EMCA.L vs. IUIT.L
EMCA.L (iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc)) and IUIT.L (iShares S&P 500 Information Technology Sector UCITS ETF) are both exchange-traded funds - EMCA.L is a Emerging Markets Bonds fund tracking the J.P. Morgan CEMBI Broad Diversified Core Index, 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, EMCA.L returned 1.91%/yr vs 21.03%/yr for IUIT.L. At a 0.29 correlation, their price movements are largely independent. EMCA.L charges 0.50%/yr vs 0.15%/yr for IUIT.L.
Performance
EMCA.L vs. IUIT.L - Performance Comparison
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Returns By Period
In the year-to-date period, EMCA.L achieves a 1.55% return, which is significantly lower than IUIT.L's 17.06% return.
EMCA.L
- 1D
- -0.09%
- 1M
- -0.38%
- 6M
- 1.25%
- YTD
- 1.55%
- 1Y
- 5.99%
- 3Y*
- 6.97%
- 5Y*
- 1.91%
- 10Y*
- —
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%
EMCA.L vs. IUIT.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
EMCA.L iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) | 1.55% | 8.60% | 6.21% | 7.96% | -12.09% | -0.51% | 7.04% | 13.77% | 0.89% |
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% | -10.40% |
Correlation
The correlation between EMCA.L and IUIT.L is 0.32, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.32 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.24 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.30 |
Correlation (All Time) Calculated using the full available price history since May 31, 2018 | 0.29 |
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Return for Risk
EMCA.L vs. IUIT.L — Risk / Return Rank
EMCA.L
IUIT.L
EMCA.L vs. IUIT.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) (EMCA.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.
| EMCA.L | IUIT.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.09 | ||
| Sortino ratioReturn per unit of downside risk | +0.34 | ||
| Omega ratioGain probability vs. loss probability | 1.29 | 1.25 | +0.04 |
| Calmar ratioReturn relative to maximum drawdown | 2.63 | 1.85 | +0.78 |
| Martin ratioReturn relative to average drawdown | 10.19 | 4.97 | +5.22 |
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Drawdowns
EMCA.L vs. IUIT.L - Drawdown Comparison
The maximum EMCA.L drawdown since its inception was -24.69%, smaller than the maximum IUIT.L drawdown of -33.46%. Use the drawdown chart below to compare losses from any high point for EMCA.L and IUIT.L.
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Drawdown Indicators
| EMCA.L | IUIT.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -24.69% | -33.46% | +8.77% |
Max Drawdown (1Y)Largest decline over 1 year | -2.21% | -17.03% | +14.82% |
Max Drawdown (3Y)Largest decline over 3 years | -3.58% | -26.40% | +22.82% |
Max Drawdown (5Y)Largest decline over 5 years | -20.14% | -33.46% | +13.32% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.46% | — |
Current DrawdownCurrent decline from peak | -0.53% | -7.85% | +7.32% |
Average DrawdownAverage peak-to-trough decline | -4.05% | -5.91% | +1.86% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.57% | 6.35% | -5.78% |
Volatility
EMCA.L vs. IUIT.L - Volatility Comparison
The current volatility for iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) (EMCA.L) is 1.06%, while iShares S&P 500 Information Technology Sector UCITS ETF (IUIT.L) has a volatility of 7.15%. This indicates that EMCA.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
| EMCA.L | IUIT.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.06% | 7.15% | -6.09% |
Volatility (6M)Calculated over the trailing 6-month period | 3.26% | 17.59% | -14.33% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.82% | 22.08% | -18.26% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.25% | 23.96% | -18.71% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 8.79% | 22.32% | -13.53% |
EMCA.L vs. IUIT.L - Expense Ratio Comparison
EMCA.L has a 0.50% expense ratio, which is higher than IUIT.L's 0.15% expense ratio.
Dividends
EMCA.L vs. IUIT.L - Dividend Comparison
Neither EMCA.L nor IUIT.L has paid dividends to shareholders.
Frequently Asked Questions
EMCA.L and IUIT.L have a correlation of 0.32, 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 0.50% for EMCA.L.
EMCA.L is categorized as Emerging Markets Bonds, while IUIT.L is Technology Equities. EMCA.L tracks J.P. Morgan CEMBI Broad Diversified Core Index, while IUIT.L tracks S&P 500 Capped 35/20 Information Technology Index. Their fees differ too: 0.50% for EMCA.L and 0.15% for IUIT.L.
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