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.
Key characteristics
| AEHR | IUIT.L | |
|---|---|---|
| YTD Return | -57.14% | 15.19% |
| 1Y Return | -64.35% | 43.52% |
| 3Y Return (Ann) | 74.90% | 18.89% |
| 5Y Return (Ann) | 48.44% | 24.73% |
| Sharpe Ratio | -0.83 | 2.24 |
| Daily Std Dev | 74.44% | 19.42% |
| Max Drawdown | -97.98% | -33.46% |
| Current Drawdown | -78.82% | -1.01% |
Correlation
The correlation between AEHR and IUIT.L is 0.24, 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
In the year-to-date period, AEHR achieves a -57.14% return, which is significantly lower than IUIT.L's 15.19% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
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 11.91% compared to iShares S&P 500 Information Technology Sector UCITS ETF (IUIT.L) at 7.64%. 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.