AEHR vs. IUIT.L
Compare and contrast key facts about Aehr Test Systems (AEHR) and iShares S&P 500 Information Technology Sector UCITS ETF (IUIT.L).
IUIT.L is a passively managed fund by iShares that tracks the performance of the S&P 500 Capped 35/20 Information Technology Index. It was launched on Nov 20, 2015.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AEHR or IUIT.L.
Correlation
The correlation between AEHR and IUIT.L is 0.23, 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.
Performance
AEHR vs. IUIT.L - Performance Comparison
Key characteristics
AEHR:
-0.31
IUIT.L:
1.03
AEHR:
0.13
IUIT.L:
1.46
AEHR:
1.02
IUIT.L:
1.19
AEHR:
-0.35
IUIT.L:
1.55
AEHR:
-0.84
IUIT.L:
4.95
AEHR:
33.64%
IUIT.L:
4.60%
AEHR:
91.47%
IUIT.L:
22.12%
AEHR:
-97.98%
IUIT.L:
-33.46%
AEHR:
-79.92%
IUIT.L:
-4.81%
Returns By Period
In the year-to-date period, AEHR achieves a -35.18% return, which is significantly lower than IUIT.L's -2.92% return.
AEHR
-35.18%
-34.51%
-18.89%
-35.95%
40.03%
16.05%
IUIT.L
-2.92%
-2.00%
13.66%
24.13%
21.51%
N/A
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Risk-Adjusted Performance
AEHR vs. IUIT.L — Risk-Adjusted Performance Rank
AEHR
IUIT.L
AEHR vs. IUIT.L - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Aehr Test Systems (AEHR) and iShares S&P 500 Information Technology Sector UCITS ETF (IUIT.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.
Dividends
AEHR vs. IUIT.L - Dividend Comparison
Neither AEHR nor IUIT.L has paid dividends to shareholders.
Drawdowns
AEHR vs. IUIT.L - Drawdown Comparison
The maximum AEHR drawdown since its inception was -97.98%, which is greater than IUIT.L's maximum drawdown of -33.46%. Use the drawdown chart below to compare losses from any high point for AEHR and IUIT.L. For additional features, visit the drawdowns tool.
Volatility
AEHR vs. IUIT.L - Volatility Comparison
Aehr Test Systems (AEHR) has a higher volatility of 36.33% compared to iShares S&P 500 Information Technology Sector UCITS ETF (IUIT.L) at 9.44%. This indicates that AEHR's price experiences larger fluctuations and is considered to be riskier than IUIT.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.