IHCU.L vs. IITU.L
IHCU.L (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)) and IITU.L (iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)) are both exchange-traded funds - IHCU.L is a Health & Biotech Equities fund tracking the iShares S&P 500 Health Care Sector UCITS ETF USD (Acc), while IITU.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, IHCU.L returned 9.36%/yr vs 25.26%/yr for IITU.L. At a 0.47 correlation, their price movements are largely independent. Both charge a 0.15% expense ratio.
Performance
IHCU.L vs. IITU.L - Performance Comparison
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Returns By Period
In the year-to-date period, IHCU.L achieves a 3.10% return, which is significantly lower than IITU.L's 16.77% return. Over the past 10 years, IHCU.L has underperformed IITU.L with an annualized return of 9.36%, while IITU.L has yielded a comparatively higher 25.26% annualized return.
IHCU.L
- 1D
- 0.45%
- 1M
- 4.09%
- 6M
- 1.95%
- YTD
- 3.10%
- 1Y
- 20.87%
- 3Y*
- 7.15%
- 5Y*
- 6.27%
- 10Y*
- 9.36%
IITU.L
- 1D
- -1.54%
- 1M
- -3.41%
- 6M
- 19.28%
- YTD
- 16.77%
- 1Y
- 30.62%
- 3Y*
- 28.08%
- 5Y*
- 21.55%
- 10Y*
- 25.26%
IHCU.L vs. IITU.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IHCU.L iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) | 3.10% | 6.77% | 3.96% | -3.89% | 8.99% | 29.15% | 8.09% | 16.89% | 10.43% | 11.31% |
IITU.L iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) | 16.77% | 14.44% | 40.85% | 50.70% | -20.63% | 35.67% | 38.34% | 44.21% | 4.28% | 25.57% |
Correlation
The correlation between IHCU.L and IITU.L is -0.13, 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 | -0.13 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.08 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.25 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.45 |
Correlation (All Time) Calculated using the full available price history since Nov 20, 2015 | 0.47 |
The correlation between IHCU.L and IITU.L shifts across timeframes, from -0.13 (1 year) to 0.47 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
IHCU.L vs. IITU.L — Risk / Return Rank
IHCU.L
IITU.L
IHCU.L vs. IITU.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) (IHCU.L) and iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) (IITU.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.
| IHCU.L | IITU.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.06 | ||
| Sortino ratioReturn per unit of downside risk | +0.11 | ||
| Omega ratioGain probability vs. loss probability | 1.23 | 1.25 | -0.01 |
| Calmar ratioReturn relative to maximum drawdown | 1.79 | 1.82 | -0.03 |
| Martin ratioReturn relative to average drawdown | 4.47 | 4.40 | +0.07 |
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Drawdowns
IHCU.L vs. IITU.L - Drawdown Comparison
The maximum IHCU.L drawdown since its inception was -38.44%, smaller than the maximum IITU.L drawdown of -41.09%. Use the drawdown chart below to compare losses from any high point for IHCU.L and IITU.L.
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Drawdown Indicators
| IHCU.L | IITU.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.44% | -41.09% | +2.65% |
Max Drawdown (1Y)Largest decline over 1 year | -11.54% | -16.76% | +5.22% |
Max Drawdown (3Y)Largest decline over 3 years | -23.98% | -28.03% | +4.05% |
Max Drawdown (5Y)Largest decline over 5 years | -23.98% | -28.03% | +4.05% |
Max Drawdown (10Y)Largest decline over 10 years | -23.98% | -28.03% | +4.05% |
Current DrawdownCurrent decline from peak | -4.34% | -8.00% | +3.66% |
Average DrawdownAverage peak-to-trough decline | -9.78% | -8.09% | -1.69% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.63% | 6.94% | -2.31% |
Volatility
IHCU.L vs. IITU.L - Volatility Comparison
The current volatility for iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) (IHCU.L) is 5.45%, while iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) (IITU.L) has a volatility of 7.43%. This indicates that IHCU.L experiences smaller price fluctuations and is considered to be less risky than IITU.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IHCU.L | IITU.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.45% | 7.43% | -1.98% |
Volatility (6M)Calculated over the trailing 6-month period | 11.14% | 16.54% | -5.40% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.18% | 21.54% | -6.36% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.31% | 26.39% | -6.08% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.55% | 23.71% | -5.16% |
IHCU.L vs. IITU.L - Expense Ratio Comparison
Both IHCU.L and IITU.L have an expense ratio of 0.15%, making them cost-effective options compared to the broader market, where average expense ratios typically range from 0.3% to 0.9%.
Dividends
IHCU.L vs. IITU.L - Dividend Comparison
Neither IHCU.L nor IITU.L has paid dividends to shareholders.
Frequently Asked Questions
IHCU.L and IITU.L have a correlation of -0.13, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Both ETFs have the same 0.15% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
IHCU.L and IITU.L have the same expense ratio: 0.15% per year.
IHCU.L is categorized as Health & Biotech Equities, while IITU.L is Technology Equities. IHCU.L tracks iShares S&P 500 Health Care Sector UCITS ETF USD (Acc), while IITU.L tracks S&P 500 Capped 35/20 Information Technology Index.
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