ITPG.L vs. IITU.L
ITPG.L (iShares $ TIPS UCITS ETF) and IITU.L (iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)) are both exchange-traded funds - ITPG.L is a Global Bonds fund tracking the iShares $ TIPS UCITS ETF, 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 5 years, ITPG.L returned -0.14%/yr vs 21.55%/yr for IITU.L. At a correlation of -0.01, they often move in opposite directions. ITPG.L charges 0.12%/yr vs 0.15%/yr for IITU.L.
Performance
ITPG.L vs. IITU.L - Performance Comparison
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Different Trading Currencies
ITPG.L is traded in GBP, while IITU.L is traded in GBp. To make them comparable, the IITU.L values have been converted to GBP using the latest available exchange rates.
Returns By Period
In the year-to-date period, ITPG.L achieves a 0.91% return, which is significantly lower than IITU.L's 16.77% return.
ITPG.L
- 1D
- -0.05%
- 1M
- -0.47%
- 6M
- 0.29%
- YTD
- 0.91%
- 1Y
- 3.55%
- 3Y*
- 3.38%
- 5Y*
- -0.14%
- 10Y*
- —
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%
ITPG.L vs. IITU.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
ITPG.L iShares $ TIPS UCITS ETF | 0.91% | 6.20% | 1.89% | 2.58% | -13.77% | 6.17% | 10.05% | 6.89% | -1.16% |
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% | 1.61% |
Correlation
The correlation between ITPG.L and IITU.L is 0.01, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.01 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.00 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.01 |
Correlation (All Time) Calculated using the full available price history since Mar 5, 2018 | -0.01 |
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Return for Risk
ITPG.L vs. IITU.L — Risk / Return Rank
ITPG.L
IITU.L
ITPG.L vs. IITU.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares $ TIPS UCITS ETF (ITPG.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.
| ITPG.L | IITU.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.62 | ||
| Sortino ratioReturn per unit of downside risk | -0.73 | ||
| Omega ratioGain probability vs. loss probability | 1.15 | 1.25 | -0.10 |
| Calmar ratioReturn relative to maximum drawdown | 1.91 | 1.82 | +0.09 |
| Martin ratioReturn relative to average drawdown | 4.63 | 4.40 | +0.23 |
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Drawdowns
ITPG.L vs. IITU.L - Drawdown Comparison
The maximum ITPG.L drawdown since its inception was -16.78%, smaller than the maximum IITU.L drawdown of -41.09%. Use the drawdown chart below to compare losses from any high point for ITPG.L and IITU.L.
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Drawdown Indicators
| ITPG.L | IITU.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.78% | -41.09% | +24.31% |
Max Drawdown (1Y)Largest decline over 1 year | -1.85% | -16.76% | +14.91% |
Max Drawdown (3Y)Largest decline over 3 years | -4.74% | -28.03% | +23.29% |
Max Drawdown (5Y)Largest decline over 5 years | -16.78% | -28.03% | +11.25% |
Max Drawdown (10Y)Largest decline over 10 years | — | -28.03% | — |
Current DrawdownCurrent decline from peak | -3.88% | -8.00% | +4.12% |
Average DrawdownAverage peak-to-trough decline | -5.44% | -8.09% | +2.65% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.76% | 6.94% | -6.18% |
Volatility
ITPG.L vs. IITU.L - Volatility Comparison
The current volatility for iShares $ TIPS UCITS ETF (ITPG.L) is 1.00%, while iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) (IITU.L) has a volatility of 7.43%. This indicates that ITPG.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
| ITPG.L | IITU.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.00% | 7.43% | -6.43% |
Volatility (6M)Calculated over the trailing 6-month period | 2.84% | 16.54% | -13.70% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.40% | 21.54% | -17.14% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.39% | 26.39% | -20.00% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 6.36% | 23.71% | -17.35% |
ITPG.L vs. IITU.L - Expense Ratio Comparison
ITPG.L has a 0.12% expense ratio, which is lower than IITU.L's 0.15% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
ITPG.L vs. IITU.L - Dividend Comparison
ITPG.L's dividend yield for the trailing twelve months is around 4.66%, while IITU.L has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
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% |
ITPG.L iShares $ TIPS UCITS ETF | 4.66% | 4.56% | 4.62% | 1.50% | 1.24% | 1.09% | 2.03% | 2.79% | 1.92% |
Frequently Asked Questions
ITPG.L and IITU.L have a correlation of 0.01, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, ITPG.L is cheaper at 0.12% per year. The better choice depends on whether you care most about return, fees, risk, or income.
ITPG.L is cheaper with a 0.12% expense ratio, compared with 0.15% for IITU.L.
ITPG.L is categorized as Global Bonds, while IITU.L is Technology Equities. ITPG.L tracks iShares $ TIPS UCITS ETF, while IITU.L tracks S&P 500 Capped 35/20 Information Technology Index. Their fees differ too: 0.12% for ITPG.L and 0.15% for IITU.L.
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