DLTM.L vs. IUIT.L
DLTM.L (iShares MSCI EM Latin America UCITS ETF) and IUIT.L (iShares S&P 500 Information Technology Sector UCITS ETF) are both exchange-traded funds - DLTM.L is a Latin America Equities fund tracking the MSCI EM Latin America NR 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 10 years, DLTM.L returned 7.49%/yr vs 26.33%/yr for IUIT.L. At a 0.40 correlation, their price movements are largely independent. DLTM.L charges 0.74%/yr vs 0.15%/yr for IUIT.L.
Performance
DLTM.L vs. IUIT.L - Performance Comparison
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Returns By Period
In the year-to-date period, DLTM.L achieves a 9.93% return, which is significantly lower than IUIT.L's 23.04% return. Over the past 10 years, DLTM.L has underperformed IUIT.L with an annualized return of 7.49%, while IUIT.L has yielded a comparatively higher 26.33% annualized return.
DLTM.L
- 1D
- -0.71%
- 1M
- -7.84%
- YTD
- 9.93%
- 6M
- 8.15%
- 1Y
- 36.25%
- 3Y*
- 13.43%
- 5Y*
- 8.58%
- 10Y*
- 7.49%
IUIT.L
- 1D
- -2.11%
- 1M
- 13.14%
- YTD
- 23.04%
- 6M
- 22.75%
- 1Y
- 51.87%
- 3Y*
- 34.42%
- 5Y*
- 24.18%
- 10Y*
- 26.33%
DLTM.L vs. IUIT.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DLTM.L iShares MSCI EM Latin America UCITS ETF | 9.93% | 54.43% | -26.89% | 33.42% | 7.99% | -9.75% | -11.20% | 12.80% | -5.26% | 21.02% |
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% | 38.43% |
Correlation
The correlation between DLTM.L and IUIT.L is 0.39, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.39 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.35 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.39 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.41 |
Correlation (All Time) Calculated using the full available price history since Dec 7, 2015 | 0.40 |
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Return for Risk
DLTM.L vs. IUIT.L — Risk / Return Rank
DLTM.L
IUIT.L
DLTM.L vs. IUIT.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI EM Latin America UCITS ETF (DLTM.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.
| DLTM.L | IUIT.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.76 | ||
| Sortino ratioReturn per unit of downside risk | -0.86 | ||
| Omega ratioGain probability vs. loss probability | 1.31 | 1.41 | -0.10 |
| Calmar ratioReturn relative to maximum drawdown | 2.93 | 3.03 | -0.10 |
| Martin ratioReturn relative to average drawdown | 8.45 | 8.99 | -0.54 |
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
| DLTM.L | IUIT.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.79 | 2.55 | -0.76 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.38 | 1.02 | -0.65 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.28 | 1.20 | -0.92 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.05 | 1.16 | -1.11 |
Drawdowns
DLTM.L vs. IUIT.L - Drawdown Comparison
The maximum DLTM.L drawdown since its inception was -64.38%, 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 DLTM.L and IUIT.L.
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Drawdown Indicators
| DLTM.L | IUIT.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -64.38% | -33.46% | -30.92% |
Max Drawdown (1Y)Largest decline over 1 year | -12.31% | -17.03% | +4.72% |
Max Drawdown (3Y)Largest decline over 3 years | -27.83% | -26.40% | -1.43% |
Max Drawdown (5Y)Largest decline over 5 years | -29.02% | -33.46% | +4.44% |
Max Drawdown (10Y)Largest decline over 10 years | -54.87% | -33.46% | -21.41% |
Current DrawdownCurrent decline from peak | -12.31% | -3.14% | -9.17% |
Average DrawdownAverage peak-to-trough decline | -29.86% | -6.02% | -23.84% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.28% | 5.76% | -1.48% |
Volatility
DLTM.L vs. IUIT.L - Volatility Comparison
The current volatility for iShares MSCI EM Latin America UCITS ETF (DLTM.L) is 6.11%, while iShares S&P 500 Information Technology Sector UCITS ETF (IUIT.L) has a volatility of 7.49%. This indicates that DLTM.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
| DLTM.L | IUIT.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.11% | 7.49% | -1.38% |
Volatility (6M)Calculated over the trailing 6-month period | 17.14% | 15.53% | +1.61% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.22% | 20.28% | -0.06% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.80% | 23.61% | -0.81% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.57% | 22.47% | +4.10% |
DLTM.L vs. IUIT.L - Expense Ratio Comparison
DLTM.L has a 0.74% expense ratio, which is higher than IUIT.L's 0.15% expense ratio.
Dividends
DLTM.L vs. IUIT.L - Dividend Comparison
DLTM.L's dividend yield for the trailing twelve months is around 3.50%, while IUIT.L has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DLTM.L iShares MSCI EM Latin America UCITS ETF | 3.50% | 3.54% | 5.77% | 4.23% | 6.82% | 3.20% | 1.66% | 2.31% | 2.17% | 1.47% | 1.44% | 2.98% |
IUIT.L iShares S&P 500 Information Technology Sector UCITS ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
DLTM.L and IUIT.L have a correlation of 0.39, 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 0.74% for DLTM.L.
DLTM.L is categorized as Latin America Equities, while IUIT.L is Technology Equities. DLTM.L tracks MSCI EM Latin America NR USD, while IUIT.L tracks S&P 500 Capped 35/20 Information Technology Index. Their fees differ too: 0.74% for DLTM.L and 0.15% for IUIT.L.
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