INTL vs. IITU.L
Compare and contrast key facts about Main International ETF (INTL) and iShares S&P 500 USD Information Technology Sector UCITS (IITU.L).
INTL and IITU.L are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. INTL is an actively managed fund by Main Funds. It was launched on Dec 1, 2022. 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.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: INTL or IITU.L.
Correlation
The correlation between INTL and IITU.L is 0.44, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
INTL vs. IITU.L - Performance Comparison
Key characteristics
INTL:
0.60
IITU.L:
1.29
INTL:
0.90
IITU.L:
1.75
INTL:
1.11
IITU.L:
1.24
INTL:
0.86
IITU.L:
1.83
INTL:
2.22
IITU.L:
5.44
INTL:
3.60%
IITU.L:
4.94%
INTL:
13.42%
IITU.L:
21.15%
INTL:
-13.44%
IITU.L:
-23.56%
INTL:
-1.17%
IITU.L:
-3.17%
Returns By Period
In the year-to-date period, INTL achieves a 6.59% return, which is significantly higher than IITU.L's -0.62% return.
INTL
6.59%
3.42%
3.17%
6.76%
N/A
N/A
IITU.L
-0.62%
-3.17%
13.10%
26.88%
22.99%
N/A
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INTL vs. IITU.L - Expense Ratio Comparison
INTL has a 1.04% expense ratio, which is higher than IITU.L's 0.15% expense ratio.
Risk-Adjusted Performance
INTL vs. IITU.L — Risk-Adjusted Performance Rank
INTL
IITU.L
INTL vs. IITU.L - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Main International ETF (INTL) and iShares S&P 500 USD Information Technology Sector UCITS (IITU.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
INTL vs. IITU.L - Dividend Comparison
INTL's dividend yield for the trailing twelve months is around 2.54%, while IITU.L has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
INTL Main International ETF | 2.54% | 2.71% | 2.85% | 1.41% |
IITU.L iShares S&P 500 USD Information Technology Sector UCITS | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
INTL vs. IITU.L - Drawdown Comparison
The maximum INTL drawdown since its inception was -13.44%, smaller than the maximum IITU.L drawdown of -23.56%. Use the drawdown chart below to compare losses from any high point for INTL and IITU.L. For additional features, visit the drawdowns tool.
Volatility
INTL vs. IITU.L - Volatility Comparison
The current volatility for Main International ETF (INTL) is 3.85%, while iShares S&P 500 USD Information Technology Sector UCITS (IITU.L) has a volatility of 8.42%. This indicates that INTL experiences smaller price fluctuations and is considered to be less risky than IITU.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.