EMCR.L vs. IUIT.L
EMCR.L (iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist)) and IUIT.L (iShares S&P 500 Information Technology Sector UCITS ETF) are both exchange-traded funds - EMCR.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 10 years, EMCR.L returned 3.52%/yr vs 25.50%/yr for IUIT.L. At a 0.25 correlation, their price movements are largely independent. EMCR.L charges 0.50%/yr vs 0.15%/yr for IUIT.L.
Performance
EMCR.L vs. IUIT.L - Performance Comparison
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Returns By Period
In the year-to-date period, EMCR.L achieves a 1.80% return, which is significantly lower than IUIT.L's 17.06% return. Over the past 10 years, EMCR.L has underperformed IUIT.L with an annualized return of 3.52%, while IUIT.L has yielded a comparatively higher 25.50% annualized return.
EMCR.L
- 1D
- 0.29%
- 1M
- 0.23%
- 6M
- 1.61%
- YTD
- 1.80%
- 1Y
- 6.43%
- 3Y*
- 7.10%
- 5Y*
- 1.97%
- 10Y*
- 3.52%
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%
EMCR.L vs. IUIT.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EMCR.L iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist) | 1.80% | 8.43% | 6.66% | 7.85% | -12.39% | -0.65% | 7.22% | 13.82% | -2.71% | 7.74% |
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% | -1.41% | 37.94% |
Correlation
The correlation between EMCR.L and IUIT.L is 0.22, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.22 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.20 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.27 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.25 |
Correlation (All Time) Calculated using the full available price history since Nov 20, 2015 | 0.25 |
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Return for Risk
EMCR.L vs. IUIT.L — Risk / Return Rank
EMCR.L
IUIT.L
EMCR.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 (Dist) (EMCR.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.
| EMCR.L | IUIT.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.08 | ||
| Sortino ratioReturn per unit of downside risk | +0.27 | ||
| Omega ratioGain probability vs. loss probability | 1.28 | 1.25 | +0.03 |
| Calmar ratioReturn relative to maximum drawdown | 2.26 | 1.85 | +0.41 |
| Martin ratioReturn relative to average drawdown | 9.69 | 4.97 | +4.72 |
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Drawdowns
EMCR.L vs. IUIT.L - Drawdown Comparison
The maximum EMCR.L drawdown since its inception was -22.67%, smaller than the maximum IUIT.L drawdown of -33.46%. Use the drawdown chart below to compare losses from any high point for EMCR.L and IUIT.L.
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Drawdown Indicators
| EMCR.L | IUIT.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -22.67% | -33.46% | +10.79% |
Max Drawdown (1Y)Largest decline over 1 year | -2.72% | -17.03% | +14.31% |
Max Drawdown (3Y)Largest decline over 3 years | -3.69% | -26.40% | +22.71% |
Max Drawdown (5Y)Largest decline over 5 years | -20.20% | -33.46% | +13.26% |
Max Drawdown (10Y)Largest decline over 10 years | -22.67% | -33.46% | +10.79% |
Current DrawdownCurrent decline from peak | -0.16% | -7.85% | +7.69% |
Average DrawdownAverage peak-to-trough decline | -3.28% | -5.91% | +2.63% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.64% | 6.35% | -5.71% |
Volatility
EMCR.L vs. IUIT.L - Volatility Comparison
The current volatility for iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist) (EMCR.L) is 1.02%, while iShares S&P 500 Information Technology Sector UCITS ETF (IUIT.L) has a volatility of 7.15%. This indicates that EMCR.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
| EMCR.L | IUIT.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.02% | 7.15% | -6.13% |
Volatility (6M)Calculated over the trailing 6-month period | 3.50% | 17.59% | -14.09% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.07% | 22.08% | -18.01% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.49% | 23.96% | -18.47% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 7.50% | 22.32% | -14.82% |
EMCR.L vs. IUIT.L - Expense Ratio Comparison
EMCR.L has a 0.50% expense ratio, which is higher than IUIT.L's 0.15% expense ratio.
Dividends
EMCR.L vs. IUIT.L - Dividend Comparison
EMCR.L's dividend yield for the trailing twelve months is around 5.59%, while IUIT.L has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EMCR.L iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist) | 5.59% | 5.56% | 5.44% | 5.04% | 4.28% | 3.62% | 3.93% | 4.58% | 4.70% | 4.35% | 4.61% | 5.13% |
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
EMCR.L and IUIT.L have a correlation of 0.22, 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 EMCR.L.
EMCR.L is categorized as Emerging Markets Bonds, while IUIT.L is Technology Equities. EMCR.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 EMCR.L and 0.15% for IUIT.L.
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