IITU.L vs. SEMI

Last updated Jun 5, 2026

IITU.L (iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)) and SEMI (Columbia Select Technology 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 SEMI is a Semiconductors fund actively managed by Columbia. IITU.L is passively managed, while SEMI is actively managed. Over the past 3 years, IITU.L returned 30.94%/yr vs 27.13%/yr for SEMI. A 0.60 correlation means they provide meaningful diversification when combined. IITU.L charges 0.15%/yr vs 0.75%/yr for SEMI.

Performance

IITU.L vs. SEMI - 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 Columbia Select Technology ETF (SEMI). The values are adjusted to include any dividend payments, if applicable.

Different Trading Currencies

IITU.L is traded in GBp, while SEMI is traded in USD. To make them comparable, the SEMI 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 lower than SEMI's 31.11% return.

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%

SEMI

• 1D: -1.16%
• 1M: 13.77%
• YTD: 31.11%
• 6M: 28.50%
• 1Y: 63.20%
• 3Y*: 27.13%
• 5Y*: —
• 10Y*: —

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

IITU.L vs. SEMI - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022
IITU.L iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	23.25%	14.44%	40.85%	50.70%	-16.65%
SEMI Columbia Select Technology ETF	31.11%	16.01%	17.89%	38.10%	-15.15%

Correlation

The correlation between IITU.L and SEMI is 0.73, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.73
Correlation (3Y) Calculated over the trailing 3-year period	0.60
Correlation (All Time) Calculated using the full available price history since Mar 31, 2022	0.60

The correlation between IITU.L and SEMI shifts across timeframes, from 0.60 (all time) to 0.73 (1 year), reflecting how their relationship changes across market environments.

IITU.L vs. SEMI - Sectors Allocation Comparison

Sectors	IITU.L	SEMI
Technology	99.6%	82.3%
Energy	0.1%	-
Industrials	0.0%	-
Basic Materials	-	-
Communication Services	-	9.5%
Consumer Cyclical	-	3.9%
Consumer Defensive	-	-
Financial Services	-	4.4%
Healthcare	-	-
Real Estate	-	-
Utilities	-	-

Return for Risk

IITU.L vs. SEMI — 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: 70
IITU.L Sharpe Ratio Rank: 84
IITU.L Sortino Ratio Rank: 78
IITU.L Omega Ratio Rank: 76
IITU.L Calmar Ratio Rank: 65
IITU.L Martin Ratio Rank: 49

SEMI

SEMI Risk / Return Rank: 81
SEMI Sharpe Ratio Rank: 86
SEMI Sortino Ratio Rank: 78
SEMI Omega Ratio Rank: 77
SEMI Calmar Ratio Rank: 82
SEMI Martin Ratio Rank: 82

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. SEMI - 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 Columbia Select Technology ETF (SEMI). 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	SEMI	Difference
Sharpe ratio: Return per unit of total volatility	2.71	2.99	-0.28
Sortino ratio: Return per unit of downside risk	3.46	3.63	-0.17
Omega ratio: Gain probability vs. loss probability	1.44	1.49	-0.04
Calmar ratio: Return relative to maximum drawdown	3.17	4.44	-1.27
Martin ratio: Return relative to average drawdown	8.17	13.87	-5.70
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

IITU.L vs. SEMI - Sharpe Ratio Comparison

The current IITU.L Sharpe Ratio is 2.71, which is comparable to the SEMI Sharpe Ratio of 2.99. The chart below compares the historical Sharpe Ratios of IITU.L and SEMI, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	IITU.L	SEMI	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	2.71	2.99	-0.28
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	1.16	—	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	1.28	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	1.23	0.65	+0.57

Drawdowns

IITU.L vs. SEMI - Drawdown Comparison

The maximum IITU.L drawdown since its inception was -28.03%, smaller than the maximum SEMI drawdown of -33.81%. Use the drawdown chart below to compare losses from any high point for IITU.L and SEMI.

Drawdown Indicators

	IITU.L	SEMI	Difference
Max Drawdown Largest peak-to-trough decline	-28.03%	-33.81%	+5.78%
Max Drawdown (1Y) Largest decline over 1 year	-16.76%	-14.31%	-2.45%
Max Drawdown (3Y) Largest decline over 3 years	-28.03%	-33.81%	+5.78%
Max Drawdown (5Y) Largest decline over 5 years	-28.03%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-28.03%	—	—
Current Drawdown Current decline from peak	-2.89%	-1.26%	-1.63%
Average Drawdown Average peak-to-trough decline	-5.14%	-8.20%	+3.06%
Ulcer Index Depth and duration of drawdowns from previous peaks	6.51%	4.57%	+1.94%

Volatility

IITU.L vs. SEMI - Volatility Comparison

iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) (IITU.L) and Columbia Select Technology ETF (SEMI) have volatilities of 7.01% and 6.71%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	IITU.L	SEMI	Difference
Volatility (1M) Calculated over the trailing 1-month period	7.01%	6.71%	+0.30%
Volatility (6M) Calculated over the trailing 6-month period	14.45%	16.15%	-1.70%
Volatility (1Y) Calculated over the trailing 1-year period	19.60%	21.24%	-1.64%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	21.94%	29.96%	-8.02%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	21.31%	29.96%	-8.65%

IITU.L vs. SEMI - Expense Ratio Comparison

IITU.L has a 0.15% expense ratio, which is lower than SEMI's 0.75% expense ratio.

Dividends

IITU.L vs. SEMI - Dividend Comparison

IITU.L has not paid dividends to shareholders, while SEMI's dividend yield for the trailing twelve months is around 3.43%.

Position	TTM	2025	2024	2023	2022
IITU.L iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	0.00%	0.00%	0.00%	0.00%	0.00%
SEMI Columbia Select Technology ETF	3.43%	4.48%	0.96%	0.87%	0.67%

Frequently Asked Questions

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

IITU.L and SEMI have a correlation of 0.73, 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 SEMI?

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 SEMI?

IITU.L is cheaper with a 0.15% expense ratio, compared with 0.75% for SEMI.

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

IITU.L is categorized as Technology Equities, while SEMI is Semiconductors. They also come from different issuers: iShares and Columbia. Their fees differ too: 0.15% for IITU.L and 0.75% for SEMI.