IITU.L vs. NFLX
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 NFLX (Netflix, Inc.) is a stock. Over the past 10 years, IITU.L returned 26.66%/yr vs 24.55%/yr for NFLX. At a 0.33 correlation, their price movements are largely independent.
Performance
IITU.L vs. NFLX - Performance Comparison
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Different Trading Currencies
IITU.L is traded in GBp, while NFLX is traded in USD. To make them comparable, the NFLX 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 17.69% return, which is significantly higher than NFLX's -13.88% return. Over the past 10 years, IITU.L has outperformed NFLX with an annualized return of 26.66%, while NFLX has yielded a comparatively lower 24.55% annualized return.
IITU.L
- 1D
- 2.47%
- 1M
- -0.51%
- YTD
- 17.69%
- 6M
- 18.41%
- 1Y
- 45.48%
- 3Y*
- 28.72%
- 5Y*
- 23.93%
- 10Y*
- 26.66%
NFLX
- 1D
- -1.06%
- 1M
- -7.61%
- YTD
- -13.88%
- 6M
- -15.81%
- 1Y
- -32.90%
- 3Y*
- 20.15%
- 5Y*
- 11.59%
- 10Y*
- 24.55%
IITU.L vs. NFLX - 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) | 17.69% | 14.44% | 40.85% | 50.70% | -20.63% | 35.67% | 38.34% | 44.21% | 4.28% | 25.57% |
NFLX Netflix, Inc. | -13.88% | -2.30% | 86.27% | 56.86% | -45.23% | 12.47% | 62.20% | 16.29% | 47.70% | 41.65% |
Correlation
The correlation between IITU.L and NFLX is 0.07, 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 | 0.07 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.26 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.29 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.32 |
Correlation (All Time) Calculated using the full available price history since Nov 20, 2015 | 0.33 |
Over the past year, the correlation between IITU.L and NFLX has dropped to 0.07 - well below their long-term average of 0.33, suggesting their price drivers have been diverging.
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Return for Risk
IITU.L vs. NFLX — Risk / Return Rank
IITU.L
NFLX
IITU.L vs. NFLX - 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 Netflix, Inc. (NFLX). 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 | NFLX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +3.14 | ||
| Sortino ratioReturn per unit of downside risk | +4.15 | ||
| Omega ratioGain probability vs. loss probability | 1.36 | 0.83 | +0.53 |
| Calmar ratioReturn relative to maximum drawdown | 2.63 | -0.77 | +3.40 |
| Martin ratioReturn relative to average drawdown | 6.67 | -1.38 | +8.05 |
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Drawdowns
IITU.L vs. NFLX - Drawdown Comparison
The maximum IITU.L drawdown since its inception was -41.09%, smaller than the maximum NFLX drawdown of -82.03%. Use the drawdown chart below to compare losses from any high point for IITU.L and NFLX.
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Drawdown Indicators
| IITU.L | NFLX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -41.09% | -82.03% | +40.94% |
Max Drawdown (1Y)Largest decline over 1 year | -16.76% | -42.91% | +26.15% |
Max Drawdown (3Y)Largest decline over 3 years | -28.03% | -42.91% | +14.88% |
Max Drawdown (5Y)Largest decline over 5 years | -28.03% | -73.51% | +45.48% |
Max Drawdown (10Y)Largest decline over 10 years | -28.03% | -73.51% | +45.48% |
Current DrawdownCurrent decline from peak | -7.27% | -38.56% | +31.29% |
Average DrawdownAverage peak-to-trough decline | -8.11% | -19.72% | +11.61% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.63% | 23.85% | -17.22% |
Volatility
IITU.L vs. NFLX - Volatility Comparison
iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) (IITU.L) has a higher volatility of 8.62% compared to Netflix, Inc. (NFLX) at 5.81%. This indicates that IITU.L's price experiences larger fluctuations and is considered to be riskier than NFLX 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 | NFLX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.62% | 5.81% | +2.81% |
Volatility (6M)Calculated over the trailing 6-month period | 15.42% | 24.97% | -9.55% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.37% | 33.90% | -13.53% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.20% | 42.16% | -15.96% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.68% | 41.27% | -17.59% |
Dividends
IITU.L vs. NFLX - Dividend Comparison
Neither IITU.L nor NFLX has paid dividends to shareholders.
Frequently Asked Questions
IITU.L and NFLX have a correlation of 0.07, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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