IUIT.L vs. GOOG
IUIT.L (iShares S&P 500 Information Technology Sector UCITS ETF) is Technology Equities fund tracking the S&P 500 Capped 35/20 Information Technology Index, while GOOG (Alphabet Inc) is a stock. Over the past 10 years, IUIT.L returned 26.03%/yr vs 25.97%/yr for GOOG. At a 0.42 correlation, their price movements are largely independent.
Performance
IUIT.L vs. GOOG - Performance Comparison
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Returns By Period
In the year-to-date period, IUIT.L achieves a 17.28% return, which is significantly higher than GOOG's 14.29% return. Both investments have delivered pretty close results over the past 10 years, with IUIT.L having a 26.03% annualized return and GOOG not far behind at 25.97%.
IUIT.L
- 1D
- 2.98%
- 1M
- 0.18%
- YTD
- 17.28%
- 6M
- 18.91%
- 1Y
- 43.37%
- 3Y*
- 31.45%
- 5Y*
- 22.66%
- 10Y*
- 26.03%
GOOG
- 1D
- 0.45%
- 1M
- -8.88%
- YTD
- 14.29%
- 6M
- 15.49%
- 1Y
- 104.22%
- 3Y*
- 42.67%
- 5Y*
- 23.51%
- 10Y*
- 25.97%
IUIT.L vs. GOOG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
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% |
GOOG Alphabet Inc | 14.29% | 65.42% | 35.62% | 58.83% | -38.67% | 65.17% | 31.03% | 29.10% | -1.03% | 35.58% |
Correlation
The correlation between IUIT.L and GOOG is 0.31, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.31 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.33 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.41 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.43 |
Correlation (All Time) Calculated using the full available price history since Nov 20, 2015 | 0.42 |
The correlation between IUIT.L and GOOG shifts across timeframes, from 0.31 (1 year) to 0.43 (10 years), reflecting how their relationship changes across market environments.
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Return for Risk
IUIT.L vs. GOOG — Risk / Return Rank
IUIT.L
GOOG
IUIT.L vs. GOOG - 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 Alphabet Inc (GOOG). 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.L | GOOG | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.60 | ||
| Sortino ratioReturn per unit of downside risk | -2.26 | ||
| Omega ratioGain probability vs. loss probability | 1.33 | 1.59 | -0.26 |
| Calmar ratioReturn relative to maximum drawdown | 2.48 | 4.99 | -2.51 |
| Martin ratioReturn relative to average drawdown | 7.17 | 17.56 | -10.39 |
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Drawdowns
IUIT.L vs. GOOG - Drawdown Comparison
The maximum IUIT.L drawdown since its inception was -33.46%, smaller than the maximum GOOG drawdown of -44.60%. Use the drawdown chart below to compare losses from any high point for IUIT.L and GOOG.
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Drawdown Indicators
| IUIT.L | GOOG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.46% | -44.60% | +11.14% |
Max Drawdown (1Y)Largest decline over 1 year | -17.03% | -20.75% | +3.72% |
Max Drawdown (3Y)Largest decline over 3 years | -26.40% | -29.35% | +2.95% |
Max Drawdown (5Y)Largest decline over 5 years | -33.46% | -44.60% | +11.14% |
Max Drawdown (10Y)Largest decline over 10 years | -33.46% | -44.60% | +11.14% |
Current DrawdownCurrent decline from peak | -7.68% | -10.19% | +2.51% |
Average DrawdownAverage peak-to-trough decline | -5.90% | -8.89% | +2.99% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.91% | 5.88% | +0.03% |
Volatility
IUIT.L vs. GOOG - Volatility Comparison
iShares S&P 500 Information Technology Sector UCITS ETF (IUIT.L) has a higher volatility of 8.88% compared to Alphabet Inc (GOOG) at 7.29%. This indicates that IUIT.L's price experiences larger fluctuations and is considered to be riskier than GOOG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IUIT.L | GOOG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.88% | 7.29% | +1.59% |
Volatility (6M)Calculated over the trailing 6-month period | 16.62% | 20.47% | -3.85% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.07% | 28.75% | -7.68% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.74% | 31.15% | -7.41% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.26% | 29.02% | -6.76% |
Dividends
IUIT.L vs. GOOG - Dividend Comparison
IUIT.L has not paid dividends to shareholders, while GOOG's dividend yield for the trailing twelve months is around 0.24%.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
GOOG Alphabet Inc | 0.24% | 0.26% | 0.32% |
IUIT.L iShares S&P 500 Information Technology Sector UCITS ETF | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
IUIT.L and GOOG have a correlation of 0.31, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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