ISUS.L vs. IITU.L
ISUS.L (iShares MSCI USA Islamic UCITS ETF USD (Dist)) and IITU.L (iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)) are both exchange-traded funds - ISUS.L is a Global Equities fund tracking the iShares MSCI USA Islamic UCITS ETF USD (Dist), while IITU.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, ISUS.L returned 11.28%/yr vs 25.26%/yr for IITU.L. A 0.78 correlation means they provide meaningful diversification when combined. ISUS.L charges 0.50%/yr vs 0.15%/yr for IITU.L.
Performance
ISUS.L vs. IITU.L - Performance Comparison
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Returns By Period
The year-to-date returns for both investments are quite close, with ISUS.L having a 16.13% return and IITU.L slightly higher at 16.77%. Over the past 10 years, ISUS.L has underperformed IITU.L with an annualized return of 11.28%, while IITU.L has yielded a comparatively higher 25.26% annualized return.
ISUS.L
- 1D
- -0.54%
- 1M
- -5.23%
- 6M
- 13.90%
- YTD
- 16.13%
- 1Y
- 28.27%
- 3Y*
- 14.69%
- 5Y*
- 13.38%
- 10Y*
- 11.28%
IITU.L
- 1D
- -1.54%
- 1M
- -3.41%
- 6M
- 19.28%
- YTD
- 16.77%
- 1Y
- 30.62%
- 3Y*
- 28.08%
- 5Y*
- 21.55%
- 10Y*
- 25.26%
ISUS.L vs. IITU.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ISUS.L iShares MSCI USA Islamic UCITS ETF USD (Dist) | 16.13% | 8.35% | 11.17% | 18.94% | -1.34% | 31.21% | 3.24% | 16.79% | -0.56% | 3.81% |
IITU.L iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) | 16.77% | 14.44% | 40.85% | 50.70% | -20.63% | 35.67% | 38.34% | 44.21% | 4.28% | 25.57% |
Correlation
The correlation between ISUS.L and IITU.L is 0.78, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.78 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.77 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.77 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.77 |
Correlation (All Time) Calculated using the full available price history since Nov 20, 2015 | 0.78 |
The correlation between ISUS.L and IITU.L has been stable across timeframes, ranging from 0.77 to 0.78 - a consistent structural relationship.
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Return for Risk
ISUS.L vs. IITU.L — Risk / Return Rank
ISUS.L
IITU.L
ISUS.L vs. IITU.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI USA Islamic UCITS ETF USD (Dist) (ISUS.L) and iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) (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.
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.
| ISUS.L | IITU.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.69 | ||
| Sortino ratioReturn per unit of downside risk | +0.81 | ||
| Omega ratioGain probability vs. loss probability | 1.38 | 1.25 | +0.14 |
| Calmar ratioReturn relative to maximum drawdown | 4.23 | 1.82 | +2.41 |
| Martin ratioReturn relative to average drawdown | 13.71 | 4.40 | +9.30 |
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Drawdowns
ISUS.L vs. IITU.L - Drawdown Comparison
The maximum ISUS.L drawdown since its inception was -60.74%, which is greater than IITU.L's maximum drawdown of -41.09%. Use the drawdown chart below to compare losses from any high point for ISUS.L and IITU.L.
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Drawdown Indicators
| ISUS.L | IITU.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -60.74% | -41.09% | -19.65% |
Max Drawdown (1Y)Largest decline over 1 year | -6.99% | -16.76% | +9.77% |
Max Drawdown (3Y)Largest decline over 3 years | -23.99% | -28.03% | +4.04% |
Max Drawdown (5Y)Largest decline over 5 years | -23.99% | -28.03% | +4.04% |
Max Drawdown (10Y)Largest decline over 10 years | -24.48% | -28.03% | +3.55% |
Current DrawdownCurrent decline from peak | -6.99% | -8.00% | +1.01% |
Average DrawdownAverage peak-to-trough decline | -14.34% | -8.09% | -6.25% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.16% | 6.94% | -4.78% |
Volatility
ISUS.L vs. IITU.L - Volatility Comparison
The current volatility for iShares MSCI USA Islamic UCITS ETF USD (Dist) (ISUS.L) is 6.20%, while iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) (IITU.L) has a volatility of 7.43%. This indicates that ISUS.L 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.
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Volatility by Period
| ISUS.L | IITU.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.20% | 7.43% | -1.23% |
Volatility (6M)Calculated over the trailing 6-month period | 11.35% | 16.54% | -5.19% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.04% | 21.54% | -7.50% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.94% | 26.39% | -11.45% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.58% | 23.71% | -8.13% |
ISUS.L vs. IITU.L - Expense Ratio Comparison
ISUS.L has a 0.50% expense ratio, which is higher than IITU.L's 0.15% expense ratio.
Dividends
ISUS.L vs. IITU.L - Dividend Comparison
ISUS.L's dividend yield for the trailing twelve months is around 0.66%, while IITU.L has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IITU.L iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
ISUS.L iShares MSCI USA Islamic UCITS ETF USD (Dist) | 0.66% | 0.75% | 0.89% | 1.13% | 1.53% | 1.00% | 1.50% | 1.41% | 1.45% | 1.43% | 1.23% | 1.39% |
Frequently Asked Questions
ISUS.L and IITU.L have a correlation of 0.78, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, IITU.L is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
IITU.L is cheaper with a 0.15% expense ratio, compared with 0.50% for ISUS.L.
ISUS.L is categorized as Global Equities, while IITU.L is Technology Equities. ISUS.L tracks iShares MSCI USA Islamic UCITS ETF USD (Dist), while IITU.L tracks S&P 500 Capped 35/20 Information Technology Index. Their fees differ too: 0.50% for ISUS.L and 0.15% for IITU.L.
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