IITU.L vs. GOOGL
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 GOOGL (Alphabet Inc. Class A) is a stock. Over the past 10 years, IITU.L returned 27.26%/yr vs 27.18%/yr for GOOGL. At a 0.44 correlation, their price movements are largely independent.
Performance
IITU.L vs. GOOGL - Performance Comparison
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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 23.25% return, which is significantly higher than GOOGL's 19.48% return. Both investments have delivered pretty close results over the past 10 years, with IITU.L having a 27.26% annualized return and GOOGL not far behind at 27.18%.
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%
GOOGL
- 1D
- 3.68%
- 1M
- -3.30%
- YTD
- 19.48%
- 6M
- 16.53%
- 1Y
- 124.40%
- 3Y*
- 40.26%
- 5Y*
- 27.04%
- 10Y*
- 27.18%
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) | 23.25% | 14.44% | 40.85% | 50.70% | -20.63% | 35.67% | 38.34% | 44.21% | 4.28% | 25.57% |
GOOGL Alphabet Inc. Class A | 19.48% | 54.17% | 38.38% | 50.41% | -31.85% | 66.86% | 27.01% | 23.30% | 5.08% | 21.43% |
Correlation
The correlation between IITU.L and GOOGL is 0.25, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.25 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.32 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.39 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.44 |
Correlation (All Time) Calculated using the full available price history since Nov 24, 2015 | 0.44 |
The correlation between IITU.L and GOOGL shifts across timeframes, from 0.25 (1 year) to 0.44 (all time), reflecting how their relationship changes across market environments.
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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 | -1.69 | ||
| Sortino ratioReturn per unit of downside risk | -2.17 | ||
| Omega ratioGain probability vs. loss probability | 1.44 | 1.70 | -0.25 |
| Calmar ratioReturn relative to maximum drawdown | 3.17 | 7.08 | -3.91 |
| Martin ratioReturn relative to average drawdown | 8.17 | 24.74 | -16.57 |
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 | 2.71 | 4.40 | -1.69 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.16 | 0.89 | +0.27 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 1.28 | 0.93 | +0.34 |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.23 | 0.74 | +0.49 |
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 -52.64%. 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% | -52.64% | +24.61% |
Max Drawdown (1Y)Largest decline over 1 year | -16.76% | -17.68% | +0.92% |
Max Drawdown (3Y)Largest decline over 3 years | -28.03% | -33.18% | +5.15% |
Max Drawdown (5Y)Largest decline over 5 years | -28.03% | -36.22% | +8.19% |
Max Drawdown (10Y)Largest decline over 10 years | -28.03% | -36.22% | +8.19% |
Current DrawdownCurrent decline from peak | -2.89% | -7.32% | +4.43% |
Average DrawdownAverage peak-to-trough decline | -5.14% | -9.92% | +4.78% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.51% | 5.05% | +1.46% |
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 7.01%, while Alphabet Inc. Class A (GOOGL) has a volatility of 8.85%. 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 | 7.01% | 8.85% | -1.84% |
Volatility (6M)Calculated over the trailing 6-month period | 14.45% | 19.59% | -5.14% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.60% | 28.44% | -8.84% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.94% | 30.42% | -8.48% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.31% | 29.19% | -7.88% |
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 0.23%.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
GOOGL Alphabet Inc. Class A | 0.23% | 0.27% | 0.32% |
IITU.L iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
IITU.L and GOOGL have a correlation of 0.25, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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