IGEA.L vs. IUIT.L
IGEA.L (iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist)) and IUIT.L (iShares S&P 500 Information Technology Sector UCITS ETF) are both exchange-traded funds - IGEA.L is a Government Bonds fund tracking the iShares Emerging Asia Local Govt Bond 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, IGEA.L returned 1.01%/yr vs 25.50%/yr for IUIT.L. At a 0.33 correlation, their price movements are largely independent. IGEA.L charges 0.50%/yr vs 0.15%/yr for IUIT.L.
Performance
IGEA.L vs. IUIT.L - Performance Comparison
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Returns By Period
In the year-to-date period, IGEA.L achieves a -5.98% return, which is significantly lower than IUIT.L's 17.06% return. Over the past 10 years, IGEA.L has underperformed IUIT.L with an annualized return of 1.01%, while IUIT.L has yielded a comparatively higher 25.50% annualized return.
IGEA.L
- 1D
- -0.23%
- 1M
- -0.62%
- 6M
- -5.73%
- YTD
- -5.98%
- 1Y
- -6.63%
- 3Y*
- 0.73%
- 5Y*
- -0.49%
- 10Y*
- 1.01%
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%
IGEA.L vs. IUIT.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IGEA.L iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) | -5.98% | 5.84% | 1.57% | 4.77% | -7.79% | -4.40% | 9.11% | 8.96% | -1.76% | 12.35% |
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 IGEA.L and IUIT.L is 0.23, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.23 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.20 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.30 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.32 |
Correlation (All Time) Calculated using the full available price history since Nov 20, 2015 | 0.33 |
The correlation between IGEA.L and IUIT.L shifts across timeframes, from 0.20 (3 years) to 0.33 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
IGEA.L vs. IUIT.L — Risk / Return Rank
IGEA.L
IUIT.L
IGEA.L vs. IUIT.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) (IGEA.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.
| IGEA.L | IUIT.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.52 | ||
| Sortino ratioReturn per unit of downside risk | -3.49 | ||
| Omega ratioGain probability vs. loss probability | 0.82 | 1.25 | -0.43 |
| Calmar ratioReturn relative to maximum drawdown | -0.77 | 1.85 | -2.62 |
| Martin ratioReturn relative to average drawdown | -1.46 | 4.97 | -6.43 |
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Drawdowns
IGEA.L vs. IUIT.L - Drawdown Comparison
The maximum IGEA.L drawdown since its inception was -21.51%, smaller than the maximum IUIT.L drawdown of -33.46%. Use the drawdown chart below to compare losses from any high point for IGEA.L and IUIT.L.
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Drawdown Indicators
| IGEA.L | IUIT.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -21.51% | -33.46% | +11.95% |
Max Drawdown (1Y)Largest decline over 1 year | -8.59% | -17.03% | +8.44% |
Max Drawdown (3Y)Largest decline over 3 years | -8.59% | -26.40% | +17.81% |
Max Drawdown (5Y)Largest decline over 5 years | -18.81% | -33.46% | +14.65% |
Max Drawdown (10Y)Largest decline over 10 years | -21.51% | -33.46% | +11.95% |
Current DrawdownCurrent decline from peak | -7.77% | -7.85% | +0.08% |
Average DrawdownAverage peak-to-trough decline | -5.94% | -5.91% | -0.03% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.53% | 6.35% | -1.82% |
Volatility
IGEA.L vs. IUIT.L - Volatility Comparison
The current volatility for iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) (IGEA.L) is 1.16%, while iShares S&P 500 Information Technology Sector UCITS ETF (IUIT.L) has a volatility of 7.15%. This indicates that IGEA.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
| IGEA.L | IUIT.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.16% | 7.15% | -5.99% |
Volatility (6M)Calculated over the trailing 6-month period | 5.25% | 17.59% | -12.34% |
Volatility (1Y)Calculated over the trailing 1-year period | 6.06% | 22.08% | -16.02% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.40% | 23.96% | -17.56% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 6.33% | 22.32% | -15.99% |
IGEA.L vs. IUIT.L - Expense Ratio Comparison
IGEA.L has a 0.50% expense ratio, which is higher than IUIT.L's 0.15% expense ratio.
Dividends
IGEA.L vs. IUIT.L - Dividend Comparison
IGEA.L's dividend yield for the trailing twelve months is around 1.78%, while IUIT.L has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IGEA.L iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) | 1.78% | 3.24% | 3.07% | 2.87% | 2.96% | 2.42% | 2.80% | 2.46% | 2.57% | 2.02% | 3.01% | 1.18% |
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
IGEA.L and IUIT.L have a correlation of 0.23, 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 0.50% for IGEA.L.
IGEA.L is categorized as Government Bonds, while IUIT.L is Technology Equities. IGEA.L tracks iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist), while IUIT.L tracks S&P 500 Capped 35/20 Information Technology Index. Their fees differ too: 0.50% for IGEA.L and 0.15% for IUIT.L.
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