IKSD.L vs. IUIT.L
IKSD.L (iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist)) and IUIT.L (iShares S&P 500 Information Technology Sector UCITS ETF) are both exchange-traded funds - IKSD.L is a Global Equities fund tracking the iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist), while IUIT.L is a Technology Equities fund tracking the S&P 500 Capped 35/20 Information Technology Index. Both are passively managed. Over the past 5 years, IKSD.L returned 1.64%/yr vs 21.03%/yr for IUIT.L. At a 0.35 correlation, their price movements are largely independent. IKSD.L charges 0.60%/yr vs 0.15%/yr for IUIT.L.
Performance
IKSD.L vs. IUIT.L - Performance Comparison
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Returns By Period
In the year-to-date period, IKSD.L achieves a 2.62% return, which is significantly lower than IUIT.L's 17.06% return.
IKSD.L
- 1D
- 0.04%
- 1M
- -3.32%
- 6M
- -2.78%
- YTD
- 2.62%
- 1Y
- 1.40%
- 3Y*
- -0.83%
- 5Y*
- 1.64%
- 10Y*
- —
IUIT.L
- 1D
- -0.78%
- 1M
- -2.95%
- 6M
- 19.62%
- YTD
- 17.06%
- 1Y
- 31.65%
- 3Y*
- 29.24%
- 5Y*
- 21.03%
- 10Y*
- 25.50%
IKSD.L vs. IUIT.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
IKSD.L iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist) | 2.62% | -5.43% | 0.13% | 9.58% | -5.52% | 36.62% | 0.63% | -13.40% |
IUIT.L iShares S&P 500 Information Technology Sector UCITS ETF | 17.06% | 22.93% | 38.51% | 59.45% | -29.15% | 34.09% | 43.14% | 16.96% |
Correlation
The correlation between IKSD.L and IUIT.L is 0.26, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.26 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.28 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.32 |
Correlation (All Time) Calculated using the full available price history since Apr 26, 2019 | 0.35 |
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Return for Risk
IKSD.L vs. IUIT.L — Risk / Return Rank
IKSD.L
IUIT.L
IKSD.L vs. IUIT.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist) (IKSD.L) and iShares S&P 500 Information Technology Sector UCITS ETF (IUIT.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.
| IKSD.L | IUIT.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.32 | ||
| Sortino ratioReturn per unit of downside risk | -1.76 | ||
| Omega ratioGain probability vs. loss probability | 1.03 | 1.25 | -0.21 |
| Calmar ratioReturn relative to maximum drawdown | 0.14 | 1.85 | -1.71 |
| Martin ratioReturn relative to average drawdown | 0.30 | 4.97 | -4.67 |
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Drawdowns
IKSD.L vs. IUIT.L - Drawdown Comparison
The maximum IKSD.L drawdown since its inception was -41.86%, which is greater than IUIT.L's maximum drawdown of -33.46%. Use the drawdown chart below to compare losses from any high point for IKSD.L and IUIT.L.
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Drawdown Indicators
| IKSD.L | IUIT.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -41.86% | -33.46% | -8.40% |
Max Drawdown (1Y)Largest decline over 1 year | -11.13% | -17.03% | +5.90% |
Max Drawdown (3Y)Largest decline over 3 years | -15.71% | -26.40% | +10.69% |
Max Drawdown (5Y)Largest decline over 5 years | -29.80% | -33.46% | +3.66% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.46% | — |
Current DrawdownCurrent decline from peak | -19.55% | -7.85% | -11.70% |
Average DrawdownAverage peak-to-trough decline | -15.83% | -5.91% | -9.92% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.27% | 6.35% | -1.08% |
Volatility
IKSD.L vs. IUIT.L - Volatility Comparison
The current volatility for iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist) (IKSD.L) is 2.12%, while iShares S&P 500 Information Technology Sector UCITS ETF (IUIT.L) has a volatility of 7.15%. This indicates that IKSD.L experiences smaller price fluctuations and is considered to be less risky than IUIT.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IKSD.L | IUIT.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.12% | 7.15% | -5.03% |
Volatility (6M)Calculated over the trailing 6-month period | 10.29% | 17.59% | -7.30% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.83% | 22.08% | -7.25% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.51% | 23.96% | -8.45% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.46% | 22.32% | -3.86% |
IKSD.L vs. IUIT.L - Expense Ratio Comparison
IKSD.L has a 0.60% expense ratio, which is higher than IUIT.L's 0.15% expense ratio.
Dividends
IKSD.L vs. IUIT.L - Dividend Comparison
IKSD.L's dividend yield for the trailing twelve months is around 3.64%, while IUIT.L has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
IKSD.L iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist) | 3.64% | 3.52% | 2.71% | 2.12% | 1.80% | 1.26% | 3.25% |
IUIT.L iShares S&P 500 Information Technology Sector UCITS ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
IKSD.L and IUIT.L have a correlation of 0.26, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, IUIT.L is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
IUIT.L is cheaper with a 0.15% expense ratio, compared with 0.60% for IKSD.L.
IKSD.L is categorized as Global Equities, while IUIT.L is Technology Equities. IKSD.L tracks iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist), while IUIT.L tracks S&P 500 Capped 35/20 Information Technology Index. Their fees differ too: 0.60% for IKSD.L and 0.15% for IUIT.L.
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