IDTP.L vs. IUIT.L
IDTP.L (iShares $ TIPS UCITS ETF USD (Acc)) and IUIT.L (iShares S&P 500 Information Technology Sector UCITS ETF) are both exchange-traded funds - IDTP.L is a Inflation-Protected Bonds fund tracking the Bloomberg Gbl Infl Linked US TIPS TR USD, 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, IDTP.L returned 2.62%/yr vs 26.33%/yr for IUIT.L. At a 0.04 correlation, their price movements are largely independent. IDTP.L charges 0.12%/yr vs 0.15%/yr for IUIT.L.
Performance
IDTP.L vs. IUIT.L - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, IDTP.L achieves a 1.09% return, which is significantly lower than IUIT.L's 23.04% return. Over the past 10 years, IDTP.L has underperformed IUIT.L with an annualized return of 2.62%, while IUIT.L has yielded a comparatively higher 26.33% annualized return.
IDTP.L
- 1D
- 0.04%
- 1M
- 0.02%
- YTD
- 1.09%
- 6M
- 1.17%
- 1Y
- 4.80%
- 3Y*
- 3.82%
- 5Y*
- 0.96%
- 10Y*
- 2.62%
IUIT.L
- 1D
- -2.11%
- 1M
- 13.14%
- YTD
- 23.04%
- 6M
- 22.75%
- 1Y
- 51.87%
- 3Y*
- 34.42%
- 5Y*
- 24.18%
- 10Y*
- 26.33%
IDTP.L vs. IUIT.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IDTP.L iShares $ TIPS UCITS ETF USD (Acc) | 1.09% | 6.94% | 2.15% | 3.71% | -12.76% | 6.17% | 10.98% | 8.68% | -1.43% | 3.28% |
IUIT.L iShares S&P 500 Information Technology Sector UCITS ETF | 23.04% | 22.93% | 38.51% | 59.45% | -29.15% | 34.09% | 43.14% | 48.90% | -1.41% | 38.43% |
Correlation
The correlation between IDTP.L and IUIT.L is 0.11, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.11 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.06 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.09 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.05 |
Correlation (All Time) Calculated using the full available price history since Dec 7, 2015 | 0.04 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
IDTP.L vs. IUIT.L — Risk / Return Rank
IDTP.L
IUIT.L
IDTP.L vs. IUIT.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares $ TIPS UCITS ETF USD (Acc) (IDTP.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.
| IDTP.L | IUIT.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.28 | ||
| Sortino ratioReturn per unit of downside risk | -1.51 | ||
| Omega ratioGain probability vs. loss probability | 1.22 | 1.41 | -0.19 |
| Calmar ratioReturn relative to maximum drawdown | 2.48 | 3.03 | -0.55 |
| Martin ratioReturn relative to average drawdown | 6.88 | 8.99 | -2.10 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| IDTP.L | IUIT.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.26 | 2.55 | -1.28 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.16 | 1.02 | -0.87 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.41 | 1.20 | -0.79 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.51 | 1.16 | -0.65 |
Drawdowns
IDTP.L vs. IUIT.L - Drawdown Comparison
The maximum IDTP.L drawdown since its inception was -15.12%, smaller than the maximum IUIT.L drawdown of -33.46%. Use the drawdown chart below to compare losses from any high point for IDTP.L and IUIT.L.
Loading charts...
Drawdown Indicators
| IDTP.L | IUIT.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -15.12% | -33.46% | +18.34% |
Max Drawdown (1Y)Largest decline over 1 year | -1.92% | -17.03% | +15.11% |
Max Drawdown (3Y)Largest decline over 3 years | -4.51% | -26.40% | +21.89% |
Max Drawdown (5Y)Largest decline over 5 years | -15.12% | -33.46% | +18.34% |
Max Drawdown (10Y)Largest decline over 10 years | -15.12% | -33.46% | +18.34% |
Current DrawdownCurrent decline from peak | -0.61% | -3.14% | +2.53% |
Average DrawdownAverage peak-to-trough decline | -4.22% | -6.02% | +1.80% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.69% | 5.76% | -5.07% |
Volatility
IDTP.L vs. IUIT.L - Volatility Comparison
The current volatility for iShares $ TIPS UCITS ETF USD (Acc) (IDTP.L) is 1.30%, while iShares S&P 500 Information Technology Sector UCITS ETF (IUIT.L) has a volatility of 7.49%. This indicates that IDTP.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.
Loading charts...
Volatility by Period
| IDTP.L | IUIT.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.30% | 7.49% | -6.19% |
Volatility (6M)Calculated over the trailing 6-month period | 2.66% | 15.53% | -12.87% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.78% | 20.28% | -16.50% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.13% | 23.61% | -17.48% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 6.37% | 22.47% | -16.10% |
IDTP.L vs. IUIT.L - Expense Ratio Comparison
IDTP.L has a 0.12% 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
IDTP.L vs. IUIT.L - Dividend Comparison
Neither IDTP.L nor IUIT.L has paid dividends to shareholders.
Frequently Asked Questions
IDTP.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, IDTP.L is cheaper at 0.12% per year. The better choice depends on whether you care most about return, fees, risk, or income.
IDTP.L is cheaper with a 0.12% expense ratio, compared with 0.15% for IUIT.L.
IDTP.L is categorized as Inflation-Protected Bonds, while IUIT.L is Technology Equities. IDTP.L tracks Bloomberg Gbl Infl Linked US TIPS TR USD, while IUIT.L tracks S&P 500 Capped 35/20 Information Technology Index. Their fees differ too: 0.12% for IDTP.L and 0.15% for IUIT.L.
Find the right allocation for IDTP.L and IUIT.L
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer