IDIN.L vs. IUIT.L
IDIN.L (iShares Global Infrastructure UCITS ETF) and IUIT.L (iShares S&P 500 Information Technology Sector UCITS ETF) are both exchange-traded funds - IDIN.L is a Global Equities fund tracking the iShares Global Infrastructure 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, IDIN.L returned 7.03%/yr vs 25.50%/yr for IUIT.L. At a 0.37 correlation, their price movements are largely independent. IDIN.L charges 0.65%/yr vs 0.15%/yr for IUIT.L.
Performance
IDIN.L vs. IUIT.L - Performance Comparison
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Returns By Period
In the year-to-date period, IDIN.L achieves a 11.94% return, which is significantly lower than IUIT.L's 17.06% return. Over the past 10 years, IDIN.L has underperformed IUIT.L with an annualized return of 7.03%, while IUIT.L has yielded a comparatively higher 25.50% annualized return.
IDIN.L
- 1D
- -0.63%
- 1M
- 1.39%
- 6M
- 11.85%
- YTD
- 11.94%
- 1Y
- 17.61%
- 3Y*
- 12.01%
- 5Y*
- 6.47%
- 10Y*
- 7.03%
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%
IDIN.L vs. IUIT.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IDIN.L iShares Global Infrastructure UCITS ETF | 11.94% | 12.97% | 8.79% | -0.03% | -5.92% | 17.16% | -1.96% | 23.97% | -2.04% | 14.86% |
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 IDIN.L and IUIT.L is -0.11, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.11 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.02 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.24 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.36 |
Correlation (All Time) Calculated using the full available price history since Nov 20, 2015 | 0.37 |
The correlation between IDIN.L and IUIT.L shifts across timeframes, from -0.11 (1 year) to 0.37 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
IDIN.L vs. IUIT.L — Risk / Return Rank
IDIN.L
IUIT.L
IDIN.L vs. IUIT.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Global Infrastructure UCITS ETF (IDIN.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.
| IDIN.L | IUIT.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.19 | ||
| Sortino ratioReturn per unit of downside risk | +0.29 | ||
| Omega ratioGain probability vs. loss probability | 1.28 | 1.25 | +0.03 |
| Calmar ratioReturn relative to maximum drawdown | 3.38 | 1.85 | +1.53 |
| Martin ratioReturn relative to average drawdown | 8.81 | 4.97 | +3.84 |
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Drawdowns
IDIN.L vs. IUIT.L - Drawdown Comparison
The maximum IDIN.L drawdown since its inception was -49.57%, which is greater than IUIT.L's maximum drawdown of -33.46%. Use the drawdown chart below to compare losses from any high point for IDIN.L and IUIT.L.
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Drawdown Indicators
| IDIN.L | IUIT.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -49.57% | -33.46% | -16.11% |
Max Drawdown (1Y)Largest decline over 1 year | -5.08% | -17.03% | +11.95% |
Max Drawdown (3Y)Largest decline over 3 years | -14.86% | -26.40% | +11.54% |
Max Drawdown (5Y)Largest decline over 5 years | -22.69% | -33.46% | +10.77% |
Max Drawdown (10Y)Largest decline over 10 years | -34.86% | -33.46% | -1.40% |
Current DrawdownCurrent decline from peak | -1.27% | -7.85% | +6.58% |
Average DrawdownAverage peak-to-trough decline | -11.72% | -5.91% | -5.81% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.95% | 6.35% | -4.40% |
Volatility
IDIN.L vs. IUIT.L - Volatility Comparison
The current volatility for iShares Global Infrastructure UCITS ETF (IDIN.L) is 2.70%, while iShares S&P 500 Information Technology Sector UCITS ETF (IUIT.L) has a volatility of 7.15%. This indicates that IDIN.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
| IDIN.L | IUIT.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.70% | 7.15% | -4.45% |
Volatility (6M)Calculated over the trailing 6-month period | 8.85% | 17.59% | -8.74% |
Volatility (1Y)Calculated over the trailing 1-year period | 10.60% | 22.08% | -11.48% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.52% | 23.96% | -10.44% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.39% | 22.32% | -7.93% |
IDIN.L vs. IUIT.L - Expense Ratio Comparison
IDIN.L has a 0.65% expense ratio, which is higher than IUIT.L's 0.15% expense ratio.
Dividends
IDIN.L vs. IUIT.L - Dividend Comparison
IDIN.L's dividend yield for the trailing twelve months is around 2.04%, while IUIT.L has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IDIN.L iShares Global Infrastructure UCITS ETF | 2.04% | 2.20% | 2.36% | 2.37% | 2.11% | 1.93% | 2.08% | 2.05% | 2.34% | 2.60% | 2.80% | 3.20% |
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
IDIN.L and IUIT.L have a correlation of -0.11, 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 0.65% for IDIN.L.
IDIN.L is categorized as Global Equities, while IUIT.L is Technology Equities. IDIN.L tracks iShares Global Infrastructure UCITS ETF, while IUIT.L tracks S&P 500 Capped 35/20 Information Technology Index. Their fees differ too: 0.65% for IDIN.L and 0.15% for IUIT.L.
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