IITU.L vs. HCC
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 HCC (Warrior Met Coal, Inc.) is a stock. Over the past 5 years, IITU.L returned 24.80%/yr vs 43.48%/yr for HCC. At a 0.10 correlation, their price movements are largely independent.
Performance
IITU.L vs. HCC - Performance Comparison
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Different Trading Currencies
IITU.L is traded in GBp, while HCC is traded in USD. To make them comparable, the HCC 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 19.87% return, which is significantly higher than HCC's 14.68% return.
IITU.L
- 1D
- -2.75%
- 1M
- 8.94%
- YTD
- 19.87%
- 6M
- 18.13%
- 1Y
- 48.11%
- 3Y*
- 30.28%
- 5Y*
- 24.80%
- 10Y*
- 26.95%
HCC
- 1D
- -5.08%
- 1M
- 16.31%
- YTD
- 14.68%
- 6M
- 22.58%
- 1Y
- 119.13%
- 3Y*
- 39.15%
- 5Y*
- 43.48%
- 10Y*
- —
IITU.L vs. HCC - 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) | 19.87% | 14.44% | 40.85% | 50.70% | -20.63% | 35.67% | 38.34% | 44.21% | 4.28% | 16.18% |
HCC Warrior Met Coal, Inc. | 14.68% | 51.84% | -8.21% | 72.51% | 57.79% | 22.97% | -0.70% | -1.90% | 30.50% | 108.29% |
Correlation
The correlation between IITU.L and HCC is 0.06, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.06 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.07 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.04 |
Correlation (All Time) Calculated using the full available price history since Apr 17, 2017 | 0.10 |
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Return for Risk
IITU.L vs. HCC — Risk / Return Rank
IITU.L
HCC
IITU.L vs. HCC - 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 Warrior Met Coal, Inc. (HCC). 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 | HCC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.28 | ||
| Sortino ratioReturn per unit of downside risk | +0.13 | ||
| Omega ratioGain probability vs. loss probability | 1.40 | 1.36 | +0.04 |
| Calmar ratioReturn relative to maximum drawdown | 2.86 | 4.87 | -2.02 |
| Martin ratioReturn relative to average drawdown | 7.35 | 11.97 | -4.61 |
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 | HCC | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.42 | 2.14 | +0.28 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.95 | 0.89 | +0.06 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 1.15 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.82 | 0.65 | +0.17 |
Drawdowns
IITU.L vs. HCC - Drawdown Comparison
The maximum IITU.L drawdown since its inception was -41.09%, smaller than the maximum HCC drawdown of -63.52%. Use the drawdown chart below to compare losses from any high point for IITU.L and HCC.
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Drawdown Indicators
| IITU.L | HCC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -41.09% | -63.52% | +22.43% |
Max Drawdown (1Y)Largest decline over 1 year | -16.76% | -24.58% | +7.82% |
Max Drawdown (3Y)Largest decline over 3 years | -28.03% | -47.78% | +19.75% |
Max Drawdown (5Y)Largest decline over 5 years | -28.03% | -47.78% | +19.75% |
Max Drawdown (10Y)Largest decline over 10 years | -28.03% | — | — |
Current DrawdownCurrent decline from peak | -5.56% | -8.53% | +2.97% |
Average DrawdownAverage peak-to-trough decline | -8.11% | -18.28% | +10.17% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.52% | 9.99% | -3.47% |
Volatility
IITU.L vs. HCC - Volatility Comparison
The current volatility for iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) (IITU.L) is 7.64%, while Warrior Met Coal, Inc. (HCC) has a volatility of 22.83%. This indicates that IITU.L experiences smaller price fluctuations and is considered to be less risky than HCC 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 | HCC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.64% | 22.83% | -15.19% |
Volatility (6M)Calculated over the trailing 6-month period | 14.72% | 36.07% | -21.35% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.82% | 56.03% | -36.21% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.12% | 48.79% | -22.67% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.63% | 51.96% | -28.33% |
Dividends
IITU.L vs. HCC - Dividend Comparison
IITU.L has not paid dividends to shareholders, while HCC's dividend yield for the trailing twelve months is around 0.32%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
HCC Warrior Met Coal, Inc. | 0.32% | 0.36% | 1.51% | 1.90% | 4.45% | 0.78% | 0.94% | 21.85% | 27.91% | 45.17% |
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% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
IITU.L and HCC have a correlation of 0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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