CNYA.L vs. IUIT.L
CNYA.L (iShares MSCI China A UCITS ETF USD (Acc)) and IUIT.L (iShares S&P 500 Information Technology Sector UCITS ETF) are both exchange-traded funds - CNYA.L is a China Equities fund tracking the MSCI China A Inclusion Index (Net), while IUIT.L is a Technology Equities fund tracking the S&P 500 Capped 35/20 Information Technology Index. Both are passively managed. Over the past 10 years, CNYA.L returned 5.34%/yr vs 25.50%/yr for IUIT.L. At a 0.35 correlation, their price movements are largely independent. CNYA.L charges 0.40%/yr vs 0.15%/yr for IUIT.L.
Performance
CNYA.L vs. IUIT.L - Performance Comparison
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Returns By Period
In the year-to-date period, CNYA.L achieves a 4.12% return, which is significantly lower than IUIT.L's 17.06% return. Over the past 10 years, CNYA.L has underperformed IUIT.L with an annualized return of 5.34%, while IUIT.L has yielded a comparatively higher 25.50% annualized return.
CNYA.L
- 1D
- -2.16%
- 1M
- -4.94%
- 6M
- 0.97%
- YTD
- 4.12%
- 1Y
- 25.16%
- 3Y*
- 9.63%
- 5Y*
- -1.29%
- 10Y*
- 5.34%
IUIT.L
- 1D
- -0.78%
- 1M
- -2.95%
- 6M
- 19.62%
- YTD
- 17.06%
- 1Y
- 31.65%
- 3Y*
- 29.24%
- 5Y*
- 21.03%
- 10Y*
- 25.50%
CNYA.L vs. IUIT.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CNYA.L iShares MSCI China A UCITS ETF USD (Acc) | 4.12% | 26.26% | 11.19% | -14.20% | -26.19% | 3.18% | 42.31% | 34.76% | -26.13% | 30.21% |
IUIT.L iShares S&P 500 Information Technology Sector UCITS ETF | 17.06% | 22.93% | 38.51% | 59.45% | -29.15% | 34.09% | 43.14% | 48.83% | -1.41% | 37.94% |
Correlation
The correlation between CNYA.L and IUIT.L is 0.36, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.36 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.21 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.27 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.35 |
Correlation (All Time) Calculated using the full available price history since Nov 20, 2015 | 0.35 |
The correlation between CNYA.L and IUIT.L shifts across timeframes, from 0.21 (3 years) to 0.36 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
CNYA.L vs. IUIT.L — Risk / Return Rank
CNYA.L
IUIT.L
CNYA.L vs. IUIT.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI China A UCITS ETF USD (Acc) (CNYA.L) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| CNYA.L | IUIT.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.14 | ||
| Sortino ratioReturn per unit of downside risk | -0.15 | ||
| Omega ratioGain probability vs. loss probability | 1.24 | 1.25 | -0.01 |
| Calmar ratioReturn relative to maximum drawdown | 3.13 | 1.85 | +1.28 |
| Martin ratioReturn relative to average drawdown | 8.30 | 4.97 | +3.33 |
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Drawdowns
CNYA.L vs. IUIT.L - Drawdown Comparison
The maximum CNYA.L drawdown since its inception was -52.23%, 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 CNYA.L and IUIT.L.
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Drawdown Indicators
| CNYA.L | IUIT.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -52.23% | -33.46% | -18.77% |
Max Drawdown (1Y)Largest decline over 1 year | -8.00% | -17.03% | +9.03% |
Max Drawdown (3Y)Largest decline over 3 years | -27.99% | -26.40% | -1.59% |
Max Drawdown (5Y)Largest decline over 5 years | -44.56% | -33.46% | -11.10% |
Max Drawdown (10Y)Largest decline over 10 years | -49.31% | -33.46% | -15.85% |
Current DrawdownCurrent decline from peak | -17.02% | -7.85% | -9.17% |
Average DrawdownAverage peak-to-trough decline | -32.14% | -5.91% | -26.23% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.02% | 6.35% | -3.33% |
Volatility
CNYA.L vs. IUIT.L - Volatility Comparison
iShares MSCI China A UCITS ETF USD (Acc) (CNYA.L) has a higher volatility of 8.85% compared to iShares S&P 500 Information Technology Sector UCITS ETF (IUIT.L) at 7.15%. This indicates that CNYA.L'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.
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Volatility by Period
| CNYA.L | IUIT.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.85% | 7.15% | +1.70% |
Volatility (6M)Calculated over the trailing 6-month period | 15.06% | 17.59% | -2.53% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.35% | 22.08% | -2.73% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.90% | 23.96% | -1.06% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.89% | 22.32% | +0.57% |
CNYA.L vs. IUIT.L - Expense Ratio Comparison
CNYA.L has a 0.40% expense ratio, which is higher than IUIT.L's 0.15% expense ratio.
Dividends
CNYA.L vs. IUIT.L - Dividend Comparison
Neither CNYA.L nor IUIT.L has paid dividends to shareholders.
Frequently Asked Questions
CNYA.L and IUIT.L have a correlation of 0.36, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, IUIT.L is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
IUIT.L is cheaper with a 0.15% expense ratio, compared with 0.40% for CNYA.L.
CNYA.L is categorized as China Equities, while IUIT.L is Technology Equities. CNYA.L tracks MSCI China A Inclusion Index (Net), while IUIT.L tracks S&P 500 Capped 35/20 Information Technology Index. Their fees differ too: 0.40% for CNYA.L and 0.15% for IUIT.L.
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