IOGP.L vs. IUIT.L
IOGP.L (iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc)) and IUIT.L (iShares S&P 500 Information Technology Sector UCITS ETF) are both exchange-traded funds - IOGP.L is a Oil & Gas fund tracking the S&P Commodity Producers Oil & Gas Exploration & Production Index, 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 10 years, IOGP.L returned 7.46%/yr vs 26.68%/yr for IUIT.L. At a 0.28 correlation, their price movements are largely independent. IOGP.L charges 0.55%/yr vs 0.15%/yr for IUIT.L.
Performance
IOGP.L vs. IUIT.L - Performance Comparison
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Returns By Period
In the year-to-date period, IOGP.L achieves a 28.57% return, which is significantly higher than IUIT.L's 25.70% return. Over the past 10 years, IOGP.L has underperformed IUIT.L with an annualized return of 7.46%, while IUIT.L has yielded a comparatively higher 26.68% annualized return.
IOGP.L
- 1D
- 2.02%
- 1M
- -2.81%
- YTD
- 28.57%
- 6M
- 24.95%
- 1Y
- 36.79%
- 3Y*
- 14.41%
- 5Y*
- 16.29%
- 10Y*
- 7.46%
IUIT.L
- 1D
- -1.05%
- 1M
- 16.91%
- YTD
- 25.70%
- 6M
- 25.64%
- 1Y
- 56.07%
- 3Y*
- 35.48%
- 5Y*
- 24.71%
- 10Y*
- 26.68%
IOGP.L vs. IUIT.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IOGP.L iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) | 28.57% | 6.29% | -0.90% | 2.72% | 37.88% | 67.23% | -31.61% | 8.06% | -21.55% | -3.94% |
IUIT.L iShares S&P 500 Information Technology Sector UCITS ETF | 25.70% | 22.93% | 38.51% | 59.45% | -29.15% | 34.09% | 43.14% | 48.90% | -1.41% | 38.43% |
Correlation
The correlation between IOGP.L and IUIT.L is -0.16, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.16 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.09 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.21 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.28 |
Correlation (All Time) Calculated using the full available price history since Dec 7, 2015 | 0.28 |
The correlation between IOGP.L and IUIT.L shifts across timeframes, from -0.16 (1 year) to 0.28 (10 years), reflecting how their relationship changes across market environments.
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Return for Risk
IOGP.L vs. IUIT.L — Risk / Return Rank
IOGP.L
IUIT.L
IOGP.L vs. IUIT.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) (IOGP.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.
| IOGP.L | IUIT.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.28 | ||
| Sortino ratioReturn per unit of downside risk | -1.64 | ||
| Omega ratioGain probability vs. loss probability | 1.26 | 1.45 | -0.19 |
| Calmar ratioReturn relative to maximum drawdown | 2.37 | 3.28 | -0.90 |
| Martin ratioReturn relative to average drawdown | 6.32 | 9.72 | -3.40 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| IOGP.L | IUIT.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.49 | 2.77 | -1.28 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.54 | 1.05 | -0.51 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.23 | 1.22 | -0.99 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.07 | 1.17 | -1.10 |
Drawdowns
IOGP.L vs. IUIT.L - Drawdown Comparison
The maximum IOGP.L drawdown since its inception was -83.56%, 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 IOGP.L and IUIT.L.
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Drawdown Indicators
| IOGP.L | IUIT.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -83.56% | -33.46% | -50.10% |
Max Drawdown (1Y)Largest decline over 1 year | -15.44% | -17.03% | +1.59% |
Max Drawdown (3Y)Largest decline over 3 years | -27.14% | -26.40% | -0.74% |
Max Drawdown (5Y)Largest decline over 5 years | -32.41% | -33.46% | +1.05% |
Max Drawdown (10Y)Largest decline over 10 years | -74.37% | -33.46% | -40.91% |
Current DrawdownCurrent decline from peak | -8.38% | -1.05% | -7.33% |
Average DrawdownAverage peak-to-trough decline | -35.25% | -6.02% | -29.23% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.81% | 5.75% | +0.06% |
Volatility
IOGP.L vs. IUIT.L - Volatility Comparison
iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) (IOGP.L) has a higher volatility of 8.37% compared to iShares S&P 500 Information Technology Sector UCITS ETF (IUIT.L) at 6.93%. This indicates that IOGP.L's price experiences larger fluctuations and is considered to be riskier 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
| IOGP.L | IUIT.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.37% | 6.93% | +1.44% |
Volatility (6M)Calculated over the trailing 6-month period | 20.52% | 15.35% | +5.17% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.66% | 20.23% | +4.43% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 30.34% | 23.60% | +6.74% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.81% | 22.46% | +10.35% |
IOGP.L vs. IUIT.L - Expense Ratio Comparison
IOGP.L has a 0.55% expense ratio, which is higher than IUIT.L's 0.15% expense ratio.
Dividends
IOGP.L vs. IUIT.L - Dividend Comparison
Neither IOGP.L nor IUIT.L has paid dividends to shareholders.
Frequently Asked Questions
IOGP.L and IUIT.L have a correlation of -0.16, 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 0.55% for IOGP.L.
IOGP.L is categorized as Oil & Gas, while IUIT.L is Technology Equities. IOGP.L tracks S&P Commodity Producers Oil & Gas Exploration & Production Index, while IUIT.L tracks S&P 500 Capped 35/20 Information Technology Index. Their fees differ too: 0.55% for IOGP.L and 0.15% for IUIT.L.
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