IDTK.L vs. IUIT.L
IDTK.L (iShares MSCI Turkey UCITS ETF) and IUIT.L (iShares S&P 500 Information Technology Sector UCITS ETF) are both exchange-traded funds - IDTK.L is a Global Equities fund tracking the iShares MSCI Turkey 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, IDTK.L returned 0.13%/yr vs 25.50%/yr for IUIT.L. At a 0.29 correlation, their price movements are largely independent. IDTK.L charges 0.74%/yr vs 0.15%/yr for IUIT.L.
Performance
IDTK.L vs. IUIT.L - Performance Comparison
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Returns By Period
In the year-to-date period, IDTK.L achieves a 16.00% return, which is significantly lower than IUIT.L's 17.06% return. Over the past 10 years, IDTK.L has underperformed IUIT.L with an annualized return of 0.13%, while IUIT.L has yielded a comparatively higher 25.50% annualized return.
IDTK.L
- 1D
- 0.05%
- 1M
- -5.02%
- 6M
- 3.96%
- YTD
- 16.00%
- 1Y
- 19.11%
- 3Y*
- 11.51%
- 5Y*
- 15.70%
- 10Y*
- 0.13%
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%
IDTK.L vs. IUIT.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IDTK.L iShares MSCI Turkey UCITS ETF | 16.00% | -3.80% | 17.64% | -6.83% | 89.97% | -28.16% | -9.47% | 10.81% | -41.67% | 37.23% |
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 IDTK.L and IUIT.L is 0.30, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.30 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.24 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.27 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.27 |
Correlation (All Time) Calculated using the full available price history since Nov 20, 2015 | 0.29 |
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Return for Risk
IDTK.L vs. IUIT.L — Risk / Return Rank
IDTK.L
IUIT.L
IDTK.L vs. IUIT.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI Turkey UCITS ETF (IDTK.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.
| IDTK.L | IUIT.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.72 | ||
| Sortino ratioReturn per unit of downside risk | -0.85 | ||
| Omega ratioGain probability vs. loss probability | 1.15 | 1.25 | -0.10 |
| Calmar ratioReturn relative to maximum drawdown | 1.23 | 1.85 | -0.62 |
| Martin ratioReturn relative to average drawdown | 2.80 | 4.97 | -2.17 |
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Drawdowns
IDTK.L vs. IUIT.L - Drawdown Comparison
The maximum IDTK.L drawdown since its inception was -76.41%, 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 IDTK.L and IUIT.L.
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Drawdown Indicators
| IDTK.L | IUIT.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -76.41% | -33.46% | -42.95% |
Max Drawdown (1Y)Largest decline over 1 year | -15.47% | -17.03% | +1.56% |
Max Drawdown (3Y)Largest decline over 3 years | -32.38% | -26.40% | -5.98% |
Max Drawdown (5Y)Largest decline over 5 years | -32.38% | -33.46% | +1.08% |
Max Drawdown (10Y)Largest decline over 10 years | -64.70% | -33.46% | -31.24% |
Current DrawdownCurrent decline from peak | -39.83% | -7.85% | -31.98% |
Average DrawdownAverage peak-to-trough decline | -44.37% | -5.91% | -38.46% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.81% | 6.35% | +0.46% |
Volatility
IDTK.L vs. IUIT.L - Volatility Comparison
The current volatility for iShares MSCI Turkey UCITS ETF (IDTK.L) is 5.59%, while iShares S&P 500 Information Technology Sector UCITS ETF (IUIT.L) has a volatility of 7.15%. This indicates that IDTK.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
| IDTK.L | IUIT.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.59% | 7.15% | -1.56% |
Volatility (6M)Calculated over the trailing 6-month period | 21.48% | 17.59% | +3.89% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.83% | 22.08% | +4.75% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 34.62% | 23.96% | +10.66% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 34.41% | 22.32% | +12.09% |
IDTK.L vs. IUIT.L - Expense Ratio Comparison
IDTK.L has a 0.74% expense ratio, which is higher than IUIT.L's 0.15% expense ratio.
Dividends
IDTK.L vs. IUIT.L - Dividend Comparison
IDTK.L's dividend yield for the trailing twelve months is around 1.85%, while IUIT.L has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IDTK.L iShares MSCI Turkey UCITS ETF | 1.85% | 1.75% | 2.47% | 3.13% | 1.97% | 3.81% | 0.59% | 2.45% | 4.77% | 1.88% | 2.07% | 2.57% |
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
IDTK.L and IUIT.L have a correlation of 0.30, 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 0.74% for IDTK.L.
IDTK.L is categorized as Global Equities, while IUIT.L is Technology Equities. IDTK.L tracks iShares MSCI Turkey UCITS ETF, while IUIT.L tracks S&P 500 Capped 35/20 Information Technology Index. Their fees differ too: 0.74% for IDTK.L and 0.15% for IUIT.L.
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