ih-iuit-eqqq
Asset Allocation
| Position | Category/Sector | Target Weight |
|---|---|---|
EQQQ.L Invesco EQQQ NASDAQ-100 UCITS ETF | Large Cap Growth Equities | 50% |
IUIT.L iShares S&P 500 Information Technology Sector UCITS ETF | Technology Equities | 50% |
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in ih-iuit-eqqq, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends. The portfolio is rebalanced every 3 months.
The earliest data available for this chart is Nov 23, 2015, corresponding to the inception date of IUIT.L
Returns By Period
| YTD | 1M | 6M | 1Y | 5Y* | 10Y* | |
|---|---|---|---|---|---|---|
^GSPC S&P 500 | 2.66% | 1.61% | 15.23% | 22.15% | 12.59% | 11.41% |
| ih-iuit-eqqq | -1.85% | -1.52% | 16.33% | 24.03% | 20.00% | N/A |
| Portfolio components: | ||||||
IUIT.L iShares S&P 500 Information Technology Sector UCITS ETF | -4.17% | -3.64% | 14.26% | 24.57% | 21.22% | N/A |
EQQQ.L Invesco EQQQ NASDAQ-100 UCITS ETF | 1.46% | 1.48% | 19.24% | 23.31% | 18.47% | 20.60% |
Monthly Returns
The table below presents the monthly returns of ih-iuit-eqqq, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -0.35% | -1.85% | |||||||||||
| 2024 | 3.04% | 4.84% | 2.41% | -3.76% | 5.56% | 10.86% | -3.08% | 0.37% | 2.82% | 0.04% | 4.57% | 2.18% | 33.23% |
| 2023 | 9.82% | 0.60% | 9.21% | 0.45% | 9.96% | 6.17% | 3.38% | -1.05% | -5.83% | -2.19% | 11.93% | 5.70% | 57.71% |
| 2022 | -9.71% | -3.36% | 4.88% | -10.99% | -4.21% | -8.66% | 11.36% | -4.09% | -9.28% | 3.41% | 1.59% | -5.52% | -31.45% |
| 2021 | 0.24% | 0.77% | 1.02% | 5.72% | -1.06% | 6.36% | 3.02% | 4.10% | -5.06% | 6.49% | 3.82% | 3.30% | 32.01% |
| 2020 | 4.38% | -8.43% | -4.70% | 11.57% | 5.26% | 7.43% | 5.56% | 12.07% | -4.37% | -4.53% | 9.74% | 6.67% | 45.29% |
| 2019 | 7.63% | 5.03% | 4.22% | 5.76% | -7.32% | 7.31% | 4.59% | -3.58% | 1.56% | 3.98% | 5.14% | 3.89% | 44.15% |
| 2018 | 6.96% | 0.52% | -5.45% | 2.01% | 5.72% | 0.59% | 1.82% | 6.19% | -0.26% | -8.21% | -2.03% | -7.72% | -1.32% |
| 2017 | 3.00% | 5.08% | 2.52% | 2.31% | 4.05% | -2.24% | 4.16% | 2.44% | 0.07% | 6.38% | 1.42% | 1.33% | 34.80% |
| 2016 | -7.68% | 0.70% | 6.91% | -5.07% | 5.12% | -2.50% | 7.98% | 1.61% | 2.11% | -0.18% | 0.20% | 2.08% | 10.59% |
| 2015 | -0.47% | -1.05% | -1.52% |
Expense Ratio
ih-iuit-eqqq has an expense ratio of 0.23%, which is considered low compared to other funds. Below you can find the expense ratios of portfolio funds side-by-side and effortlessly compare their relative costs.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ih-iuit-eqqq is 27, indicating average performance compared to other portfolios on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
This table presents a comparison of risk-adjusted performance metrics for positions. 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.
| Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Martin ratio | |
|---|---|---|---|---|---|
IUIT.L iShares S&P 500 Information Technology Sector UCITS ETF | 1.11 | 1.57 | 1.21 | 1.69 | 5.41 |
EQQQ.L Invesco EQQQ NASDAQ-100 UCITS ETF | 1.36 | 1.88 | 1.25 | 1.89 | 6.32 |
Dividends
Dividend yield
ih-iuit-eqqq provided a 0.18% dividend yield over the last twelve months.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Portfolio | 0.18% | 0.19% | 0.20% | 0.28% | 0.13% | 0.21% | 0.28% | 0.32% | 0.33% | 0.38% | 0.36% | 0.50% |
| Portfolio components: | ||||||||||||
IUIT.L iShares S&P 500 Information Technology Sector 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% |
EQQQ.L Invesco EQQQ NASDAQ-100 UCITS ETF | 0.37% | 0.38% | 0.39% | 0.56% | 0.25% | 0.41% | 0.56% | 0.63% | 0.67% | 0.77% | 0.72% | 1.01% |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the ih-iuit-eqqq. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the ih-iuit-eqqq was 33.98%, occurring on Oct 11, 2022. Recovery took 193 trading sessions.
The current ih-iuit-eqqq drawdown is 3.75%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -33.98% | Dec 31, 2021 | 195 | Oct 11, 2022 | 193 | Jul 19, 2023 | 388 |
| -30.12% | Feb 20, 2020 | 23 | Mar 23, 2020 | 52 | Jun 9, 2020 | 75 |
| -21.8% | Oct 2, 2018 | 60 | Dec 24, 2018 | 74 | Apr 10, 2019 | 134 |
| -16.26% | Dec 3, 2015 | 48 | Feb 11, 2016 | 110 | Jul 20, 2016 | 158 |
| -13.67% | Jul 11, 2024 | 18 | Aug 5, 2024 | 67 | Nov 7, 2024 | 85 |
Volatility
Volatility Chart
The current ih-iuit-eqqq volatility is 8.00%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Diversification
Asset Correlations Table
| EQQQ.L | IUIT.L | |
|---|---|---|
| EQQQ.L | 1.00 | 0.91 |
| IUIT.L | 0.91 | 1.00 |