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IUIT.L vs. EQQQ.L
Performance
Return for Risk
Drawdowns
Volatility
Dividends

IUIT.L vs. EQQQ.L

Last updated Jun 14, 2026

IUIT.L (iShares S&P 500 Information Technology Sector UCITS ETF) and EQQQ.L (Invesco EQQQ NASDAQ-100 UCITS ETF) are both exchange-traded funds - IUIT.L is a Technology Equities fund tracking the S&P 500 Capped 35/20 Information Technology Index, while EQQQ.L is a Nasdaq-100 fund tracking the NASDAQ-100 Index. Both are passively managed. Over the past 10 years, IUIT.L returned 26.03%/yr vs 21.60%/yr for EQQQ.L. Their correlation of 0.91 suggests significant overlap in exposure. IUIT.L charges 0.15%/yr vs 0.30%/yr for EQQQ.L.

Performance

IUIT.L vs. EQQQ.L - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in iShares S&P 500 Information Technology Sector UCITS ETF (IUIT.L) and Invesco EQQQ NASDAQ-100 UCITS ETF (EQQQ.L). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

IUIT.L is traded in USD, while EQQQ.L is traded in GBp. To make them comparable, the EQQQ.L values have been converted to USD using the latest available exchange rates.

Returns By Period

The year-to-date returns for both stocks are quite close, with IUIT.L having a 17.28% return and EQQQ.L slightly lower at 16.65%. Over the past 10 years, IUIT.L has outperformed EQQQ.L with an annualized return of 26.03%, while EQQQ.L has yielded a comparatively lower 21.60% annualized return.

IUIT.L

1D
2.98%
1M
-1.06%
YTD
17.28%
6M
18.91%
1Y
43.37%
3Y*
31.45%
5Y*
22.66%
10Y*
26.03%

EQQQ.L

1D
2.37%
1M
0.58%
YTD
16.65%
6M
17.67%
1Y
36.70%
3Y*
26.14%
5Y*
16.66%
10Y*
21.60%
*Multi-year figures are annualized to reflect compound growth (CAGR)

IUIT.L vs. EQQQ.L - Yearly Performance Comparison

2026 (YTD)202520242023202220212020201920182017
IUIT.L
iShares S&P 500 Information Technology Sector UCITS ETF		17.28%22.93%38.51%59.45%-29.15%34.09%43.14%48.83%-1.41%37.94%
EQQQ.L
Invesco EQQQ NASDAQ-100 UCITS ETF		16.65%19.96%26.41%55.59%-33.50%28.41%47.71%39.05%-1.28%31.55%

Correlation

The correlation between IUIT.L and EQQQ.L is 0.91, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.

Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.91

Correlation (3Y)
Calculated over the trailing 3-year period

0.91

Correlation (5Y)
Calculated over the trailing 5-year period

0.92

Correlation (10Y)
Calculated over the trailing 10-year period

0.91

Correlation (All Time)
Calculated using the full available price history since Nov 20, 2015

0.91

The correlation between IUIT.L and EQQQ.L has been stable across timeframes, ranging from 0.91 to 0.92 - a consistent structural relationship.

IUIT.L vs. EQQQ.L - Sectors Allocation Comparison

Sectors
IUIT.L
EQQQ.L

Technology

99.6%
59.0%

Energy

0.1%
0.5%

Industrials

0.1%
2.9%

Basic Materials

-

1.1%

Communication Services

-

13.7%

Consumer Cyclical

-

10.9%

Consumer Defensive

-

6.8%

Financial Services

-

0.2%

Healthcare

-

3.8%

Real Estate

-

0.0%

Utilities

-

1.2%

Technology

IUIT.L
99.6%
EQQQ.L
59.0%

Energy

IUIT.L
0.1%
EQQQ.L
0.5%

Industrials

IUIT.L
0.1%
EQQQ.L
2.9%

Basic Materials

IUIT.L

-

EQQQ.L
1.1%

Communication Services

IUIT.L

-

EQQQ.L
13.7%

Consumer Cyclical

IUIT.L

-

EQQQ.L
10.9%

Consumer Defensive

IUIT.L

-

EQQQ.L
6.8%

Financial Services

IUIT.L

-

EQQQ.L
0.2%

Healthcare

IUIT.L

-

EQQQ.L
3.8%

Real Estate

IUIT.L

-

EQQQ.L
0.0%

Utilities

IUIT.L

-

EQQQ.L
1.2%

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

iShares S&P 500 Information Technology Sector UCITS ETF

Invesco EQQQ NASDAQ-100 UCITS ETF

Often compared with IUIT.L:
IUIT.L vs. VGTIUIT.L vs. QQQIUIT.L vs. QQQMIUIT.L vs. EQQQ.DEIUIT.L vs. VOOIUIT.L vs. VUAA.LIUIT.L vs. WITS.AS
Often compared with EQQQ.L:
EQQQ.L vs. QQQEQQQ.L vs. QQQMEQQQ.L vs. EQGB.LEQQQ.L vs. CNX1.LEQQQ.L vs. EQQU.LEQQQ.L vs. CSPX.LEQQQ.L vs. XNAQ.L

