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WQDS.L vs. CTY.L
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

WQDS.L vs. CTY.L - Performance Comparison

The chart below illustrates the hypothetical performance of a £10,000 investment in iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist) (WQDS.L) and The City of London Investment Trust plc (CTY.L). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, WQDS.L achieves a 15.10% return, which is significantly higher than CTY.L's 7.42% return.


WQDS.L

1D
0.14%
1M
7.68%
YTD
15.10%
6M
15.33%
1Y
33.20%
3Y*
17.21%
5Y*
13.76%
10Y*

CTY.L

1D
-0.18%
1M
0.54%
YTD
7.42%
6M
8.65%
1Y
20.09%
3Y*
16.14%
5Y*
12.29%
10Y*
8.72%
*Multi-year figures are annualized to reflect compound growth (CAGR)

WQDS.L vs. CTY.L - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
WQDS.L
iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)
15.10%16.53%12.46%11.62%4.66%18.72%-2.56%19.86%-1.40%2.29%
CTY.L
The City of London Investment Trust plc
7.42%28.16%10.63%4.83%9.40%11.77%-11.79%20.53%-8.47%2.64%

Correlation

The correlation between WQDS.L and CTY.L is 0.58, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.58

Correlation (3Y)
Calculated over the trailing 3-year period

0.59

Correlation (5Y)
Calculated over the trailing 5-year period

0.62

Correlation (All Time)
Calculated using the full available price history since Jun 15, 2017

0.66

The correlation between WQDS.L and CTY.L has been stable across timeframes, ranging from 0.58 to 0.66 - a consistent structural relationship.

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Return for Risk

WQDS.L vs. CTY.L — Risk / Return Rank

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

WQDS.L
WQDS.L Risk / Return Rank: 9090
Overall Rank
WQDS.L Sharpe Ratio Rank: 9191
Sharpe Ratio Rank
WQDS.L Sortino Ratio Rank: 9393
Sortino Ratio Rank
WQDS.L Omega Ratio Rank: 9191
Omega Ratio Rank
WQDS.L Calmar Ratio Rank: 8787
Calmar Ratio Rank
WQDS.L Martin Ratio Rank: 8787
Martin Ratio Rank

CTY.L
CTY.L Risk / Return Rank: 8080
Overall Rank
CTY.L Sharpe Ratio Rank: 8282
Sharpe Ratio Rank
CTY.L Sortino Ratio Rank: 8080
Sortino Ratio Rank
CTY.L Omega Ratio Rank: 8080
Omega Ratio Rank
CTY.L Calmar Ratio Rank: 7676
Calmar Ratio Rank
CTY.L Martin Ratio Rank: 8181
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.

WQDS.L vs. CTY.L - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist) (WQDS.L) and The City of London Investment Trust plc (CTY.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.


WQDS.LCTY.LDifference
Sharpe ratioReturn per unit of total volatility

+1.63

Sortino ratioReturn per unit of downside risk

+2.27

Omega ratioGain probability vs. loss probability

1.60

1.30

+0.29

Calmar ratioReturn relative to maximum drawdown

4.90

2.05

+2.85

Martin ratioReturn relative to average drawdown

18.20

6.98

+11.23

WQDS.L vs. CTY.L - Sharpe Ratio Comparison

The current WQDS.L Sharpe Ratio is 3.19, which is higher than the CTY.L Sharpe Ratio of 1.56. The chart below compares the historical Sharpe Ratios of WQDS.L and CTY.L, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


WQDS.LCTY.LDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

3.19

1.56

+1.63

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

1.19

0.90

+0.28

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.55

Sharpe Ratio (All Time)

Calculated using the full available price history

0.80

0.49

+0.31

Drawdowns

WQDS.L vs. CTY.L - Drawdown Comparison

The maximum WQDS.L drawdown since its inception was -24.24%, smaller than the maximum CTY.L drawdown of -67.65%. Use the drawdown chart below to compare losses from any high point for WQDS.L and CTY.L.


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Drawdown Indicators


WQDS.LCTY.LDifference

Max Drawdown

Largest peak-to-trough decline

-24.24%

-67.65%

+43.41%

Max Drawdown (1Y)

Largest decline over 1 year

-6.75%

-9.76%

+3.01%

Max Drawdown (3Y)

Largest decline over 3 years

-14.93%

-10.05%

-4.88%

Max Drawdown (5Y)

Largest decline over 5 years

-14.93%

-11.40%

-3.53%

Max Drawdown (10Y)

Largest decline over 10 years

-37.12%

Current Drawdown

Current decline from peak

0.00%

-3.84%

+3.84%

Average Drawdown

Average peak-to-trough decline

-2.87%

-9.42%

+6.55%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.82%

2.87%

-1.05%

Volatility

WQDS.L vs. CTY.L - Volatility Comparison

iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist) (WQDS.L) and The City of London Investment Trust plc (CTY.L) have volatilities of 3.09% and 3.21%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


WQDS.LCTY.LDifference

Volatility (1M)

Calculated over the trailing 1-month period

3.09%

3.21%

-0.12%

Volatility (6M)

Calculated over the trailing 6-month period

7.72%

10.86%

-3.14%

Volatility (1Y)

Calculated over the trailing 1-year period

10.37%

12.87%

-2.50%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

11.58%

13.59%

-2.01%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

13.22%

15.71%

-2.49%

Dividends

WQDS.L vs. CTY.L - Dividend Comparison

WQDS.L's dividend yield for the trailing twelve months is around 2.90%, less than CTY.L's 3.93% yield.


PositionTTM20252024202320222021202020192018201720162015
CTY.L
The City of London Investment Trust plc
3.93%4.06%4.83%4.92%4.82%4.86%5.13%4.24%4.66%3.86%3.95%3.99%
WQDS.L
iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)
2.90%3.12%3.24%3.55%3.56%3.71%3.84%3.98%4.19%1.05%0.00%0.00%

Frequently Asked Questions


WQDS.L and CTY.L have a correlation of 0.58, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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