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AIR.DE vs. IITU.L
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between AIR.DE and IITU.L is 0.36, 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.

AIR.DE vs. IITU.L

Last updated Jun 23, 2025

Compare and contrast key facts about Airbus SE (AIR.DE) 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: AIR.DE or IITU.L.

Performance

AIR.DE vs. IITU.L - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Airbus SE (AIR.DE) and iShares S&P 500 USD Information Technology Sector UCITS (IITU.L). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

AIR.DE:

0.47

IITU.L:

-0.03

Sortino Ratio

AIR.DE:

0.84

IITU.L:

0.23

Omega Ratio

AIR.DE:

1.11

IITU.L:

1.03

Calmar Ratio

AIR.DE:

0.56

IITU.L:

0.03

Martin Ratio

AIR.DE:

1.61

IITU.L:

0.09

Ulcer Index

AIR.DE:

8.93%

IITU.L:

10.39%

Daily Std Dev

AIR.DE:

30.18%

IITU.L:

25.50%

Max Drawdown

AIR.DE:

-73.43%

IITU.L:

-28.03%

Current Drawdown

AIR.DE:

-3.08%

IITU.L:

-8.85%

Returns By Period

In the year-to-date period, AIR.DE achieves a 10.07% return, which is significantly higher than IITU.L's -6.45% return.

AIR.DE

YTD

10.07%

1M

6.50%

6M

9.83%

1Y

14.38%

3Y*

21.98%

5Y*

20.69%

10Y*

12.24%

IITU.L

YTD

-6.45%

1M

6.31%

6M

-6.00%

1Y

0.93%

3Y*

25.20%

5Y*

19.50%

10Y*

N/A

*Annualized

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Airbus SE

iShares S&P 500 USD Information Technology Sector UCITS

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

AIR.DE vs. IITU.L — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
AIR.DE
The Risk-Adjusted Performance Rank of AIR.DE is 6464
Overall Rank
The Sharpe Ratio Rank of AIR.DE is 6666
Sharpe Ratio Rank
The Sortino Ratio Rank of AIR.DE is 5757
Sortino Ratio Rank
The Omega Ratio Rank of AIR.DE is 5858
Omega Ratio Rank
The Calmar Ratio Rank of AIR.DE is 7272
Calmar Ratio Rank
The Martin Ratio Rank of AIR.DE is 6767
Martin Ratio Rank
IITU.L
The Risk-Adjusted Performance Rank of IITU.L is 1818
Overall Rank
The Sharpe Ratio Rank of IITU.L is 1515
Sharpe Ratio Rank
The Sortino Ratio Rank of IITU.L is 1919
Sortino Ratio Rank
The Omega Ratio Rank of IITU.L is 1919
Omega Ratio Rank
The Calmar Ratio Rank of IITU.L is 1818
Calmar Ratio Rank
The Martin Ratio Rank of IITU.L is 1818
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

AIR.DE vs. IITU.L - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Airbus SE (AIR.DE) 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.

The current AIR.DE Sharpe Ratio is 0.47, which is higher than the IITU.L Sharpe Ratio of -0.03. The chart below compares the historical Sharpe Ratios of AIR.DE and IITU.L, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

AIR.DE vs. IITU.L - Dividend Comparison

AIR.DE's dividend yield for the trailing twelve months is around 1.04%, while IITU.L has not paid dividends to shareholders.

TTM20242023202220212020201920182017201620152014
AIR.DE
Airbus SE		1.04%0.56%1.11%1.17%0.00%1.97%1.08%1.56%1.40%1.80%1.66%1.58%
IITU.L
iShares S&P 500 USD Information Technology Sector UCITS		0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

AIR.DE vs. IITU.L - Drawdown Comparison

The maximum AIR.DE drawdown since its inception was -73.43%, which is greater than IITU.L's maximum drawdown of -28.03%. Use the drawdown chart below to compare losses from any high point for AIR.DE and IITU.L.

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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

AIR.DE vs. IITU.L - Volatility Comparison

Airbus SE (AIR.DE) has a higher volatility of 7.04% compared to iShares S&P 500 USD Information Technology Sector UCITS (IITU.L) at 4.64%. This indicates that AIR.DE's price experiences larger fluctuations and is considered to be riskier than IITU.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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