IEDY.L vs. IUIT.L
IEDY.L (iShares EM Dividend UCITS ETF USD (Dist)) and IUIT.L (iShares S&P 500 Information Technology Sector UCITS ETF) are both exchange-traded funds - IEDY.L is a Dividend fund tracking the iShares EM Dividend UCITS ETF USD (Dist), 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, IEDY.L returned 6.30%/yr vs 25.50%/yr for IUIT.L. A 0.53 correlation means they provide meaningful diversification when combined. IEDY.L charges 0.65%/yr vs 0.15%/yr for IUIT.L.
Performance
IEDY.L vs. IUIT.L - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, IEDY.L achieves a 9.51% return, which is significantly lower than IUIT.L's 17.06% return. Over the past 10 years, IEDY.L has underperformed IUIT.L with an annualized return of 6.30%, while IUIT.L has yielded a comparatively higher 25.50% annualized return.
IEDY.L
- 1D
- 0.11%
- 1M
- -2.31%
- 6M
- 4.97%
- YTD
- 9.51%
- 1Y
- 22.53%
- 3Y*
- 18.74%
- 5Y*
- 4.86%
- 10Y*
- 6.30%
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%
IEDY.L vs. IUIT.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IEDY.L iShares EM Dividend UCITS ETF USD (Dist) | 9.51% | 27.60% | 7.02% | 19.23% | -30.77% | 11.02% | -2.56% | 13.94% | -5.15% | 25.92% |
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 IEDY.L and IUIT.L is 0.44, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.44 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.42 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.47 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.52 |
Correlation (All Time) Calculated using the full available price history since Nov 20, 2015 | 0.53 |
The correlation between IEDY.L and IUIT.L shifts across timeframes, from 0.42 (3 years) to 0.53 (all time), reflecting how their relationship changes across market environments.
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
IEDY.L vs. IUIT.L — Risk / Return Rank
IEDY.L
IUIT.L
IEDY.L vs. IUIT.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares EM Dividend UCITS ETF USD (Dist) (IEDY.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.
| IEDY.L | IUIT.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.12 | ||
| Sortino ratioReturn per unit of downside risk | +0.13 | ||
| Omega ratioGain probability vs. loss probability | 1.27 | 1.25 | +0.03 |
| Calmar ratioReturn relative to maximum drawdown | 2.48 | 1.85 | +0.63 |
| Martin ratioReturn relative to average drawdown | 7.27 | 4.97 | +2.30 |
Loading charts...
Drawdowns
IEDY.L vs. IUIT.L - Drawdown Comparison
The maximum IEDY.L drawdown since its inception was -48.42%, 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 IEDY.L and IUIT.L.
Loading charts...
Drawdown Indicators
| IEDY.L | IUIT.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -48.42% | -33.46% | -14.96% |
Max Drawdown (1Y)Largest decline over 1 year | -9.00% | -17.03% | +8.03% |
Max Drawdown (3Y)Largest decline over 3 years | -14.34% | -26.40% | +12.06% |
Max Drawdown (5Y)Largest decline over 5 years | -41.24% | -33.46% | -7.78% |
Max Drawdown (10Y)Largest decline over 10 years | -41.24% | -33.46% | -7.78% |
Current DrawdownCurrent decline from peak | -5.04% | -7.85% | +2.81% |
Average DrawdownAverage peak-to-trough decline | -15.43% | -5.91% | -9.52% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.07% | 6.35% | -3.28% |
Volatility
IEDY.L vs. IUIT.L - Volatility Comparison
The current volatility for iShares EM Dividend UCITS ETF USD (Dist) (IEDY.L) is 4.04%, while iShares S&P 500 Information Technology Sector UCITS ETF (IUIT.L) has a volatility of 7.15%. This indicates that IEDY.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
| IEDY.L | IUIT.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.04% | 7.15% | -3.11% |
Volatility (6M)Calculated over the trailing 6-month period | 11.98% | 17.59% | -5.61% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.37% | 22.08% | -7.71% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.26% | 23.96% | -6.70% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.36% | 22.32% | -3.96% |
IEDY.L vs. IUIT.L - Expense Ratio Comparison
IEDY.L has a 0.65% expense ratio, which is higher than IUIT.L's 0.15% expense ratio.
Dividends
IEDY.L vs. IUIT.L - Dividend Comparison
IEDY.L's dividend yield for the trailing twelve months is around 5.09%, while IUIT.L has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IEDY.L iShares EM Dividend UCITS ETF USD (Dist) | 5.09% | 5.72% | 7.94% | 7.91% | 9.38% | 6.57% | 4.79% | 5.59% | 5.69% | 3.96% | 4.59% | 6.51% |
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
IEDY.L and IUIT.L have a correlation of 0.44, 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 IEDY.L.
IEDY.L is categorized as Dividend, while IUIT.L is Technology Equities. IEDY.L tracks iShares EM Dividend UCITS ETF USD (Dist), while IUIT.L tracks S&P 500 Capped 35/20 Information Technology Index. Their fees differ too: 0.65% for IEDY.L and 0.15% for IUIT.L.
Find the right allocation for IEDY.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