CRPU.L vs. IUIT.L
CRPU.L (iShares Global Corporate Bond USD Hedged UCITS ETF) and IUIT.L (iShares S&P 500 Information Technology Sector UCITS ETF) are both exchange-traded funds - CRPU.L is a Global Corporate Bonds fund tracking the Bloomberg Gbl Agg Corp 0901 TR Hdg USD, 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 5 years, CRPU.L returned 0.98%/yr vs 24.18%/yr for IUIT.L. At a 0.18 correlation, their price movements are largely independent. CRPU.L charges 0.25%/yr vs 0.15%/yr for IUIT.L.
Performance
CRPU.L vs. IUIT.L - Performance Comparison
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Returns By Period
In the year-to-date period, CRPU.L achieves a 0.72% return, which is significantly lower than IUIT.L's 23.04% return.
CRPU.L
- 1D
- 0.24%
- 1M
- 0.35%
- YTD
- 0.72%
- 6M
- 1.10%
- 1Y
- 5.19%
- 3Y*
- 5.72%
- 5Y*
- 0.98%
- 10Y*
- —
IUIT.L
- 1D
- -2.11%
- 1M
- 10.65%
- YTD
- 23.04%
- 6M
- 22.40%
- 1Y
- 50.55%
- 3Y*
- 34.42%
- 5Y*
- 24.18%
- 10Y*
- 26.33%
CRPU.L vs. IUIT.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CRPU.L iShares Global Corporate Bond USD Hedged UCITS ETF | 0.72% | 6.46% | 4.01% | 8.64% | -14.11% | -1.15% | 7.74% | 12.74% | -1.42% | 1.24% |
IUIT.L iShares S&P 500 Information Technology Sector UCITS ETF | 23.04% | 22.93% | 38.51% | 59.45% | -29.15% | 34.09% | 43.14% | 48.90% | -1.41% | 14.02% |
Correlation
The correlation between CRPU.L and IUIT.L is 0.27, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.27 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.19 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.22 |
Correlation (All Time) Calculated using the full available price history since Aug 11, 2017 | 0.18 |
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Return for Risk
CRPU.L vs. IUIT.L — Risk / Return Rank
CRPU.L
IUIT.L
CRPU.L vs. IUIT.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Global Corporate Bond USD Hedged UCITS ETF (CRPU.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.
| CRPU.L | IUIT.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.22 | ||
| Sortino ratioReturn per unit of downside risk | -1.41 | ||
| Omega ratioGain probability vs. loss probability | 1.24 | 1.41 | -0.18 |
| Calmar ratioReturn relative to maximum drawdown | 1.85 | 3.03 | -1.18 |
| Martin ratioReturn relative to average drawdown | 6.23 | 8.99 | -2.75 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| CRPU.L | IUIT.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.33 | 2.55 | -1.22 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.17 | 1.02 | -0.86 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 1.20 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.45 | 1.16 | -0.71 |
Drawdowns
CRPU.L vs. IUIT.L - Drawdown Comparison
The maximum CRPU.L drawdown since its inception was -19.78%, smaller than the maximum IUIT.L drawdown of -33.46%. Use the drawdown chart below to compare losses from any high point for CRPU.L and IUIT.L.
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Drawdown Indicators
| CRPU.L | IUIT.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -19.78% | -33.46% | +13.68% |
Max Drawdown (1Y)Largest decline over 1 year | -2.76% | -17.03% | +14.27% |
Max Drawdown (3Y)Largest decline over 3 years | -4.30% | -26.40% | +22.10% |
Max Drawdown (5Y)Largest decline over 5 years | -19.78% | -33.46% | +13.68% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.46% | — |
Current DrawdownCurrent decline from peak | -0.68% | -3.14% | +2.46% |
Average DrawdownAverage peak-to-trough decline | -4.52% | -6.02% | +1.50% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.82% | 5.76% | -4.94% |
Volatility
CRPU.L vs. IUIT.L - Volatility Comparison
The current volatility for iShares Global Corporate Bond USD Hedged UCITS ETF (CRPU.L) is 1.59%, while iShares S&P 500 Information Technology Sector UCITS ETF (IUIT.L) has a volatility of 7.49%. This indicates that CRPU.L experiences smaller price fluctuations and is considered to be less risky 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
| CRPU.L | IUIT.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.59% | 7.49% | -5.90% |
Volatility (6M)Calculated over the trailing 6-month period | 3.06% | 15.53% | -12.47% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.86% | 20.28% | -16.42% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.90% | 23.61% | -17.71% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.61% | 22.47% | -16.86% |
CRPU.L vs. IUIT.L - Expense Ratio Comparison
CRPU.L has a 0.25% expense ratio, which is higher than IUIT.L's 0.15% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
CRPU.L vs. IUIT.L - Dividend Comparison
Neither CRPU.L nor IUIT.L has paid dividends to shareholders.
Frequently Asked Questions
CRPU.L and IUIT.L have a correlation of 0.27, 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 0.25% for CRPU.L.
CRPU.L is categorized as Global Corporate Bonds, while IUIT.L is Technology Equities. CRPU.L tracks Bloomberg Gbl Agg Corp 0901 TR Hdg USD, while IUIT.L tracks S&P 500 Capped 35/20 Information Technology Index. Their fees differ too: 0.25% for CRPU.L and 0.15% for IUIT.L.
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