IITU.L vs. GOOGL
Compare and contrast key facts about iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) (IITU.L) and Alphabet Inc Class A (GOOGL).
IITU.L is a passively managed fund by iShares that tracks the performance of the S&P 500 Capped 35/20 Information Technology Index. It was launched on Nov 20, 2015.
Performance
IITU.L vs. GOOGL - Performance Comparison
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IITU.L vs. GOOGL - 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) | -7.22% | 14.44% | 40.85% | 50.70% | -20.63% | 35.67% | 38.34% | 44.21% | 4.28% | 25.57% |
GOOGL Alphabet Inc Class A | -3.67% | 54.17% | 38.38% | 50.41% | -31.85% | 66.86% | 27.01% | 23.30% | 5.08% | 21.43% |
Different Trading Currencies
IITU.L is traded in GBp, while GOOGL is traded in USD. To make them comparable, the GOOGL 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 -7.22% return, which is significantly lower than GOOGL's -3.67% return. Both investments have delivered pretty close results over the past 10 years, with IITU.L having a 23.42% annualized return and GOOGL not far ahead at 23.73%.
IITU.L
- 1D
- 0.41%
- 1M
- -1.39%
- YTD
- -7.22%
- 6M
- -6.35%
- 1Y
- 25.76%
- 3Y*
- 23.98%
- 5Y*
- 18.81%
- 10Y*
- 23.42%
GOOGL
- 1D
- 0.06%
- 1M
- -1.54%
- YTD
- -3.67%
- 6M
- 22.48%
- 1Y
- 85.75%
- 3Y*
- 38.95%
- 5Y*
- 23.97%
- 10Y*
- 23.73%
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Return for Risk
IITU.L vs. GOOGL — Risk / Return Rank
IITU.L
GOOGL
IITU.L vs. GOOGL - 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 Alphabet Inc Class A (GOOGL). 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 | GOOGL | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.09 | 2.79 | -1.70 |
Sortino ratioReturn per unit of downside risk | 1.62 | 3.70 | -2.08 |
Omega ratioGain probability vs. loss probability | 1.21 | 1.46 | -0.24 |
Calmar ratioReturn relative to maximum drawdown | 2.11 | 4.79 | -2.67 |
Martin ratioReturn relative to average drawdown | 5.61 | 16.75 | -11.14 |
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 | GOOGL | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.09 | 2.79 | -1.70 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.86 | 0.80 | +0.06 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 1.10 | 0.82 | +0.28 |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.09 | 0.53 | +0.56 |
Correlation
The correlation between IITU.L and GOOGL is 0.45, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
IITU.L vs. GOOGL - Dividend Comparison
IITU.L has not paid dividends to shareholders, while GOOGL's dividend yield for the trailing twelve months is around 0.28%.
| TTM | 2025 | 2024 | |
|---|---|---|---|
IITU.L iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) | 0.00% | 0.00% | 0.00% |
GOOGL Alphabet Inc Class A | 0.28% | 0.27% | 0.32% |
Drawdowns
IITU.L vs. GOOGL - Drawdown Comparison
The maximum IITU.L drawdown since its inception was -28.03%, smaller than the maximum GOOGL drawdown of -58.26%. Use the drawdown chart below to compare losses from any high point for IITU.L and GOOGL.
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Drawdown Indicators
| IITU.L | GOOGL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -28.03% | -65.29% | +37.26% |
Max Drawdown (1Y)Largest decline over 1 year | -16.76% | -20.37% | +3.61% |
Max Drawdown (5Y)Largest decline over 5 years | -28.03% | -44.32% | +16.29% |
Max Drawdown (10Y)Largest decline over 10 years | -28.03% | -44.32% | +16.29% |
Current DrawdownCurrent decline from peak | -13.39% | -13.88% | +0.49% |
Average DrawdownAverage peak-to-trough decline | -5.17% | -19.15% | +13.98% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.30% | 5.35% | +0.95% |
Volatility
IITU.L vs. GOOGL - Volatility Comparison
The current volatility for iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) (IITU.L) is 5.06%, while Alphabet Inc Class A (GOOGL) has a volatility of 8.84%. This indicates that IITU.L experiences smaller price fluctuations and is considered to be less risky than GOOGL 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 | GOOGL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.06% | 8.84% | -3.78% |
Volatility (6M)Calculated over the trailing 6-month period | 14.92% | 19.62% | -4.70% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.48% | 30.88% | -7.40% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.81% | 30.05% | -8.24% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.22% | 29.00% | -7.78% |