WIGG.L vs. NCYF.L
Compare and contrast key facts about iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) (WIGG.L) and CQS New City High Yield Fund (NCYF.L).
WIGG.L is a passively managed fund by iShares that tracks the performance of the ICE BofA Gbl HY Constnd TR HGBP. It was launched on Apr 10, 2018.
Performance
WIGG.L vs. NCYF.L - Performance Comparison
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WIGG.L vs. NCYF.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
WIGG.L iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) | -0.77% | 8.82% | 4.80% | 11.01% | -12.90% | 4.06% | 13.22% | 14.56% | -3.63% |
NCYF.L CQS New City High Yield Fund | -3.97% | 8.31% | 12.08% | 4.61% | 3.17% | 16.43% | -5.71% | 14.70% | -1.49% |
Different Trading Currencies
WIGG.L is traded in GBP, while NCYF.L is traded in GBp. To make them comparable, the NCYF.L values have been converted to GBP using the latest available exchange rates.
Returns By Period
In the year-to-date period, WIGG.L achieves a -0.77% return, which is significantly higher than NCYF.L's -3.97% return.
WIGG.L
- 1D
- -0.00%
- 1M
- -1.41%
- YTD
- -0.77%
- 6M
- 0.52%
- 1Y
- 6.03%
- 3Y*
- 6.86%
- 5Y*
- 2.52%
- 10Y*
- —
NCYF.L
- 1D
- -2.02%
- 1M
- -4.71%
- YTD
- -3.97%
- 6M
- -2.82%
- 1Y
- 2.84%
- 3Y*
- 8.95%
- 5Y*
- 7.73%
- 10Y*
- 6.86%
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Return for Risk
WIGG.L vs. NCYF.L — Risk / Return Rank
WIGG.L
NCYF.L
WIGG.L vs. NCYF.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) (WIGG.L) and CQS New City High Yield Fund (NCYF.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.
| WIGG.L | NCYF.L | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.27 | 0.27 | +1.00 |
Sortino ratioReturn per unit of downside risk | 1.80 | 0.43 | +1.37 |
Omega ratioGain probability vs. loss probability | 1.26 | 1.06 | +0.20 |
Calmar ratioReturn relative to maximum drawdown | 1.95 | 0.49 | +1.47 |
Martin ratioReturn relative to average drawdown | 8.66 | 2.14 | +6.52 |
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
| WIGG.L | NCYF.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.27 | 0.27 | +1.00 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.43 | 0.57 | -0.14 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.31 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.60 | 0.48 | +0.12 |
Correlation
The correlation between WIGG.L and NCYF.L is 0.10, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
WIGG.L vs. NCYF.L - Dividend Comparison
WIGG.L's dividend yield for the trailing twelve months is around 7.08%, less than NCYF.L's 9.28% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
WIGG.L iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) | 7.08% | 5.58% | 5.74% | 5.08% | 4.47% | 3.89% | 4.24% | 4.53% | 3.28% | 0.00% | 0.00% | 0.00% |
NCYF.L CQS New City High Yield Fund | 9.28% | 8.74% | 8.65% | 8.87% | 8.45% | 8.01% | 8.58% | 7.39% | 7.83% | 7.07% | 7.39% | 7.75% |
Drawdowns
WIGG.L vs. NCYF.L - Drawdown Comparison
The maximum WIGG.L drawdown since its inception was -23.44%, smaller than the maximum NCYF.L drawdown of -55.45%. Use the drawdown chart below to compare losses from any high point for WIGG.L and NCYF.L.
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Drawdown Indicators
| WIGG.L | NCYF.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -23.44% | -55.45% | +32.01% |
Max Drawdown (1Y)Largest decline over 1 year | -3.52% | -5.81% | +2.29% |
Max Drawdown (5Y)Largest decline over 5 years | -17.35% | -16.73% | -0.62% |
Max Drawdown (10Y)Largest decline over 10 years | — | -55.45% | — |
Current DrawdownCurrent decline from peak | -2.30% | -5.81% | +3.51% |
Average DrawdownAverage peak-to-trough decline | -3.65% | -4.17% | +0.52% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.79% | 1.33% | -0.54% |
Volatility
WIGG.L vs. NCYF.L - Volatility Comparison
The current volatility for iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) (WIGG.L) is 1.87%, while CQS New City High Yield Fund (NCYF.L) has a volatility of 6.38%. This indicates that WIGG.L experiences smaller price fluctuations and is considered to be less risky than NCYF.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| WIGG.L | NCYF.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.87% | 6.38% | -4.51% |
Volatility (6M)Calculated over the trailing 6-month period | 2.70% | 8.10% | -5.40% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.72% | 10.61% | -5.89% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.87% | 13.54% | -7.67% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 7.48% | 21.79% | -14.31% |