IITU.L vs. XSTC.L
Compare and contrast key facts about iShares S&P 500 USD Information Technology Sector UCITS (IITU.L) and Xtrackers MSCI USA Information Technology UCITS ETF 1D (XSTC.L).
IITU.L and XSTC.L are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. IITU.L is a passively managed fund by iShares that tracks the performance of the MSCI World/Information Tech NR USD. It was launched on Nov 20, 2015. XSTC.L is a passively managed fund by Xtrackers that tracks the performance of the MSCI World/Information Tech NR USD. It was launched on Sep 12, 2017. Both IITU.L and XSTC.L are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: IITU.L or XSTC.L.
Correlation
The correlation between IITU.L and XSTC.L is 0.99, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
IITU.L vs. XSTC.L - Performance Comparison
Key characteristics
IITU.L:
0.51
XSTC.L:
0.48
IITU.L:
0.80
XSTC.L:
0.77
IITU.L:
1.10
XSTC.L:
1.10
IITU.L:
0.74
XSTC.L:
0.71
IITU.L:
2.05
XSTC.L:
1.98
IITU.L:
5.30%
XSTC.L:
5.32%
IITU.L:
21.36%
XSTC.L:
21.97%
IITU.L:
-23.56%
XSTC.L:
-25.32%
IITU.L:
-13.32%
XSTC.L:
-14.06%
Returns By Period
The year-to-date returns for both stocks are quite close, with IITU.L having a -11.04% return and XSTC.L slightly lower at -11.13%.
IITU.L
-11.04%
-7.52%
7.58%
12.19%
23.47%
N/A
XSTC.L
-11.13%
-7.88%
7.73%
11.64%
22.50%
N/A
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IITU.L vs. XSTC.L - Expense Ratio Comparison
IITU.L has a 0.15% expense ratio, which is higher than XSTC.L's 0.12% 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%.
Risk-Adjusted Performance
IITU.L vs. XSTC.L — Risk-Adjusted Performance Rank
IITU.L
XSTC.L
IITU.L vs. XSTC.L - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares S&P 500 USD Information Technology Sector UCITS (IITU.L) and Xtrackers MSCI USA Information Technology UCITS ETF 1D (XSTC.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.
Dividends
IITU.L vs. XSTC.L - Dividend Comparison
IITU.L has not paid dividends to shareholders, while XSTC.L's dividend yield for the trailing twelve months is around 0.43%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
IITU.L iShares S&P 500 USD Information Technology Sector UCITS | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
XSTC.L Xtrackers MSCI USA Information Technology UCITS ETF 1D | 0.44% | 0.37% | 0.53% | 1.08% | 0.53% | 0.63% | 0.60% |
Drawdowns
IITU.L vs. XSTC.L - Drawdown Comparison
The maximum IITU.L drawdown since its inception was -23.56%, smaller than the maximum XSTC.L drawdown of -25.32%. Use the drawdown chart below to compare losses from any high point for IITU.L and XSTC.L. For additional features, visit the drawdowns tool.
Volatility
IITU.L vs. XSTC.L - Volatility Comparison
The current volatility for iShares S&P 500 USD Information Technology Sector UCITS (IITU.L) is 6.77%, while Xtrackers MSCI USA Information Technology UCITS ETF 1D (XSTC.L) has a volatility of 7.21%. This indicates that IITU.L experiences smaller price fluctuations and is considered to be less risky than XSTC.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.