IITU.L vs. INFR.L

Last updated Jun 26, 2026

IITU.L (iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)) and INFR.L (iShares Global Infrastructure UCITS ETF USD (Dist)) are both exchange-traded funds - IITU.L is a Technology Equities fund tracking the S&P 500 Capped 35/20 Information Technology Index, while INFR.L is a Utilities Equities fund tracking the FTSE Global Core Infrastructure Index. Both are passively managed. Over the past 10 years, IITU.L returned 26.33%/yr vs 7.62%/yr for INFR.L. At a 0.39 correlation, their price movements are largely independent. IITU.L charges 0.15%/yr vs 0.65%/yr for INFR.L.

Performance

IITU.L vs. INFR.L - Performance Comparison

The chart below illustrates the hypothetical performance of a £10,000 investment in iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) (IITU.L) and iShares Global Infrastructure UCITS ETF USD (Dist) (INFR.L). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, IITU.L achieves a 17.02% return, which is significantly higher than INFR.L's 13.19% return. Over the past 10 years, IITU.L has outperformed INFR.L with an annualized return of 26.33%, while INFR.L has yielded a comparatively lower 7.62% annualized return.

IITU.L

• 1D: -1.82%
• 1M: -2.19%
• YTD: 17.02%
• 6M: 17.25%
• 1Y: 39.79%
• 3Y*: 29.16%
• 5Y*: 22.73%
• 10Y*: 26.33%

INFR.L

• 1D: 0.49%
• 1M: 1.11%
• YTD: 13.19%
• 6M: 14.12%
• 1Y: 21.65%
• 3Y*: 10.72%
• 5Y*: 7.62%
• 10Y*: 7.62%

*Multi-year figures are annualized to reflect compound growth (CAGR)

IITU.L vs. INFR.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)	17.02%	14.44%	40.85%	50.70%	-20.63%	35.67%	38.34%	44.21%	4.28%	25.57%
INFR.L iShares Global Infrastructure UCITS ETF USD (Dist)	13.19%	5.13%	10.76%	-5.53%	5.25%	18.61%	-5.27%	20.12%	3.61%	4.58%

Correlation

The correlation between IITU.L and INFR.L is -0.17, 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	-0.17
Correlation (3Y) Calculated over the trailing 3-year period	-0.02
Correlation (5Y) Calculated over the trailing 5-year period	0.16
Correlation (10Y) Calculated over the trailing 10-year period	0.37
Correlation (All Time) Calculated using the full available price history since Nov 20, 2015	0.39

The correlation between IITU.L and INFR.L shifts across timeframes, from -0.17 (1 year) to 0.39 (all time), reflecting how their relationship changes across market environments.

IITU.L vs. INFR.L - Sectors Allocation Comparison

Sectors	IITU.L	INFR.L
Technology	99.7%	1.1%
Energy	0.1%	16.2%
Industrials	0.0%	21.5%
Basic Materials	-	-
Communication Services	-	1.1%
Consumer Cyclical	-	-
Consumer Defensive	-	-
Financial Services	-	0.0%
Healthcare	-	-
Real Estate	-	5.3%
Utilities	-	54.9%

Return for Risk

IITU.L vs. INFR.L — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

IITU.L

IITU.L Risk / Return Rank: 58
IITU.L Sharpe Ratio Rank: 67
IITU.L Sortino Ratio Rank: 62
IITU.L Omega Ratio Rank: 61
IITU.L Calmar Ratio Rank: 55
IITU.L Martin Ratio Rank: 41

INFR.L

INFR.L Risk / Return Rank: 71
INFR.L Sharpe Ratio Rank: 72
INFR.L Sortino Ratio Rank: 72
INFR.L Omega Ratio Rank: 66
INFR.L Calmar Ratio Rank: 85
INFR.L Martin Ratio Rank: 63