Return for Risk

IUIT.L vs. EQQQ.L — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
IUIT.L
IUIT.L Risk / Return Rank: 6262
Overall Rank
IUIT.L Sharpe Ratio Rank: 7272
Sharpe Ratio Rank
IUIT.L Sortino Ratio Rank: 6969
Sortino Ratio Rank
IUIT.L Omega Ratio Rank: 6464
Omega Ratio Rank
IUIT.L Calmar Ratio Rank: 5757
Calmar Ratio Rank
IUIT.L Martin Ratio Rank: 4949
Martin Ratio Rank
EQQQ.L
EQQQ.L Risk / Return Rank: 7979
Overall Rank
EQQQ.L Sharpe Ratio Rank: 8787
Sharpe Ratio Rank
EQQQ.L Sortino Ratio Rank: 8484
Sortino Ratio Rank
EQQQ.L Omega Ratio Rank: 8484
Omega Ratio Rank
EQQQ.L Calmar Ratio Rank: 7676
Calmar Ratio Rank
EQQQ.L Martin Ratio Rank: 6363
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

IUIT.L vs. EQQQ.L - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for iShares S&P 500 Information Technology Sector UCITS ETF (IUIT.L) and Invesco EQQQ NASDAQ-100 UCITS ETF (EQQQ.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.

IUIT.LEQQQ.LDifference
Sharpe ratioReturn per unit of total volatility
2.01
2.21

-0.20

Sortino ratioReturn per unit of downside risk
2.70
3.03

-0.34

Omega ratioGain probability vs. loss probability

1.33

1.38

-0.04

Calmar ratioReturn relative to maximum drawdown

2.48

3.19

-0.71

Martin ratioReturn relative to average drawdown

7.17

11.43

-4.26

IUIT.L vs. EQQQ.L - Sharpe Ratio Comparison

The current IUIT.L Sharpe Ratio is 2.01, which is comparable to the EQQQ.L Sharpe Ratio of 2.21. The chart below compares the historical Sharpe Ratios of IUIT.L and EQQQ.L, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

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Drawdowns

IUIT.L vs. EQQQ.L - Drawdown Comparison

The maximum IUIT.L drawdown since its inception was -33.46%, smaller than the maximum EQQQ.L drawdown of -73.86%. Use the drawdown chart below to compare losses from any high point for IUIT.L and EQQQ.L.

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Drawdown Indicators

IUIT.LEQQQ.LDifference

Max Drawdown

Largest peak-to-trough decline

-33.46%

-73.86%

+40.40%

Max Drawdown (1Y)

Largest decline over 1 year

-17.03%

-11.03%

-6.00%

Max Drawdown (3Y)

Largest decline over 3 years

-26.40%

-22.63%

-3.77%

Max Drawdown (5Y)

Largest decline over 5 years

-33.46%

-35.27%

+1.81%

Max Drawdown (10Y)

Largest decline over 10 years

-33.46%

-35.27%

+1.81%

Current Drawdown

Current decline from peak

-7.68%

-3.17%

-4.51%

Average Drawdown

Average peak-to-trough decline

-5.90%

-17.15%

+11.25%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.91%

3.09%

+2.82%

Volatility

IUIT.L vs. EQQQ.L - Volatility Comparison

iShares S&P 500 Information Technology Sector UCITS ETF (IUIT.L) has a higher volatility of 8.88% compared to Invesco EQQQ NASDAQ-100 UCITS ETF (EQQQ.L) at 5.75%. This indicates that IUIT.L's price experiences larger fluctuations and is considered to be riskier than EQQQ.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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Volatility by Period

IUIT.LEQQQ.LDifference

Volatility (1M)

Calculated over the trailing 1-month period

8.88%

5.75%

+3.13%

Volatility (6M)

Calculated over the trailing 6-month period

16.62%

12.04%

+4.58%

Volatility (1Y)

Calculated over the trailing 1-year period

21.07%

15.93%

+5.14%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

23.74%

20.59%

+3.15%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

22.26%

19.90%

+2.36%

IUIT.L vs. EQQQ.L - Expense Ratio Comparison

IUIT.L has a 0.15% expense ratio, which is lower than EQQQ.L's 0.30% expense ratio.

Dividends

IUIT.L vs. EQQQ.L - Dividend Comparison

IUIT.L has not paid dividends to shareholders, while EQQQ.L's dividend yield for the trailing twelve months is around 0.23%.

PositionTTM20252024202320222021202020192018201720162015
EQQQ.L
Invesco EQQQ NASDAQ-100 UCITS ETF		0.23%0.29%0.38%0.39%0.56%0.25%0.41%0.56%0.63%0.67%0.77%0.72%
IUIT.L
iShares S&P 500 Information Technology Sector UCITS ETF		0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Frequently Asked Questions

With a correlation of 0.91, IUIT.L and EQQQ.L move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.

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 0.30% for EQQQ.L.

IUIT.L is categorized as Technology Equities, while EQQQ.L is Nasdaq-100. IUIT.L tracks S&P 500 Capped 35/20 Information Technology Index, while EQQQ.L tracks NASDAQ-100 Index. They also come from different issuers: iShares and Invesco. Their fees differ too: 0.15% for IUIT.L and 0.30% for EQQQ.L.

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