrashort Bond ESG SRI UCITS ETF GBP Inc
0.53%5.04%5.40%4.47%1.55%0.02%
CUSD
CrossingBridge Ultra-Short Duration ETF
3.04%-2.46%6.40%0.75%14.16%3.36%
Different Trading Currencies

UESD.L is traded in GBP, while CUSD is traded in USD. To make them comparable, the CUSD values have been converted to GBP using the latest available exchange rates.

Returns By Period

In the year-to-date period, UESD.L achieves a 0.53% return, which is significantly lower than CUSD's 3.04% return.


UESD.L

1D
0.00%
1M
0.17%
YTD
0.53%
6M
1.88%
1Y
4.37%
3Y*
4.99%
5Y*
3.41%
10Y*

CUSD

1D
-1.73%
1M
1.05%
YTD
3.04%
6M
3.21%
1Y
2.26%
3Y*
2.59%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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UESD.L vs. CUSD - Expense Ratio Comparison

UESD.L has a 0.09% expense ratio, which is lower than CUSD's 0.81% expense ratio.


Return for Risk

UESD.L vs. CUSD — Risk / Return Rank

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

UESD.L
UESD.L Risk / Return Rank: 9999
Overall Rank
UESD.L Sharpe Ratio Rank: 9999
Sharpe Ratio Rank
UESD.L Sortino Ratio Rank: 9999
Sortino Ratio Rank
UESD.L Omega Ratio Rank: 9898
Omega Ratio Rank
UESD.L Calmar Ratio Rank: 9999
Calmar Ratio Rank
UESD.L Martin Ratio Rank: 9999
Martin Ratio Rank

CUSD
CUSD Risk / Return Rank: 2525
Overall Rank
CUSD Sharpe Ratio Rank: 2121
Sharpe Ratio Rank
CUSD Sortino Ratio Rank: 2121
Sortino Ratio Rank
CUSD Omega Ratio Rank: 2626
Omega Ratio Rank
CUSD Calmar Ratio Rank: 3030
Calmar Ratio Rank
CUSD Martin Ratio Rank: 2727
Martin Ratio Rank
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.

UESD.L vs. CUSD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for iShares £ Ultrashort Bond ESG SRI UCITS ETF GBP Inc (UESD.L) and CrossingBridge Ultra-Short Duration ETF (CUSD). 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.


UESD.LCUSDDifference

Sharpe ratio

Return per unit of total volatility

4.37

0.16

+4.21

Sortino ratio

Return per unit of downside risk

7.09

0.34

+6.75

Omega ratio

Gain probability vs. loss probability

2.02

1.05

+0.97

Calmar ratio

Return relative to maximum drawdown

16.93

0.27

+16.66

Martin ratio

Return relative to average drawdown

75.96

0.64

+75.31

UESD.L vs. CUSD - Sharpe Ratio Comparison

The current UESD.L Sharpe Ratio is 4.37, which is higher than the CUSD Sharpe Ratio of 0.16. The chart below compares the historical Sharpe Ratios of UESD.L and CUSD, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


UESD.LCUSDDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

4.37

0.16

+4.21

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

3.12

Sharpe Ratio (All Time)

Calculated using the full available price history

2.86

0.51

+2.35

Correlation

The correlation between UESD.L and CUSD is -0.02. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.


Dividends

UESD.L vs. CUSD - Dividend Comparison

UESD.L's dividend yield for the trailing twelve months is around 5.69%, less than CUSD's 13.86% yield.


TTM202520242023202220212020
UESD.L
iShares £ Ultrashort Bond ESG SRI UCITS ETF GBP Inc
5.69%4.63%5.37%4.49%1.21%0.24%0.47%
CUSD
CrossingBridge Ultra-Short Duration ETF
13.86%14.05%7.10%3.62%1.14%0.00%0.00%

Drawdowns

UESD.L vs. CUSD - Drawdown Comparison

The maximum UESD.L drawdown since its inception was -0.48%, smaller than the maximum CUSD drawdown of -14.24%. Use the drawdown chart below to compare losses from any high point for UESD.L and CUSD.


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Drawdown Indicators


UESD.LCUSDDifference

Max Drawdown

Largest peak-to-trough decline

-0.48%

-5.42%

+4.94%

Max Drawdown (1Y)

Largest decline over 1 year

-0.26%

-5.42%

+5.16%

Max Drawdown (5Y)

Largest decline over 5 years

-0.41%

Current Drawdown

Current decline from peak

0.00%

-2.80%

+2.80%

Average Drawdown

Average peak-to-trough decline

-0.08%

-0.40%

+0.32%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.06%

1.88%

-1.82%

Volatility

UESD.L vs. CUSD - Volatility Comparison

The current volatility for iShares £ Ultrashort Bond ESG SRI UCITS ETF GBP Inc (UESD.L) is 0.33%, while CrossingBridge Ultra-Short Duration ETF (CUSD) has a volatility of 3.17%. This indicates that UESD.L experiences smaller price fluctuations and is considered to be less risky than CUSD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


UESD.LCUSDDifference

Volatility (1M)

Calculated over the trailing 1-month period

0.33%

3.17%

-2.84%

Volatility (6M)

Calculated over the trailing 6-month period

0.73%

9.78%

-9.05%

Volatility (1Y)

Calculated over the trailing 1-year period

1.00%

14.48%

-13.48%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

1.09%

10.80%

-9.71%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

1.05%

10.80%

-9.75%