IITU.L vs. IDIN.L
IITU.L (iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)) and IDIN.L (iShares Global Infrastructure 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 IDIN.L is a Global Equities fund tracking the iShares Global Infrastructure UCITS ETF. Both are passively managed. Over the past 10 years, IITU.L returned 25.26%/yr vs 6.88%/yr for IDIN.L. At a 0.35 correlation, their price movements are largely independent. IITU.L charges 0.15%/yr vs 0.65%/yr for IDIN.L.
Performance
IITU.L vs. IDIN.L - Performance Comparison
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Different Trading Currencies
IITU.L is traded in GBp, while IDIN.L is traded in USD. To make them comparable, the IDIN.L 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 16.77% return, which is significantly higher than IDIN.L's 12.19% return. Over the past 10 years, IITU.L has outperformed IDIN.L with an annualized return of 25.26%, while IDIN.L has yielded a comparatively lower 6.88% annualized return.
IITU.L
- 1D
- -1.54%
- 1M
- -3.41%
- 6M
- 19.28%
- YTD
- 16.77%
- 1Y
- 30.62%
- 3Y*
- 28.08%
- 5Y*
- 21.55%
- 10Y*
- 25.26%
IDIN.L
- 1D
- 0.00%
- 1M
- 1.13%
- 6M
- 11.87%
- YTD
- 12.19%
- 1Y
- 17.10%
- 3Y*
- 10.97%
- 5Y*
- 6.97%
- 10Y*
- 6.88%
IITU.L vs. IDIN.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) | 16.77% | 14.44% | 40.85% | 50.70% | -20.63% | 35.67% | 38.34% | 44.21% | 4.28% | 25.57% |
IDIN.L iShares Global Infrastructure UCITS ETF | 12.19% | 4.93% | 10.69% | -5.02% | 5.26% | 18.27% | -4.84% | 19.26% | 3.77% | 4.93% |
Correlation
The correlation between IITU.L and IDIN.L is -0.16, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.16 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.01 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.16 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.34 |
Correlation (All Time) Calculated using the full available price history since Nov 20, 2015 | 0.35 |
The correlation between IITU.L and IDIN.L shifts across timeframes, from -0.16 (1 year) to 0.35 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
IITU.L vs. IDIN.L — Risk / Return Rank
IITU.L
IDIN.L
IITU.L vs. IDIN.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 iShares Global Infrastructure UCITS ETF (IDIN.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.
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 | IDIN.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.04 | ||
| Sortino ratioReturn per unit of downside risk | -0.12 | ||
| Omega ratioGain probability vs. loss probability | 1.25 | 1.26 | -0.01 |
| Calmar ratioReturn relative to maximum drawdown | 1.82 | 3.41 | -1.59 |
| Martin ratioReturn relative to average drawdown | 4.40 | 7.67 | -3.27 |
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Drawdowns
IITU.L vs. IDIN.L - Drawdown Comparison
The maximum IITU.L drawdown since its inception was -41.09%, which is greater than IDIN.L's maximum drawdown of -36.86%. Use the drawdown chart below to compare losses from any high point for IITU.L and IDIN.L.
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Drawdown Indicators
| IITU.L | IDIN.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -41.09% | -36.86% | -4.23% |
Max Drawdown (1Y)Largest decline over 1 year | -16.76% | -4.98% | -11.78% |
Max Drawdown (3Y)Largest decline over 3 years | -28.03% | -11.31% | -16.72% |
Max Drawdown (5Y)Largest decline over 5 years | -28.03% | -23.50% | -4.53% |
Max Drawdown (10Y)Largest decline over 10 years | -28.03% | -27.06% | -0.97% |
Current DrawdownCurrent decline from peak | -8.00% | -1.68% | -6.32% |
Average DrawdownAverage peak-to-trough decline | -8.09% | -7.25% | -0.84% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.94% | 2.22% | +4.72% |
Volatility
IITU.L vs. IDIN.L - Volatility Comparison
iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) (IITU.L) has a higher volatility of 7.43% compared to iShares Global Infrastructure UCITS ETF (IDIN.L) at 3.20%. This indicates that IITU.L's price experiences larger fluctuations and is considered to be riskier than IDIN.L 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 | IDIN.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.43% | 3.20% | +4.23% |
Volatility (6M)Calculated over the trailing 6-month period | 16.54% | 9.58% | +6.96% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.54% | 11.63% | +9.91% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.39% | 13.09% | +13.30% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.71% | 14.46% | +9.25% |
IITU.L vs. IDIN.L - Expense Ratio Comparison
IITU.L has a 0.15% expense ratio, which is lower than IDIN.L's 0.65% expense ratio.
Dividends
IITU.L vs. IDIN.L - Dividend Comparison
IITU.L has not paid dividends to shareholders, while IDIN.L's dividend yield for the trailing twelve months is around 2.04%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IDIN.L iShares Global Infrastructure UCITS ETF | 2.04% | 2.20% | 2.36% | 2.37% | 2.11% | 1.93% | 2.08% | 2.05% | 2.34% | 2.60% | 2.80% | 3.20% |
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% | 0.00% | 0.00% |
Frequently Asked Questions
IITU.L and IDIN.L have a correlation of -0.16, 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 0.65% for IDIN.L.
IITU.L is categorized as Technology Equities, while IDIN.L is Global Equities. IITU.L tracks S&P 500 Capped 35/20 Information Technology Index, while IDIN.L tracks iShares Global Infrastructure UCITS ETF. Their fees differ too: 0.15% for IITU.L and 0.65% for IDIN.L.
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