AIQ.L vs. IITU.L
Compare and contrast key facts about AIQ Ltd (AIQ.L) and iShares S&P 500 USD Information Technology Sector UCITS (IITU.L).
IITU.L is a passively managed fund by iShares that tracks the performance of the MSCI World/Information Tech NR USD. 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: AIQ.L or IITU.L.
Correlation
The correlation between AIQ.L and IITU.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
AIQ.L vs. IITU.L - Performance Comparison
Key characteristics
AIQ.L:
-0.43
IITU.L:
2.03
AIQ.L:
-0.14
IITU.L:
2.67
AIQ.L:
0.94
IITU.L:
1.35
AIQ.L:
-0.43
IITU.L:
2.78
AIQ.L:
-1.11
IITU.L:
8.50
AIQ.L:
36.01%
IITU.L:
4.82%
AIQ.L:
93.18%
IITU.L:
20.13%
AIQ.L:
-93.75%
IITU.L:
-23.56%
AIQ.L:
-93.75%
IITU.L:
0.00%
Returns By Period
In the year-to-date period, AIQ.L achieves a -40.00% return, which is significantly lower than IITU.L's 41.26% return.
AIQ.L
-40.00%
0.00%
-0.00%
-40.00%
N/A
N/A
IITU.L
41.26%
5.46%
6.21%
42.18%
25.81%
N/A
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Risk-Adjusted Performance
AIQ.L vs. IITU.L - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for AIQ Ltd (AIQ.L) and iShares S&P 500 USD Information Technology Sector UCITS (IITU.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
AIQ.L vs. IITU.L - Dividend Comparison
Neither AIQ.L nor IITU.L has paid dividends to shareholders.
Drawdowns
AIQ.L vs. IITU.L - Drawdown Comparison
The maximum AIQ.L drawdown since its inception was -93.75%, which is greater than IITU.L's maximum drawdown of -23.56%. Use the drawdown chart below to compare losses from any high point for AIQ.L and IITU.L. For additional features, visit the drawdowns tool.
Volatility
AIQ.L vs. IITU.L - Volatility Comparison
The current volatility for AIQ Ltd (AIQ.L) is 2.11%, while iShares S&P 500 USD Information Technology Sector UCITS (IITU.L) has a volatility of 3.71%. This indicates that AIQ.L experiences smaller price fluctuations and is considered to be less risky than IITU.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.