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

IITU.L vs. INFR.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 USD (Dist) (INFR.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	INFR.L	Difference
Sharpe ratio: Return per unit of total volatility	1.90	2.02	-0.12
Sortino ratio: Return per unit of downside risk	2.52	2.84	-0.33
Omega ratio: Gain probability vs. loss probability	1.32	1.35	-0.03
Calmar ratio: Return relative to maximum drawdown	2.36	4.16	-1.79
Martin ratio: Return relative to average drawdown	5.92	10.00	-4.08

IITU.L vs. INFR.L - Sharpe Ratio Comparison

The current IITU.L Sharpe Ratio is 1.90, which is comparable to the INFR.L Sharpe Ratio of 2.02. The chart below compares the historical Sharpe Ratios of IITU.L and INFR.L, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

IITU.L vs. INFR.L - Drawdown Comparison

The maximum IITU.L drawdown since its inception was -41.09%, smaller than the maximum INFR.L drawdown of -64.87%. Use the drawdown chart below to compare losses from any high point for IITU.L and INFR.L.

Drawdown Indicators

	IITU.L	INFR.L	Difference
Max Drawdown Largest peak-to-trough decline	-41.09%	-64.87%	+23.78%
Max Drawdown (1Y) Largest decline over 1 year	-16.76%	-5.19%	-11.57%
Max Drawdown (3Y) Largest decline over 3 years	-28.03%	-11.19%	-16.84%
Max Drawdown (5Y) Largest decline over 5 years	-28.03%	-23.29%	-4.74%
Max Drawdown (10Y) Largest decline over 10 years	-28.03%	-26.75%	-1.28%
Current Drawdown Current decline from peak	-7.80%	-0.31%	-7.49%
Average Drawdown Average peak-to-trough decline	-8.10%	-24.43%	+16.33%
Ulcer Index Depth and duration of drawdowns from previous peaks	6.71%	2.16%	+4.55%

Volatility

IITU.L vs. INFR.L - Volatility Comparison

iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) (IITU.L) has a higher volatility of 8.67% compared to iShares Global Infrastructure UCITS ETF USD (Dist) (INFR.L) at 4.37%. This indicates that IITU.L's price experiences larger fluctuations and is considered to be riskier than INFR.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	IITU.L	INFR.L	Difference
Volatility (1M) Calculated over the trailing 1-month period	8.67%	4.37%	+4.30%
Volatility (6M) Calculated over the trailing 6-month period	15.74%	8.94%	+6.80%
Volatility (1Y) Calculated over the trailing 1-year period	20.82%	10.74%	+10.08%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	26.28%	12.30%	+13.98%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	23.66%	14.00%	+9.66%

IITU.L vs. INFR.L - Expense Ratio Comparison

IITU.L has a 0.15% expense ratio, which is lower than INFR.L's 0.65% expense ratio.

Dividends

IITU.L vs. INFR.L - Dividend Comparison

IITU.L has not paid dividends to shareholders, while INFR.L's dividend yield for the trailing twelve months is around 2.02%.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
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%
INFR.L iShares Global Infrastructure UCITS ETF USD (Dist)	2.02%	2.25%	2.32%	2.43%	2.05%	1.89%	2.21%	2.15%	2.27%	2.72%	2.57%	3.09%

Frequently Asked Questions

Can I hold both IITU.L and INFR.L in my portfolio?

IITU.L and INFR.L have a correlation of -0.17, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, IITU.L or INFR.L?

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.

Which ETF is cheaper, IITU.L or INFR.L?

IITU.L is cheaper with a 0.15% expense ratio, compared with 0.65% for INFR.L.

What is the main difference between IITU.L and INFR.L?

IITU.L is categorized as Technology Equities, while INFR.L is Utilities Equities. IITU.L tracks S&P 500 Capped 35/20 Information Technology Index, while INFR.L tracks FTSE Global Core Infrastructure Index. Their fees differ too: 0.15% for IITU.L and 0.65% for INFR.L.