WSML.L vs. IDIN.L
WSML.L (iShares MSCI World Small Cap UCITS ETF USD (Acc)) and IDIN.L (iShares Global Infrastructure UCITS ETF USD (Dist)) are both exchange-traded funds - WSML.L is a Global Equities fund tracking the MSCI World Small Cap Index, while IDIN.L is a Mid Cap Value Equities fund tracking the FTSE Global Core Infrastructure Index (USD). Both are passively managed. Over the past 5 years, WSML.L returned 7.56%/yr vs 6.83%/yr for IDIN.L. A 0.58 correlation means they provide meaningful diversification when combined. WSML.L charges 0.35%/yr vs 0.65%/yr for IDIN.L.
Performance
WSML.L vs. IDIN.L - Performance Comparison
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Returns By Period
In the year-to-date period, WSML.L achieves a 13.22% return, which is significantly lower than IDIN.L's 13.89% return.
WSML.L
- 1D
- -1.25%
- 1M
- -2.28%
- 6M
- 6.86%
- YTD
- 13.22%
- 1Y
- 24.76%
- 3Y*
- 14.88%
- 5Y*
- 7.56%
- 10Y*
- —
IDIN.L
- 1D
- 0.73%
- 1M
- 3.57%
- 6M
- 12.60%
- YTD
- 13.89%
- 1Y
- 19.00%
- 3Y*
- 12.53%
- 5Y*
- 6.83%
- 10Y*
- 7.27%
WSML.L vs. IDIN.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
WSML.L iShares MSCI World Small Cap UCITS ETF USD (Acc) | 13.22% | 19.95% | 7.38% | 17.11% | -18.62% | 15.23% | 16.50% | 24.35% | -11.90% |
IDIN.L iShares Global Infrastructure UCITS ETF USD (Dist) | 13.89% | 12.97% | 8.79% | -0.03% | -5.92% | 17.16% | -1.96% | 23.97% | 4.49% |
Correlation
The correlation between WSML.L and IDIN.L is 0.24, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.24 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.44 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.55 |
Correlation (All Time) Calculated using the full available price history since Mar 27, 2018 | 0.58 |
Over the past year, the correlation between WSML.L and IDIN.L has dropped to 0.24 - well below their long-term average of 0.58, suggesting their price drivers have been diverging.
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Return for Risk
WSML.L vs. IDIN.L — Risk / Return Rank
WSML.L
IDIN.L
WSML.L vs. IDIN.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI World Small Cap UCITS ETF USD (Acc) (WSML.L) and iShares Global Infrastructure UCITS ETF USD (Dist) (IDIN.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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| WSML.L | IDIN.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.16 | ||
| Sortino ratioReturn per unit of downside risk | -0.02 | ||
| Omega ratioGain probability vs. loss probability | 1.29 | 1.31 | -0.02 |
| Calmar ratioReturn relative to maximum drawdown | 2.72 | 3.72 | -1.00 |
| Martin ratioReturn relative to average drawdown | 9.81 | 9.70 | +0.11 |
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Drawdowns
WSML.L vs. IDIN.L - Drawdown Comparison
The maximum WSML.L drawdown since its inception was -41.14%, smaller than the maximum IDIN.L drawdown of -49.57%. Use the drawdown chart below to compare losses from any high point for WSML.L and IDIN.L.
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Drawdown Indicators
| WSML.L | IDIN.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -41.14% | -49.57% | +8.43% |
Max Drawdown (1Y)Largest decline over 1 year | -9.05% | -5.08% | -3.97% |
Max Drawdown (3Y)Largest decline over 3 years | -20.10% | -14.86% | -5.24% |
Max Drawdown (5Y)Largest decline over 5 years | -30.50% | -22.69% | -7.81% |
Max Drawdown (10Y)Largest decline over 10 years | — | -34.86% | — |
Current DrawdownCurrent decline from peak | -2.84% | 0.00% | -2.84% |
Average DrawdownAverage peak-to-trough decline | -8.67% | -11.72% | +3.05% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.52% | 1.95% | +0.57% |
Volatility
WSML.L vs. IDIN.L - Volatility Comparison
iShares MSCI World Small Cap UCITS ETF USD (Acc) (WSML.L) has a higher volatility of 4.18% compared to iShares Global Infrastructure UCITS ETF USD (Dist) (IDIN.L) at 2.45%. This indicates that WSML.L's price experiences larger fluctuations and is considered to be riskier than IDIN.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| WSML.L | IDIN.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.18% | 2.45% | +1.73% |
Volatility (6M)Calculated over the trailing 6-month period | 12.01% | 8.83% | +3.18% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.19% | 10.60% | +4.59% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.55% | 13.51% | +5.04% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.52% | 14.39% | +5.13% |
WSML.L vs. IDIN.L - Expense Ratio Comparison
WSML.L has a 0.35% expense ratio, which is lower than IDIN.L's 0.65% expense ratio.
Dividends
WSML.L vs. IDIN.L - Dividend Comparison
WSML.L has not paid dividends to shareholders, while IDIN.L's dividend yield for the trailing twelve months is around 2.01%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IDIN.L iShares Global Infrastructure UCITS ETF USD (Dist) | 2.01% | 2.20% | 2.36% | 2.37% | 2.11% | 1.93% | 2.08% | 2.05% | 2.34% | 2.60% | 2.80% | 3.20% |
WSML.L iShares MSCI World Small Cap 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% |
Frequently Asked Questions
WSML.L and IDIN.L have a correlation of 0.24, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, WSML.L is cheaper at 0.35% per year. The better choice depends on whether you care most about return, fees, risk, or income.
WSML.L is cheaper with a 0.35% expense ratio, compared with 0.65% for IDIN.L.
WSML.L is categorized as Global Equities, while IDIN.L is Mid Cap Value Equities. WSML.L tracks MSCI World Small Cap Index, while IDIN.L tracks FTSE Global Core Infrastructure Index (USD). Their fees differ too: 0.35% for WSML.L and 0.65% for IDIN.L.
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