IUIT.L vs. EMIM.L
Compare and contrast key facts about iShares S&P 500 Information Technology Sector UCITS ETF (IUIT.L) and iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) (EMIM.L).
IUIT.L and EMIM.L are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. 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. EMIM.L is a passively managed fund by iShares that tracks the performance of the MSCI EM NR USD. It was launched on May 30, 2014. Both IUIT.L and EMIM.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.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: IUIT.L or EMIM.L.
Correlation
The correlation between IUIT.L and EMIM.L is 0.51, 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.
Performance
IUIT.L vs. EMIM.L - Performance Comparison
Loading data...
Key characteristics
IUIT.L:
0.49
EMIM.L:
0.10
IUIT.L:
0.81
EMIM.L:
0.22
IUIT.L:
1.11
EMIM.L:
1.03
IUIT.L:
0.48
EMIM.L:
0.08
IUIT.L:
1.56
EMIM.L:
0.29
IUIT.L:
8.06%
EMIM.L:
4.63%
IUIT.L:
26.20%
EMIM.L:
15.14%
IUIT.L:
-33.46%
EMIM.L:
-31.70%
IUIT.L:
-11.16%
EMIM.L:
-5.95%
Returns By Period
In the year-to-date period, IUIT.L achieves a -9.39% return, which is significantly lower than EMIM.L's -0.11% return.
IUIT.L
-9.39%
11.65%
-8.08%
12.58%
21.11%
N/A
EMIM.L
-0.11%
8.49%
-1.09%
1.34%
6.45%
5.30%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
IUIT.L vs. EMIM.L - Expense Ratio Comparison
IUIT.L has a 0.15% expense ratio, which is lower than EMIM.L's 0.18% 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%.
Risk-Adjusted Performance
IUIT.L vs. EMIM.L — Risk-Adjusted Performance Rank
IUIT.L
EMIM.L
IUIT.L vs. EMIM.L - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares S&P 500 Information Technology Sector UCITS ETF (IUIT.L) and iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) (EMIM.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.
Loading data...
Dividends
IUIT.L vs. EMIM.L - Dividend Comparison
Neither IUIT.L nor EMIM.L has paid dividends to shareholders.
Drawdowns
IUIT.L vs. EMIM.L - Drawdown Comparison
The maximum IUIT.L drawdown since its inception was -33.46%, which is greater than EMIM.L's maximum drawdown of -31.70%. Use the drawdown chart below to compare losses from any high point for IUIT.L and EMIM.L. For additional features, visit the drawdowns tool.
Loading data...
Volatility
IUIT.L vs. EMIM.L - Volatility Comparison
iShares S&P 500 Information Technology Sector UCITS ETF (IUIT.L) has a higher volatility of 11.68% compared to iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) (EMIM.L) at 5.89%. This indicates that IUIT.L's price experiences larger fluctuations and is considered to be riskier than EMIM.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading data...