IDBT.L vs. IUIT.L
IDBT.L (iShares $ Treasury Bond 1-3yr UCITS ETF) and IUIT.L (iShares S&P 500 Information Technology Sector UCITS ETF) are both exchange-traded funds - IDBT.L is a Government Bonds fund tracking the iShares $ Treasury Bond 1-3yr UCITS ETF, 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, IDBT.L returned 1.76%/yr vs 25.50%/yr for IUIT.L. At a correlation of -0.11, they often move in opposite directions. IDBT.L charges 0.07%/yr vs 0.15%/yr for IUIT.L.
Performance
IDBT.L vs. IUIT.L - Performance Comparison
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Returns By Period
In the year-to-date period, IDBT.L achieves a 0.76% return, which is significantly lower than IUIT.L's 17.06% return. Over the past 10 years, IDBT.L has underperformed IUIT.L with an annualized return of 1.76%, while IUIT.L has yielded a comparatively higher 25.50% annualized return.
IDBT.L
- 1D
- 0.00%
- 1M
- 0.15%
- 6M
- 0.76%
- YTD
- 0.76%
- 1Y
- 3.38%
- 3Y*
- 4.30%
- 5Y*
- 1.93%
- 10Y*
- 1.76%
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%
IDBT.L vs. IUIT.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IDBT.L iShares $ Treasury Bond 1-3yr UCITS ETF | 0.76% | 5.28% | 4.03% | 4.16% | -3.71% | -0.64% | 3.13% | 3.67% | 1.34% | 0.33% |
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 IDBT.L and IUIT.L is 0.02, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.02 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.05 |
Correlation (5Y) Calculated over the trailing 5-year period | -0.02 |
Correlation (10Y) Calculated over the trailing 10-year period | -0.10 |
Correlation (All Time) Calculated using the full available price history since Nov 20, 2015 | -0.11 |
The correlation between IDBT.L and IUIT.L shifts across timeframes, from -0.11 (all time) to 0.02 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
IDBT.L vs. IUIT.L — Risk / Return Rank
IDBT.L
IUIT.L
IDBT.L vs. IUIT.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares $ Treasury Bond 1-3yr UCITS ETF (IDBT.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.
| IDBT.L | IUIT.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.20 | ||
| Sortino ratioReturn per unit of downside risk | +2.19 | ||
| Omega ratioGain probability vs. loss probability | 1.52 | 1.25 | +0.28 |
| Calmar ratioReturn relative to maximum drawdown | 4.37 | 1.85 | +2.52 |
| Martin ratioReturn relative to average drawdown | 16.88 | 4.97 | +11.91 |
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Drawdowns
IDBT.L vs. IUIT.L - Drawdown Comparison
The maximum IDBT.L drawdown since its inception was -5.66%, smaller than the maximum IUIT.L drawdown of -33.46%. Use the drawdown chart below to compare losses from any high point for IDBT.L and IUIT.L.
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Drawdown Indicators
| IDBT.L | IUIT.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -5.66% | -33.46% | +27.80% |
Max Drawdown (1Y)Largest decline over 1 year | -0.72% | -17.03% | +16.31% |
Max Drawdown (3Y)Largest decline over 3 years | -0.97% | -26.40% | +25.43% |
Max Drawdown (5Y)Largest decline over 5 years | -5.66% | -33.46% | +27.80% |
Max Drawdown (10Y)Largest decline over 10 years | -5.66% | -33.46% | +27.80% |
Current DrawdownCurrent decline from peak | 0.00% | -7.85% | +7.85% |
Average DrawdownAverage peak-to-trough decline | -0.56% | -5.91% | +5.35% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.19% | 6.35% | -6.16% |
Volatility
IDBT.L vs. IUIT.L - Volatility Comparison
The current volatility for iShares $ Treasury Bond 1-3yr UCITS ETF (IDBT.L) is 0.39%, while iShares S&P 500 Information Technology Sector UCITS ETF (IUIT.L) has a volatility of 7.15%. This indicates that IDBT.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
| IDBT.L | IUIT.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.39% | 7.15% | -6.76% |
Volatility (6M)Calculated over the trailing 6-month period | 0.92% | 17.59% | -16.67% |
Volatility (1Y)Calculated over the trailing 1-year period | 1.21% | 22.08% | -20.87% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 1.99% | 23.96% | -21.97% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 1.77% | 22.32% | -20.55% |
IDBT.L vs. IUIT.L - Expense Ratio Comparison
IDBT.L has a 0.07% expense ratio, which is lower than IUIT.L's 0.15% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
IDBT.L vs. IUIT.L - Dividend Comparison
IDBT.L's dividend yield for the trailing twelve months is around 3.99%, while IUIT.L has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IDBT.L iShares $ Treasury Bond 1-3yr UCITS ETF | 3.99% | 4.15% | 4.25% | 2.97% | 0.74% | 0.63% | 1.71% | 2.31% | 1.57% | 0.96% | 0.74% | 0.51% |
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
IDBT.L and IUIT.L have a correlation of 0.02, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, IDBT.L is cheaper at 0.07% per year. The better choice depends on whether you care most about return, fees, risk, or income.
IDBT.L is cheaper with a 0.07% expense ratio, compared with 0.15% for IUIT.L.
IDBT.L is categorized as Government Bonds, while IUIT.L is Technology Equities. IDBT.L tracks iShares $ Treasury Bond 1-3yr UCITS ETF, while IUIT.L tracks S&P 500 Capped 35/20 Information Technology Index. Their fees differ too: 0.07% for IDBT.L and 0.15% for IUIT.L.
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