IITU.L vs. VAGP.L
IITU.L (iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)) and VAGP.L (Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Distributing) are both exchange-traded funds - IITU.L is a Technology Equities fund tracking the S&P 500 Capped 35/20 Information Technology Index, while VAGP.L is a Global Bonds fund tracking the Bloomberg Global Aggregate TR Hdg GBP. Both are passively managed. Over the past 5 years, IITU.L returned 23.93%/yr vs -0.33%/yr for VAGP.L. At a correlation of -0.01, they often move in opposite directions. IITU.L charges 0.15%/yr vs 0.10%/yr for VAGP.L.
Performance
IITU.L vs. VAGP.L - Performance Comparison
Loading charts...
Different Trading Currencies
IITU.L is traded in GBp, while VAGP.L is traded in GBP. To make them comparable, the VAGP.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 17.69% return, which is significantly higher than VAGP.L's 0.30% return.
IITU.L
- 1D
- 2.47%
- 1M
- -0.54%
- YTD
- 17.69%
- 6M
- 18.41%
- 1Y
- 45.48%
- 3Y*
- 28.72%
- 5Y*
- 23.93%
- 10Y*
- 26.66%
VAGP.L
- 1D
- 0.18%
- 1M
- 1.12%
- YTD
- 0.30%
- 6M
- 0.92%
- 1Y
- 3.26%
- 3Y*
- 3.87%
- 5Y*
- -0.33%
- 10Y*
- —
IITU.L vs. VAGP.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
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% | 14.96% |
VAGP.L Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Distributing | 0.30% | 4.93% | 2.54% | 5.85% | -13.82% | -2.05% | 5.34% | 2.12% |
Correlation
The correlation between IITU.L and VAGP.L is 0.11, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.11 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.04 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.03 |
Correlation (All Time) Calculated using the full available price history since Jun 18, 2019 | -0.01 |
The correlation between IITU.L and VAGP.L shifts across timeframes, from -0.01 (all time) to 0.11 (1 year), reflecting how their relationship changes across market environments.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
IITU.L vs. VAGP.L — Risk / Return Rank
IITU.L
VAGP.L
IITU.L vs. VAGP.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 Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Distributing (VAGP.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 | VAGP.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.27 | ||
| Sortino ratioReturn per unit of downside risk | +1.53 | ||
| Omega ratioGain probability vs. loss probability | 1.36 | 1.16 | +0.20 |
| Calmar ratioReturn relative to maximum drawdown | 2.63 | 1.09 | +1.54 |
| Martin ratioReturn relative to average drawdown | 6.67 | 3.10 | +3.57 |
Loading charts...
Drawdowns
IITU.L vs. VAGP.L - Drawdown Comparison
The maximum IITU.L drawdown since its inception was -41.09%, which is greater than VAGP.L's maximum drawdown of -18.13%. Use the drawdown chart below to compare losses from any high point for IITU.L and VAGP.L.
Loading charts...
Drawdown Indicators
| IITU.L | VAGP.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -41.09% | -18.13% | -22.96% |
Max Drawdown (1Y)Largest decline over 1 year | -16.76% | -2.77% | -13.99% |
Max Drawdown (3Y)Largest decline over 3 years | -28.03% | -4.01% | -24.02% |
Max Drawdown (5Y)Largest decline over 5 years | -28.03% | -17.71% | -10.32% |
Max Drawdown (10Y)Largest decline over 10 years | -28.03% | — | — |
Current DrawdownCurrent decline from peak | -7.27% | -3.65% | -3.62% |
Average DrawdownAverage peak-to-trough decline | -8.11% | -6.65% | -1.46% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.63% | 0.98% | +5.65% |
Volatility
IITU.L vs. VAGP.L - Volatility Comparison
iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) (IITU.L) has a higher volatility of 8.62% compared to Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Distributing (VAGP.L) at 1.42%. This indicates that IITU.L's price experiences larger fluctuations and is considered to be riskier than VAGP.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| IITU.L | VAGP.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.62% | 1.42% | +7.20% |
Volatility (6M)Calculated over the trailing 6-month period | 15.42% | 2.81% | +12.61% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.37% | 3.38% | +16.99% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.20% | 4.79% | +21.41% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.68% | 4.50% | +19.18% |
IITU.L vs. VAGP.L - Expense Ratio Comparison
IITU.L has a 0.15% expense ratio, which is higher than VAGP.L's 0.10% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
IITU.L vs. VAGP.L - Dividend Comparison
IITU.L has not paid dividends to shareholders, while VAGP.L's dividend yield for the trailing twelve months is around 3.55%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
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% |
VAGP.L Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Distributing | 3.55% | 3.50% | 3.08% | 2.37% | 1.46% | 0.86% | 1.21% | 0.59% |
Frequently Asked Questions
IITU.L and VAGP.L have a correlation of 0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, VAGP.L is cheaper at 0.10% per year. The better choice depends on whether you care most about return, fees, risk, or income.
VAGP.L is cheaper with a 0.10% expense ratio, compared with 0.15% for IITU.L.
IITU.L is categorized as Technology Equities, while VAGP.L is Global Bonds. IITU.L tracks S&P 500 Capped 35/20 Information Technology Index, while VAGP.L tracks Bloomberg Global Aggregate TR Hdg GBP. They also come from different issuers: iShares and Vanguard. Their fees differ too: 0.15% for IITU.L and 0.10% for VAGP.L.
Find the right allocation for IITU.L and VAGP.L
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer