IITU.L vs. ATT.L
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 ATT.L (Allianz Technology Trust plc) is a stock. Over the past 10 years, IITU.L returned 27.26%/yr vs 28.35%/yr for ATT.L. A 0.70 correlation means they provide meaningful diversification when combined.
Performance
IITU.L vs. ATT.L - Performance Comparison
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Returns By Period
In the year-to-date period, IITU.L achieves a 23.25% return, which is significantly lower than ATT.L's 41.56% return. Both investments have delivered pretty close results over the past 10 years, with IITU.L having a 27.26% annualized return and ATT.L not far ahead at 28.35%.
IITU.L
- 1D
- -2.08%
- 1M
- 14.24%
- YTD
- 23.25%
- 6M
- 22.00%
- 1Y
- 53.38%
- 3Y*
- 30.94%
- 5Y*
- 25.50%
- 10Y*
- 27.26%
ATT.L
- 1D
- -1.19%
- 1M
- 14.42%
- YTD
- 41.56%
- 6M
- 42.37%
- 1Y
- 83.74%
- 3Y*
- 41.02%
- 5Y*
- 22.72%
- 10Y*
- 28.35%
IITU.L vs. ATT.L - 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) | 23.25% | 14.44% | 40.85% | 50.70% | -20.63% | 35.67% | 38.34% | 44.21% | 4.28% | 25.57% |
ATT.L Allianz Technology Trust plc | 41.56% | 25.78% | 38.06% | 44.52% | -40.43% | 18.69% | 80.33% | 35.00% | 4.36% | 42.69% |
Correlation
The correlation between IITU.L and ATT.L is 0.82, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.82 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.80 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.79 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.71 |
Correlation (All Time) Calculated using the full available price history since Nov 24, 2015 | 0.70 |
The correlation between IITU.L and ATT.L shifts across timeframes, from 0.70 (all time) to 0.82 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
IITU.L vs. ATT.L — Risk / Return Rank
IITU.L
ATT.L
IITU.L vs. ATT.L - 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 Allianz Technology Trust plc (ATT.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.
| IITU.L | ATT.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.89 | ||
| Sortino ratioReturn per unit of downside risk | -0.93 | ||
| Omega ratioGain probability vs. loss probability | 1.44 | 1.56 | -0.12 |
| Calmar ratioReturn relative to maximum drawdown | 3.17 | 8.27 | -5.10 |
| Martin ratioReturn relative to average drawdown | 8.17 | 25.87 | -17.70 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| IITU.L | ATT.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.71 | 3.60 | -0.89 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.16 | 0.77 | +0.39 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 1.28 | 0.95 | +0.33 |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.23 | 0.92 | +0.31 |
Drawdowns
IITU.L vs. ATT.L - Drawdown Comparison
The maximum IITU.L drawdown since its inception was -28.03%, smaller than the maximum ATT.L drawdown of -45.95%. Use the drawdown chart below to compare losses from any high point for IITU.L and ATT.L.
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Drawdown Indicators
| IITU.L | ATT.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -28.03% | -45.95% | +17.92% |
Max Drawdown (1Y)Largest decline over 1 year | -16.76% | -10.13% | -6.63% |
Max Drawdown (3Y)Largest decline over 3 years | -28.03% | -32.60% | +4.57% |
Max Drawdown (5Y)Largest decline over 5 years | -28.03% | -45.95% | +17.92% |
Max Drawdown (10Y)Largest decline over 10 years | -28.03% | -45.95% | +17.92% |
Current DrawdownCurrent decline from peak | -2.89% | -1.58% | -1.31% |
Average DrawdownAverage peak-to-trough decline | -5.14% | -10.23% | +5.09% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.51% | 3.24% | +3.27% |
Volatility
IITU.L vs. ATT.L - Volatility Comparison
iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) (IITU.L) and Allianz Technology Trust plc (ATT.L) have volatilities of 7.01% and 7.17%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IITU.L | ATT.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.01% | 7.17% | -0.16% |
Volatility (6M)Calculated over the trailing 6-month period | 14.45% | 16.75% | -2.30% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.60% | 23.29% | -3.69% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.94% | 29.55% | -7.61% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.31% | 29.91% | -8.60% |
Dividends
IITU.L vs. ATT.L - Dividend Comparison
Neither IITU.L nor ATT.L has paid dividends to shareholders.
Frequently Asked Questions
IITU.L and ATT.L have a correlation of 0.82, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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