IITU.L vs. AMZN
IITU.L (iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)) is Technology Equities fund tracking the S&P 500 Capped 35/20 Information Technology Index, while AMZN (Amazon.com, Inc) is a stock. Over the past 10 years, IITU.L returned 26.66%/yr vs 21.45%/yr for AMZN. At a 0.45 correlation, their price movements are largely independent.
Performance
IITU.L vs. AMZN - Performance Comparison
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Different Trading Currencies
IITU.L is traded in GBp, while AMZN is traded in USD. To make them comparable, the AMZN values have been converted to GBp using the latest available exchange rates.
Returns By Period
In the year-to-date period, IITU.L achieves a 17.69% return, which is significantly higher than AMZN's 3.88% return. Over the past 10 years, IITU.L has outperformed AMZN with an annualized return of 26.66%, while AMZN has yielded a comparatively lower 21.45% annualized return.
IITU.L
- 1D
- 2.47%
- 1M
- -0.51%
- YTD
- 17.69%
- 6M
- 18.41%
- 1Y
- 45.48%
- 3Y*
- 28.72%
- 5Y*
- 23.93%
- 10Y*
- 26.66%
AMZN
- 1D
- -1.14%
- 1M
- -10.75%
- YTD
- 3.88%
- 6M
- 5.20%
- 1Y
- 13.87%
- 3Y*
- 21.00%
- 5Y*
- 8.46%
- 10Y*
- 21.45%
IITU.L vs. AMZN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IITU.L iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) | 17.69% | 14.44% | 40.85% | 50.70% | -20.63% | 35.67% | 38.34% | 44.21% | 4.28% | 25.57% |
AMZN Amazon.com, Inc | 3.88% | -2.29% | 46.91% | 71.84% | -43.62% | 3.35% | 71.08% | 18.35% | 36.05% | 42.47% |
Correlation
The correlation between IITU.L and AMZN is 0.37, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.37 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.41 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.42 |
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 | 0.45 |
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Return for Risk
IITU.L vs. AMZN — Risk / Return Rank
IITU.L
AMZN
IITU.L vs. AMZN - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) (IITU.L) and Amazon.com, Inc (AMZN). 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.
| IITU.L | AMZN | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.71 | ||
| Sortino ratioReturn per unit of downside risk | +1.98 | ||
| Omega ratioGain probability vs. loss probability | 1.36 | 1.10 | +0.26 |
| Calmar ratioReturn relative to maximum drawdown | 2.63 | 0.56 | +2.08 |
| Martin ratioReturn relative to average drawdown | 6.67 | 1.34 | +5.33 |
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Drawdowns
IITU.L vs. AMZN - Drawdown Comparison
The maximum IITU.L drawdown since its inception was -41.09%, smaller than the maximum AMZN drawdown of -51.58%. Use the drawdown chart below to compare losses from any high point for IITU.L and AMZN.
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Drawdown Indicators
| IITU.L | AMZN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -41.09% | -51.58% | +10.49% |
Max Drawdown (1Y)Largest decline over 1 year | -16.76% | -24.69% | +7.93% |
Max Drawdown (3Y)Largest decline over 3 years | -28.03% | -35.52% | +7.49% |
Max Drawdown (5Y)Largest decline over 5 years | -28.03% | -50.27% | +22.24% |
Max Drawdown (10Y)Largest decline over 10 years | -28.03% | -50.27% | +22.24% |
Current DrawdownCurrent decline from peak | -7.27% | -12.67% | +5.40% |
Average DrawdownAverage peak-to-trough decline | -8.11% | -11.46% | +3.35% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.63% | 10.20% | -3.57% |
Volatility
IITU.L vs. AMZN - Volatility Comparison
iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) (IITU.L) has a higher volatility of 8.62% compared to Amazon.com, Inc (AMZN) at 7.40%. This indicates that IITU.L's price experiences larger fluctuations and is considered to be riskier than AMZN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IITU.L | AMZN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.62% | 7.40% | +1.22% |
Volatility (6M)Calculated over the trailing 6-month period | 15.42% | 19.70% | -4.28% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.37% | 29.81% | -9.44% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.20% | 34.71% | -8.51% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.68% | 32.56% | -8.88% |
Dividends
IITU.L vs. AMZN - Dividend Comparison
Neither IITU.L nor AMZN has paid dividends to shareholders.
Frequently Asked Questions
IITU.L and AMZN have a correlation of 0.37, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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