IUIS.L vs. IUIT.L
Compare and contrast key facts about iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) (IUIS.L) and iShares S&P 500 Information Technology Sector UCITS ETF (IUIT.L).
IUIS.L and IUIT.L are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. IUIS.L is a passively managed fund by iShares that tracks the performance of the S&P 500 Capped 35/20 Industrials Index. It was launched on Mar 20, 2017. IUIT.L is a passively managed fund by iShares that tracks the performance of the S&P 500 Capped 35/20 Information Technology Index. It was launched on Nov 20, 2015. Both IUIS.L and IUIT.L are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
IUIS.L vs. IUIT.L - Performance Comparison
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IUIS.L vs. IUIT.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IUIS.L iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) | 5.82% | 19.24% | 17.42% | 17.93% | -5.28% | 20.71% | 9.96% | 28.50% | -14.17% | 16.92% |
IUIT.L iShares S&P 500 Information Technology Sector UCITS ETF | -8.54% | 22.93% | 38.51% | 59.45% | -29.15% | 34.09% | 43.14% | 48.90% | -1.41% | 25.35% |
Returns By Period
In the year-to-date period, IUIS.L achieves a 5.82% return, which is significantly higher than IUIT.L's -8.54% return.
IUIS.L
- 1D
- 3.53%
- 1M
- -6.78%
- YTD
- 5.82%
- 6M
- 7.68%
- 1Y
- 26.82%
- 3Y*
- 19.29%
- 5Y*
- 12.28%
- 10Y*
- —
IUIT.L
- 1D
- 3.97%
- 1M
- -2.55%
- YTD
- -8.54%
- 6M
- -6.57%
- 1Y
- 29.81%
- 3Y*
- 26.91%
- 5Y*
- 17.83%
- 10Y*
- 22.52%
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IUIS.L vs. IUIT.L - Expense Ratio Comparison
Both IUIS.L and IUIT.L have an expense ratio of 0.15%, making them cost-effective options compared to the broader market, where average expense ratios typically range from 0.3% to 0.9%.
Return for Risk
IUIS.L vs. IUIT.L — Risk / Return Rank
IUIS.L
IUIT.L
IUIS.L vs. IUIT.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) (IUIS.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.
| IUIS.L | IUIT.L | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.51 | 1.24 | +0.26 |
Sortino ratioReturn per unit of downside risk | 2.13 | 1.81 | +0.32 |
Omega ratioGain probability vs. loss probability | 1.30 | 1.23 | +0.06 |
Calmar ratioReturn relative to maximum drawdown | 2.48 | 1.68 | +0.80 |
Martin ratioReturn relative to average drawdown | 9.97 | 5.14 | +4.82 |
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
| IUIS.L | IUIT.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.51 | 1.24 | +0.26 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.72 | 0.76 | -0.05 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 1.05 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.62 | 1.02 | -0.39 |
Correlation
The correlation between IUIS.L and IUIT.L is 0.60, 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.
Dividends
IUIS.L vs. IUIT.L - Dividend Comparison
Neither IUIS.L nor IUIT.L has paid dividends to shareholders.
Drawdowns
IUIS.L vs. IUIT.L - Drawdown Comparison
The maximum IUIS.L drawdown since its inception was -42.18%, 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 IUIS.L and IUIT.L.
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Drawdown Indicators
| IUIS.L | IUIT.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -42.18% | -33.46% | -8.72% |
Max Drawdown (1Y)Largest decline over 1 year | -13.17% | -17.03% | +3.86% |
Max Drawdown (5Y)Largest decline over 5 years | -21.22% | -33.46% | +12.24% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.46% | — |
Current DrawdownCurrent decline from peak | -6.78% | -13.18% | +6.40% |
Average DrawdownAverage peak-to-trough decline | -5.18% | -6.08% | +0.90% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.60% | 5.57% | -2.97% |
Volatility
IUIS.L vs. IUIT.L - Volatility Comparison
iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) (IUIS.L) and iShares S&P 500 Information Technology Sector UCITS ETF (IUIT.L) have volatilities of 6.42% and 6.61%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IUIS.L | IUIT.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.42% | 6.61% | -0.19% |
Volatility (6M)Calculated over the trailing 6-month period | 10.02% | 15.16% | -5.14% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.77% | 24.00% | -6.23% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.14% | 23.41% | -6.27% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.61% | 22.47% | -2.86% |