WUTI.AS vs. IGF
WUTI.AS (SPDR MSCI World Utilities UCITS ETF) and IGF (iShares Global Infrastructure ETF) are both exchange-traded funds - WUTI.AS is a Utilities Equities fund tracking the MSCI World/Utilities NR USD, while IGF is a Industrials Equities fund tracking the S&P Global Infrastructure Index. Both are passively managed. Over the past 10 years, WUTI.AS returned 8.29%/yr vs 8.06%/yr for IGF. A 0.57 correlation means they provide meaningful diversification when combined. WUTI.AS charges 0.30%/yr vs 0.39%/yr for IGF.
Performance
WUTI.AS vs. IGF - Performance Comparison
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Different Trading Currencies
WUTI.AS is traded in EUR, while IGF is traded in USD. To make them comparable, the IGF values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, WUTI.AS achieves a 5.41% return, which is significantly lower than IGF's 9.97% return. Both investments have delivered pretty close results over the past 10 years, with WUTI.AS having a 8.29% annualized return and IGF not far behind at 8.06%.
WUTI.AS
- 1D
- -1.57%
- 1M
- -5.07%
- YTD
- 5.41%
- 6M
- 4.50%
- 1Y
- 12.22%
- 3Y*
- 11.62%
- 5Y*
- 9.79%
- 10Y*
- 8.29%
IGF
- 1D
- 0.49%
- 1M
- -1.23%
- YTD
- 9.97%
- 6M
- 9.07%
- 1Y
- 14.58%
- 3Y*
- 13.25%
- 5Y*
- 11.31%
- 10Y*
- 8.06%
WUTI.AS vs. IGF - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
WUTI.AS SPDR MSCI World Utilities UCITS ETF | 5.41% | 11.17% | 20.70% | -3.59% | 2.39% | 19.69% | -4.50% | 24.65% | 7.03% | -0.04% |
IGF iShares Global Infrastructure ETF | 9.97% | 6.91% | 22.39% | 2.96% | 4.86% | 19.92% | -14.20% | 28.67% | -5.73% | 4.65% |
Correlation
The correlation between WUTI.AS and IGF is 0.51, 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 | 0.51 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.56 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.53 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.55 |
Correlation (All Time) Calculated using the full available price history since Feb 26, 2009 | 0.57 |
The correlation between WUTI.AS and IGF has been stable across timeframes, ranging from 0.51 to 0.57 - a consistent structural relationship.
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Return for Risk
WUTI.AS vs. IGF — Risk / Return Rank
WUTI.AS
IGF
WUTI.AS vs. IGF - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for SPDR MSCI World Utilities UCITS ETF (WUTI.AS) and iShares Global Infrastructure ETF (IGF). 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.
| WUTI.AS | IGF | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.50 | ||
| Sortino ratioReturn per unit of downside risk | -0.71 | ||
| Omega ratioGain probability vs. loss probability | 1.17 | 1.26 | -0.09 |
| Calmar ratioReturn relative to maximum drawdown | 1.68 | 3.36 | -1.68 |
| Martin ratioReturn relative to average drawdown | 4.58 | 7.97 | -3.38 |
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
| WUTI.AS | IGF | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.99 | 1.49 | -0.50 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.68 | 0.91 | -0.22 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.50 | 0.50 | 0.00 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.42 | 0.33 | +0.09 |
Drawdowns
WUTI.AS vs. IGF - Drawdown Comparison
The maximum WUTI.AS drawdown since its inception was -33.51%, smaller than the maximum IGF drawdown of -51.30%. Use the drawdown chart below to compare losses from any high point for WUTI.AS and IGF.
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Drawdown Indicators
| WUTI.AS | IGF | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.51% | -51.30% | +17.79% |
Max Drawdown (1Y)Largest decline over 1 year | -7.21% | -4.36% | -2.85% |
Max Drawdown (3Y)Largest decline over 3 years | -12.60% | -12.62% | +0.02% |
Max Drawdown (5Y)Largest decline over 5 years | -22.99% | -19.21% | -3.78% |
Max Drawdown (10Y)Largest decline over 10 years | -33.51% | -41.76% | +8.25% |
Current DrawdownCurrent decline from peak | -7.14% | -2.66% | -4.48% |
Average DrawdownAverage peak-to-trough decline | -7.59% | -11.00% | +3.41% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.65% | 1.83% | +0.82% |
Volatility
WUTI.AS vs. IGF - Volatility Comparison
SPDR MSCI World Utilities UCITS ETF (WUTI.AS) has a higher volatility of 4.31% compared to iShares Global Infrastructure ETF (IGF) at 3.48%. This indicates that WUTI.AS's price experiences larger fluctuations and is considered to be riskier than IGF based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| WUTI.AS | IGF | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.31% | 3.48% | +0.83% |
Volatility (6M)Calculated over the trailing 6-month period | 9.99% | 7.63% | +2.36% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.17% | 9.85% | +2.32% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.14% | 12.55% | +1.59% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.42% | 16.30% | +0.12% |
WUTI.AS vs. IGF - Expense Ratio Comparison
WUTI.AS has a 0.30% expense ratio, which is lower than IGF's 0.39% expense ratio.
Dividends
WUTI.AS vs. IGF - Dividend Comparison
WUTI.AS has not paid dividends to shareholders, while IGF's dividend yield for the trailing twelve months is around 2.97%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IGF iShares Global Infrastructure ETF | 2.97% | 3.23% | 3.21% | 3.36% | 2.67% | 2.42% | 2.33% | 3.27% | 3.52% | 2.95% | 2.98% | 3.25% |
WUTI.AS SPDR MSCI World Utilities UCITS ETF | 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
WUTI.AS and IGF have a correlation of 0.51, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, WUTI.AS is cheaper at 0.30% per year. The better choice depends on whether you care most about return, fees, risk, or income.
WUTI.AS is cheaper with a 0.30% expense ratio, compared with 0.39% for IGF.
WUTI.AS is categorized as Utilities Equities, while IGF is Industrials Equities. WUTI.AS tracks MSCI World/Utilities NR USD, while IGF tracks S&P Global Infrastructure Index. They also come from different issuers: State Street and iShares. Their fees differ too: 0.30% for WUTI.AS and 0.39% for IGF.
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