DOCT.L vs. IUIT.L
Compare and contrast key facts about L&G Healthcare Breakthrough UCITS ETF (DOCT.L) and iShares S&P 500 Information Technology Sector UCITS ETF (IUIT.L).
DOCT.L and IUIT.L are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. DOCT.L is a passively managed fund by Legal & General that tracks the performance of the MSCI World/Health Care NR USD. It was launched on Jun 26, 2019. IUIT.L is a passively managed fund by iShares that tracks the performance of the S&P 500 Capped 35/20 Information Technology Index. It was launched on Nov 20, 2015. Both DOCT.L and IUIT.L are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
DOCT.L vs. IUIT.L - Performance Comparison
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DOCT.L vs. IUIT.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
DOCT.L L&G Healthcare Breakthrough UCITS ETF | -6.39% | 24.88% | 1.98% | -1.20% | -33.86% | 0.19% | 66.94% | 5.40% |
IUIT.L iShares S&P 500 Information Technology Sector UCITS ETF | -8.54% | 22.93% | 38.51% | 59.45% | -29.15% | 34.09% | 43.14% | 15.70% |
Returns By Period
In the year-to-date period, DOCT.L achieves a -6.39% return, which is significantly higher than IUIT.L's -8.54% return.
DOCT.L
- 1D
- 3.54%
- 1M
- -4.85%
- YTD
- -6.39%
- 6M
- 7.90%
- 1Y
- 24.06%
- 3Y*
- 4.40%
- 5Y*
- -5.16%
- 10Y*
- —
IUIT.L
- 1D
- 3.97%
- 1M
- -2.55%
- YTD
- -8.54%
- 6M
- -6.57%
- 1Y
- 29.81%
- 3Y*
- 26.91%
- 5Y*
- 17.83%
- 10Y*
- 22.52%
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DOCT.L vs. IUIT.L - Expense Ratio Comparison
DOCT.L has a 0.49% expense ratio, which is higher than IUIT.L's 0.15% expense ratio.
Return for Risk
DOCT.L vs. IUIT.L — Risk / Return Rank
DOCT.L
IUIT.L
DOCT.L vs. IUIT.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for L&G Healthcare Breakthrough UCITS ETF (DOCT.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.
| DOCT.L | IUIT.L | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.09 | 1.24 | -0.15 |
Sortino ratioReturn per unit of downside risk | 1.64 | 1.81 | -0.17 |
Omega ratioGain probability vs. loss probability | 1.20 | 1.23 | -0.04 |
Calmar ratioReturn relative to maximum drawdown | 1.44 | 1.68 | -0.25 |
Martin ratioReturn relative to average drawdown | 4.78 | 5.14 | -0.37 |
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
| DOCT.L | IUIT.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.09 | 1.24 | -0.15 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.22 | 0.76 | -0.98 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 1.05 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.19 | 1.02 | -0.82 |
Correlation
The correlation between DOCT.L and IUIT.L is 0.61, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
DOCT.L vs. IUIT.L - Dividend Comparison
Neither DOCT.L nor IUIT.L has paid dividends to shareholders.
Drawdowns
DOCT.L vs. IUIT.L - Drawdown Comparison
The maximum DOCT.L drawdown since its inception was -57.55%, 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 DOCT.L and IUIT.L.
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Drawdown Indicators
| DOCT.L | IUIT.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -57.55% | -33.46% | -24.09% |
Max Drawdown (1Y)Largest decline over 1 year | -17.02% | -17.03% | +0.01% |
Max Drawdown (5Y)Largest decline over 5 years | -55.82% | -33.46% | -22.36% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.46% | — |
Current DrawdownCurrent decline from peak | -34.50% | -13.18% | -21.32% |
Average DrawdownAverage peak-to-trough decline | -28.94% | -6.08% | -22.86% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.12% | 5.57% | -0.45% |
Volatility
DOCT.L vs. IUIT.L - Volatility Comparison
L&G Healthcare Breakthrough UCITS ETF (DOCT.L) has a higher volatility of 7.64% compared to iShares S&P 500 Information Technology Sector UCITS ETF (IUIT.L) at 6.61%. This indicates that DOCT.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
| DOCT.L | IUIT.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.64% | 6.61% | +1.03% |
Volatility (6M)Calculated over the trailing 6-month period | 14.62% | 15.16% | -0.54% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.92% | 24.00% | -2.08% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.89% | 23.41% | +0.48% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.72% | 22.47% | +2.25% |