IUIT.L vs. IGLN.L
IUIT.L (iShares S&P 500 Information Technology Sector UCITS ETF) and IGLN.L (iShares Physical Gold ETC) are both exchange-traded funds - IUIT.L is a Technology Equities fund tracking the S&P 500 Capped 35/20 Information Technology Index, while IGLN.L is a Gold fund tracking the LBMA Gold Price. Both are passively managed. Over the past 10 years, IUIT.L returned 26.33%/yr vs 13.42%/yr for IGLN.L. At a 0.04 correlation, their price movements are largely independent. IUIT.L charges 0.15%/yr vs 0.25%/yr for IGLN.L.
Performance
IUIT.L vs. IGLN.L - Performance Comparison
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Returns By Period
In the year-to-date period, IUIT.L achieves a 23.04% return, which is significantly higher than IGLN.L's 3.70% return. Over the past 10 years, IUIT.L has outperformed IGLN.L with an annualized return of 26.33%, while IGLN.L has yielded a comparatively lower 13.42% annualized return.
IUIT.L
- 1D
- -2.11%
- 1M
- 13.14%
- YTD
- 23.04%
- 6M
- 22.75%
- 1Y
- 51.87%
- 3Y*
- 34.42%
- 5Y*
- 24.18%
- 10Y*
- 26.33%
IGLN.L
- 1D
- 0.68%
- 1M
- -2.35%
- YTD
- 3.70%
- 6M
- 6.03%
- 1Y
- 32.37%
- 3Y*
- 31.55%
- 5Y*
- 18.61%
- 10Y*
- 13.42%
IUIT.L vs. IGLN.L - 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 | 23.04% | 22.93% | 38.51% | 59.45% | -29.15% | 34.09% | 43.14% | 48.90% | -1.41% | 38.43% |
IGLN.L iShares Physical Gold ETC | 3.70% | 64.92% | 26.14% | 13.44% | -0.09% | -4.03% | 24.16% | 18.28% | -1.31% | 11.67% |
Correlation
The correlation between IUIT.L and IGLN.L is 0.16, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.16 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.08 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.09 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.05 |
Correlation (All Time) Calculated using the full available price history since Dec 7, 2015 | 0.04 |
The correlation between IUIT.L and IGLN.L shifts across timeframes, from 0.04 (all time) to 0.16 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
IUIT.L vs. IGLN.L — Risk / Return Rank
IUIT.L
IGLN.L
IUIT.L vs. IGLN.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 iShares Physical Gold ETC (IGLN.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.
| IUIT.L | IGLN.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.25 | ||
| Sortino ratioReturn per unit of downside risk | +1.62 | ||
| Omega ratioGain probability vs. loss probability | 1.41 | 1.25 | +0.16 |
| Calmar ratioReturn relative to maximum drawdown | 3.03 | 1.86 | +1.17 |
| Martin ratioReturn relative to average drawdown | 8.99 | 4.79 | +4.19 |
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
| IUIT.L | IGLN.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.55 | 1.30 | +1.25 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.02 | 1.07 | -0.05 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 1.20 | 0.86 | +0.34 |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.16 | 0.46 | +0.70 |
Drawdowns
IUIT.L vs. IGLN.L - Drawdown Comparison
The maximum IUIT.L drawdown since its inception was -33.46%, smaller than the maximum IGLN.L drawdown of -45.24%. Use the drawdown chart below to compare losses from any high point for IUIT.L and IGLN.L.
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Drawdown Indicators
| IUIT.L | IGLN.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.46% | -45.24% | +11.78% |
Max Drawdown (1Y)Largest decline over 1 year | -17.03% | -17.36% | +0.33% |
Max Drawdown (3Y)Largest decline over 3 years | -26.40% | -17.36% | -9.04% |
Max Drawdown (5Y)Largest decline over 5 years | -33.46% | -21.15% | -12.31% |
Max Drawdown (10Y)Largest decline over 10 years | -33.46% | -21.15% | -12.31% |
Current DrawdownCurrent decline from peak | -3.14% | -15.66% | +12.52% |
Average DrawdownAverage peak-to-trough decline | -6.02% | -19.80% | +13.78% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.76% | 6.74% | -0.98% |
Volatility
IUIT.L vs. IGLN.L - Volatility Comparison
iShares S&P 500 Information Technology Sector UCITS ETF (IUIT.L) has a higher volatility of 7.49% compared to iShares Physical Gold ETC (IGLN.L) at 6.36%. This indicates that IUIT.L's price experiences larger fluctuations and is considered to be riskier than IGLN.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.L | IGLN.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.49% | 6.36% | +1.13% |
Volatility (6M)Calculated over the trailing 6-month period | 15.53% | 21.73% | -6.20% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.28% | 24.78% | -4.50% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.61% | 17.36% | +6.25% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.47% | 15.54% | +6.93% |
IUIT.L vs. IGLN.L - Expense Ratio Comparison
IUIT.L has a 0.15% expense ratio, which is lower than IGLN.L's 0.25% 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
IUIT.L vs. IGLN.L - Dividend Comparison
Neither IUIT.L nor IGLN.L has paid dividends to shareholders.
Frequently Asked Questions
IUIT.L and IGLN.L have a correlation of 0.16, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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 0.25% for IGLN.L.
IUIT.L is categorized as Technology Equities, while IGLN.L is Gold. IUIT.L tracks S&P 500 Capped 35/20 Information Technology Index, while IGLN.L tracks LBMA Gold Price. Their fees differ too: 0.15% for IUIT.L and 0.25% for IGLN.L.
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