EGLN.L vs. IUIT.L
EGLN.L (iShares Physical Gold ETC) and IUIT.L (iShares S&P 500 Information Technology Sector UCITS ETF) are both exchange-traded funds - EGLN.L is a Gold fund tracking the LBMA Gold Price, 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, EGLN.L returned 19.69%/yr vs 25.33%/yr for IUIT.L. At a 0.00 correlation, their price movements are largely independent. EGLN.L charges 0.25%/yr vs 0.15%/yr for IUIT.L.
Performance
EGLN.L vs. IUIT.L - Performance Comparison
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Different Trading Currencies
EGLN.L is traded in EUR, while IUIT.L is traded in USD. To make them comparable, the IUIT.L values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, EGLN.L achieves a 4.83% return, which is significantly lower than IUIT.L's 24.44% return.
EGLN.L
- 1D
- 0.55%
- 1M
- -1.62%
- YTD
- 4.83%
- 6M
- 6.32%
- 1Y
- 30.19%
- 3Y*
- 28.02%
- 5Y*
- 19.69%
- 10Y*
- —
IUIT.L
- 1D
- -2.25%
- 1M
- 13.89%
- YTD
- 24.44%
- 6M
- 23.08%
- 1Y
- 49.32%
- 3Y*
- 30.84%
- 5Y*
- 25.33%
- 10Y*
- 26.05%
EGLN.L vs. IUIT.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EGLN.L iShares Physical Gold ETC | 4.83% | 46.01% | 34.32% | 9.37% | 6.00% | 3.85% | 13.68% | 20.62% | 3.36% | -1.73% |
IUIT.L iShares S&P 500 Information Technology Sector UCITS ETF | 24.44% | 8.34% | 47.65% | 54.67% | -24.76% | 44.12% | 31.35% | 52.26% | 3.21% | 20.98% |
Correlation
The correlation between EGLN.L and IUIT.L is 0.12, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.12 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.04 |
Correlation (5Y) Calculated over the trailing 5-year period | -0.01 |
Correlation (All Time) Calculated using the full available price history since Nov 29, 2016 | 0.00 |
The correlation between EGLN.L and IUIT.L shifts across timeframes, from -0.01 (5 years) to 0.12 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
EGLN.L vs. IUIT.L — Risk / Return Rank
EGLN.L
IUIT.L
EGLN.L vs. IUIT.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Physical Gold ETC (EGLN.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.
| EGLN.L | IUIT.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.07 | ||
| Sortino ratioReturn per unit of downside risk | -1.34 | ||
| Omega ratioGain probability vs. loss probability | 1.26 | 1.39 | -0.13 |
| Calmar ratioReturn relative to maximum drawdown | 1.80 | 3.04 | -1.24 |
| Martin ratioReturn relative to average drawdown | 4.58 | 7.99 | -3.41 |
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
| EGLN.L | IUIT.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.30 | 2.36 | -1.07 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.22 | 1.08 | +0.13 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 1.18 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.95 | 1.11 | -0.16 |
Drawdowns
EGLN.L vs. IUIT.L - Drawdown Comparison
The maximum EGLN.L drawdown since its inception was -18.35%, smaller than the maximum IUIT.L drawdown of -31.38%. Use the drawdown chart below to compare losses from any high point for EGLN.L and IUIT.L.
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Drawdown Indicators
| EGLN.L | IUIT.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -18.35% | -31.38% | +13.03% |
Max Drawdown (1Y)Largest decline over 1 year | -16.70% | -16.15% | -0.55% |
Max Drawdown (3Y)Largest decline over 3 years | -16.70% | -29.93% | +13.23% |
Max Drawdown (5Y)Largest decline over 5 years | -16.70% | -29.93% | +13.23% |
Max Drawdown (10Y)Largest decline over 10 years | — | -31.38% | — |
Current DrawdownCurrent decline from peak | -15.21% | -3.00% | -12.21% |
Average DrawdownAverage peak-to-trough decline | -6.34% | -5.67% | -0.67% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.57% | 6.16% | +0.41% |
Volatility
EGLN.L vs. IUIT.L - Volatility Comparison
The current volatility for iShares Physical Gold ETC (EGLN.L) is 5.42%, while iShares S&P 500 Information Technology Sector UCITS ETF (IUIT.L) has a volatility of 7.34%. This indicates that EGLN.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
| EGLN.L | IUIT.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.42% | 7.34% | -1.92% |
Volatility (6M)Calculated over the trailing 6-month period | 20.15% | 15.50% | +4.65% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.14% | 20.76% | +2.38% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.17% | 23.38% | -7.21% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.38% | 22.70% | -8.32% |
EGLN.L vs. IUIT.L - Expense Ratio Comparison
EGLN.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
EGLN.L vs. IUIT.L - Dividend Comparison
Neither EGLN.L nor IUIT.L has paid dividends to shareholders.
Frequently Asked Questions
EGLN.L and IUIT.L have a correlation of 0.12, 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 EGLN.L.
EGLN.L is categorized as Gold, while IUIT.L is Technology Equities. EGLN.L tracks LBMA Gold Price, while IUIT.L tracks S&P 500 Capped 35/20 Information Technology Index. Their fees differ too: 0.25% for EGLN.L and 0.15% for IUIT.L.
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