IITU.L vs. D6RQ.DE
IITU.L (iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)) and D6RQ.DE (Deka MSCI USA Climate Change ESG UCITS ETF) are both exchange-traded funds - IITU.L is a Technology Equities fund tracking the S&P 500 Capped 35/20 Information Technology Index, while D6RQ.DE is a Large Cap Blend Equities fund tracking the MSCI USA Climate Change ESG Select. Both are passively managed. Over the past 5 years, IITU.L returned 21.08%/yr vs 15.00%/yr for D6RQ.DE. Their correlation of 0.84 suggests significant overlap in exposure. IITU.L charges 0.15%/yr vs 0.25%/yr for D6RQ.DE.
Performance
IITU.L vs. D6RQ.DE - Performance Comparison
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Different Trading Currencies
IITU.L is traded in GBp, while D6RQ.DE is traded in EUR. To make them comparable, the D6RQ.DE 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 15.62% return, which is significantly higher than D6RQ.DE's 9.83% return.
IITU.L
- 1D
- 1.20%
- 1M
- -5.66%
- 6M
- 18.73%
- YTD
- 15.62%
- 1Y
- 29.06%
- 3Y*
- 26.87%
- 5Y*
- 21.08%
- 10Y*
- 24.78%
- ALL TIME*
- 20.26%
D6RQ.DE
- 1D
- 0.00%
- 1M
- -2.68%
- 6M
- 11.73%
- YTD
- 9.83%
- 1Y
- 24.03%
- 3Y*
- 20.58%
- 5Y*
- 15.00%
- 10Y*
- —
- ALL TIME*
- 17.92%
IITU.L vs. D6RQ.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
IITU.L iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) | 15.62% | 14.44% | 40.85% | 50.70% | -20.63% | 35.67% | 15.68% |
D6RQ.DE Deka MSCI USA Climate Change ESG UCITS ETF | 9.83% | 9.79% | 35.89% | 31.47% | -17.81% | 31.46% | 16.74% |
Correlation
The correlation between IITU.L and D6RQ.DE is 0.84, 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 | 0.84 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.85 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.86 |
Correlation (All Time) Calculated using the full available price history since Jun 26, 2020 | 0.84 |
The correlation between IITU.L and D6RQ.DE has been stable across timeframes, ranging from 0.84 to 0.86 - a consistent structural relationship.
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Return for Risk
IITU.L vs. D6RQ.DE — Risk / Return Rank
IITU.L
D6RQ.DE
IITU.L vs. D6RQ.DE - 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 Deka MSCI USA Climate Change ESG UCITS ETF (D6RQ.DE). 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 | D6RQ.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.24 | ||
| Sortino ratioReturn per unit of downside risk | -0.31 | ||
| Omega ratioGain probability vs. loss probability | 1.24 | 1.28 | -0.04 |
| Calmar ratioReturn relative to maximum drawdown | 1.73 | 1.81 | -0.09 |
| Martin ratioReturn relative to average drawdown | 4.14 | 5.07 | -0.93 |
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Drawdowns
IITU.L vs. D6RQ.DE - Drawdown Comparison
The maximum IITU.L drawdown since its inception was -41.09%, which is greater than D6RQ.DE's maximum drawdown of -26.31%. Use the drawdown chart below to compare losses from any high point for IITU.L and D6RQ.DE.
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Drawdown Indicators
| IITU.L | D6RQ.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -41.09% | -26.31% | -14.78% |
Max Drawdown (1Y)Largest decline over 1 year | -16.76% | -13.18% | -3.58% |
Max Drawdown (3Y)Largest decline over 3 years | -28.03% | -26.31% | -1.72% |
Max Drawdown (5Y)Largest decline over 5 years | -28.03% | -26.31% | -1.72% |
Max Drawdown (10Y)Largest decline over 10 years | -28.03% | — | — |
Current DrawdownCurrent decline from peak | -8.91% | -3.87% | -5.04% |
Average DrawdownAverage peak-to-trough decline | -8.10% | -5.02% | -3.08% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.01% | 4.73% | +2.28% |
Volatility
IITU.L vs. D6RQ.DE - Volatility Comparison
iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) (IITU.L) has a higher volatility of 7.33% compared to Deka MSCI USA Climate Change ESG UCITS ETF (D6RQ.DE) at 4.63%. This indicates that IITU.L's price experiences larger fluctuations and is considered to be riskier than D6RQ.DE 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 | D6RQ.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.33% | 4.63% | +2.70% |
Volatility (6M)Calculated over the trailing 6-month period | 16.37% | 10.91% | +5.46% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.39% | 15.06% | +6.33% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.39% | 17.44% | +8.95% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.72% | 17.27% | +6.45% |
IITU.L vs. D6RQ.DE - Expense Ratio Comparison
IITU.L has a 0.15% expense ratio, which is lower than D6RQ.DE's 0.25% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
IITU.L vs. D6RQ.DE - Dividend Comparison
IITU.L has not paid dividends to shareholders, while D6RQ.DE's dividend yield for the trailing twelve months is around 0.38%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
D6RQ.DE Deka MSCI USA Climate Change ESG UCITS ETF | 0.38% | 0.53% | 0.39% | 0.60% | 0.80% | 0.46% | 0.25% |
IITU.L iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
IITU.L and D6RQ.DE have a correlation of 0.84, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, IITU.L is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
IITU.L is cheaper with a 0.15% expense ratio, compared with 0.25% for D6RQ.DE.
IITU.L is categorized as Technology Equities, while D6RQ.DE is Large Cap Blend Equities. IITU.L tracks S&P 500 Capped 35/20 Information Technology Index, while D6RQ.DE tracks MSCI USA Climate Change ESG Select. They also come from different issuers: iShares and Deka. Their fees differ too: 0.15% for IITU.L and 0.25% for D6RQ.DE.
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