HDIQ.L vs. IITU.L
HDIQ.L (iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)) and IITU.L (iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)) are both exchange-traded funds - HDIQ.L is a Dividend fund tracking the iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist), while IITU.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, HDIQ.L returned 10.45%/yr vs 25.26%/yr for IITU.L. A 0.69 correlation means they provide meaningful diversification when combined. HDIQ.L charges 0.35%/yr vs 0.15%/yr for IITU.L.
Performance
HDIQ.L vs. IITU.L - Performance Comparison
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Returns By Period
In the year-to-date period, HDIQ.L achieves a 13.03% return, which is significantly lower than IITU.L's 16.77% return. Over the past 10 years, HDIQ.L has underperformed IITU.L with an annualized return of 10.45%, while IITU.L has yielded a comparatively higher 25.26% annualized return.
HDIQ.L
- 1D
- -0.54%
- 1M
- -1.79%
- 6M
- 11.38%
- YTD
- 13.03%
- 1Y
- 22.75%
- 3Y*
- 16.55%
- 5Y*
- 12.28%
- 10Y*
- 10.45%
IITU.L
- 1D
- -1.54%
- 1M
- -3.41%
- 6M
- 19.28%
- YTD
- 16.77%
- 1Y
- 30.62%
- 3Y*
- 28.08%
- 5Y*
- 21.55%
- 10Y*
- 25.26%
HDIQ.L vs. IITU.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
HDIQ.L iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist) | 13.03% | 8.74% | 17.34% | 8.04% | 4.90% | 23.47% | -3.34% | 17.58% | -0.65% | 6.76% |
IITU.L iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) | 16.77% | 14.44% | 40.85% | 50.70% | -20.63% | 35.67% | 38.34% | 44.21% | 4.28% | 25.57% |
Correlation
The correlation between HDIQ.L and IITU.L is 0.61, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.61 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.62 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.65 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.68 |
Correlation (All Time) Calculated using the full available price history since Nov 20, 2015 | 0.69 |
The correlation between HDIQ.L and IITU.L has been stable across timeframes, ranging from 0.61 to 0.69 - a consistent structural relationship.
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Return for Risk
HDIQ.L vs. IITU.L — Risk / Return Rank
HDIQ.L
IITU.L
HDIQ.L vs. IITU.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist) (HDIQ.L) and iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) (IITU.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.
| HDIQ.L | IITU.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.97 | ||
| Sortino ratioReturn per unit of downside risk | +1.46 | ||
| Omega ratioGain probability vs. loss probability | 1.45 | 1.25 | +0.20 |
| Calmar ratioReturn relative to maximum drawdown | 4.79 | 1.82 | +2.97 |
| Martin ratioReturn relative to average drawdown | 16.29 | 4.40 | +11.89 |
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Drawdowns
HDIQ.L vs. IITU.L - Drawdown Comparison
The maximum HDIQ.L drawdown since its inception was -41.26%, roughly equal to the maximum IITU.L drawdown of -41.09%. Use the drawdown chart below to compare losses from any high point for HDIQ.L and IITU.L.
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Drawdown Indicators
| HDIQ.L | IITU.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -41.26% | -41.09% | -0.17% |
Max Drawdown (1Y)Largest decline over 1 year | -5.06% | -16.76% | +11.70% |
Max Drawdown (3Y)Largest decline over 3 years | -18.80% | -28.03% | +9.23% |
Max Drawdown (5Y)Largest decline over 5 years | -18.80% | -28.03% | +9.23% |
Max Drawdown (10Y)Largest decline over 10 years | -24.46% | -28.03% | +3.57% |
Current DrawdownCurrent decline from peak | -2.55% | -8.00% | +5.45% |
Average DrawdownAverage peak-to-trough decline | -8.60% | -8.09% | -0.51% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.49% | 6.94% | -5.45% |
Volatility
HDIQ.L vs. IITU.L - Volatility Comparison
The current volatility for iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist) (HDIQ.L) is 2.84%, while iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) (IITU.L) has a volatility of 7.43%. This indicates that HDIQ.L experiences smaller price fluctuations and is considered to be less risky than IITU.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| HDIQ.L | IITU.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.84% | 7.43% | -4.59% |
Volatility (6M)Calculated over the trailing 6-month period | 7.59% | 16.54% | -8.95% |
Volatility (1Y)Calculated over the trailing 1-year period | 10.23% | 21.54% | -11.31% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.05% | 26.39% | -13.34% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.25% | 23.71% | -9.46% |
HDIQ.L vs. IITU.L - Expense Ratio Comparison
HDIQ.L has a 0.35% expense ratio, which is higher than IITU.L's 0.15% expense ratio.
Dividends
HDIQ.L vs. IITU.L - Dividend Comparison
HDIQ.L's dividend yield for the trailing twelve months is around 1.53%, while IITU.L has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HDIQ.L iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist) | 1.53% | 1.69% | 1.90% | 2.05% | 2.28% | 2.04% | 2.71% | 2.43% | 0.00% | 1.13% | 2.13% | 2.40% |
IITU.L iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) | 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
HDIQ.L and IITU.L have a correlation of 0.61, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, IITU.L is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
IITU.L is cheaper with a 0.15% expense ratio, compared with 0.35% for HDIQ.L.
HDIQ.L is categorized as Dividend, while IITU.L is Technology Equities. HDIQ.L tracks iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist), while IITU.L tracks S&P 500 Capped 35/20 Information Technology Index. Their fees differ too: 0.35% for HDIQ.L and 0.15% for IITU.L.
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