IPOL.L vs. IUIT.L
IPOL.L (iShares MSCI Poland UCITS ETF USD (Acc)) and IUIT.L (iShares S&P 500 Information Technology Sector UCITS ETF) are both exchange-traded funds - IPOL.L is a Global Equities fund tracking the iShares MSCI Poland UCITS ETF USD (Acc), 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, IPOL.L returned 9.83%/yr vs 25.50%/yr for IUIT.L. At a 0.45 correlation, their price movements are largely independent. IPOL.L charges 0.74%/yr vs 0.15%/yr for IUIT.L.
Performance
IPOL.L vs. IUIT.L - Performance Comparison
Loading charts...
Returns By Period
The year-to-date returns for both stocks are quite close, with IPOL.L having a 17.14% return and IUIT.L slightly lower at 17.06%. Over the past 10 years, IPOL.L has underperformed IUIT.L with an annualized return of 9.83%, while IUIT.L has yielded a comparatively higher 25.50% annualized return.
IPOL.L
- 1D
- 0.73%
- 1M
- 1.61%
- 6M
- 14.43%
- YTD
- 17.14%
- 1Y
- 35.57%
- 3Y*
- 29.42%
- 5Y*
- 15.25%
- 10Y*
- 9.83%
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%
IPOL.L vs. IUIT.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IPOL.L iShares MSCI Poland UCITS ETF USD (Acc) | 17.14% | 72.75% | -6.10% | 49.20% | -26.61% | 6.83% | -11.21% | -6.81% | -12.61% | 54.17% |
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% | 48.83% | -1.41% | 37.94% |
Correlation
The correlation between IPOL.L and IUIT.L is 0.36, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.36 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.38 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.46 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.45 |
Correlation (All Time) Calculated using the full available price history since Nov 20, 2015 | 0.45 |
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
IPOL.L vs. IUIT.L — Risk / Return Rank
IPOL.L
IUIT.L
IPOL.L vs. IUIT.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI Poland UCITS ETF USD (Acc) (IPOL.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.
| IPOL.L | IUIT.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.04 | ||
| Sortino ratioReturn per unit of downside risk | -0.01 | ||
| Omega ratioGain probability vs. loss probability | 1.24 | 1.25 | -0.01 |
| Calmar ratioReturn relative to maximum drawdown | 3.29 | 1.85 | +1.44 |
| Martin ratioReturn relative to average drawdown | 7.57 | 4.97 | +2.60 |
Loading charts...
Drawdowns
IPOL.L vs. IUIT.L - Drawdown Comparison
The maximum IPOL.L drawdown since its inception was -68.05%, 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 IPOL.L and IUIT.L.
Loading charts...
Drawdown Indicators
| IPOL.L | IUIT.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -68.05% | -33.46% | -34.59% |
Max Drawdown (1Y)Largest decline over 1 year | -10.48% | -17.03% | +6.55% |
Max Drawdown (3Y)Largest decline over 3 years | -22.43% | -26.40% | +3.97% |
Max Drawdown (5Y)Largest decline over 5 years | -55.92% | -33.46% | -22.46% |
Max Drawdown (10Y)Largest decline over 10 years | -65.79% | -33.46% | -32.33% |
Current DrawdownCurrent decline from peak | -0.97% | -7.85% | +6.88% |
Average DrawdownAverage peak-to-trough decline | -29.58% | -5.91% | -23.67% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.56% | 6.35% | -1.79% |
Volatility
IPOL.L vs. IUIT.L - Volatility Comparison
The current volatility for iShares MSCI Poland UCITS ETF USD (Acc) (IPOL.L) is 6.25%, while iShares S&P 500 Information Technology Sector UCITS ETF (IUIT.L) has a volatility of 7.15%. This indicates that IPOL.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.
Loading charts...
Volatility by Period
| IPOL.L | IUIT.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.25% | 7.15% | -0.90% |
Volatility (6M)Calculated over the trailing 6-month period | 19.47% | 17.59% | +1.88% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.80% | 22.08% | +2.72% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 30.16% | 23.96% | +6.20% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.41% | 22.32% | +5.09% |
IPOL.L vs. IUIT.L - Expense Ratio Comparison
IPOL.L has a 0.74% expense ratio, which is higher than IUIT.L's 0.15% expense ratio.
Dividends
IPOL.L vs. IUIT.L - Dividend Comparison
Neither IPOL.L nor IUIT.L has paid dividends to shareholders.
Frequently Asked Questions
IPOL.L and IUIT.L have a correlation of 0.36, 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 0.74% for IPOL.L.
IPOL.L is categorized as Global Equities, while IUIT.L is Technology Equities. IPOL.L tracks iShares MSCI Poland UCITS ETF USD (Acc), while IUIT.L tracks S&P 500 Capped 35/20 Information Technology Index. Their fees differ too: 0.74% for IPOL.L and 0.15% for IUIT.L.
Find the right allocation for IPOL.L and IUIT.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