IUIT.L vs. IITU.L

Last updated Jun 5, 2026

IUIT.L (iShares S&P 500 Information Technology Sector UCITS ETF) and IITU.L (iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)) are both Technology Equities funds from iShares tracking the S&P 500 Capped 35/20 Information Technology Index. Both are passively managed. Over the past 10 years, IUIT.L returned 26.33%/yr vs 26.34%/yr for IITU.L. Their correlation of 0.92 suggests significant overlap in exposure. Both charge a 0.15% expense ratio.

Performance

IUIT.L vs. IITU.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 iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) (IITU.L). The values are adjusted to include any dividend payments, if applicable.

Different Trading Currencies

IUIT.L is traded in USD, while IITU.L is traded in GBp. To make them comparable, the IITU.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 23.04% return and IITU.L slightly lower at 22.95%. Both investments have delivered pretty close results over the past 10 years, with IUIT.L having a 26.33% annualized return and IITU.L not far ahead at 26.34%.

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%

IITU.L

• 1D: -2.03%
• 1M: 13.27%
• YTD: 22.95%
• 6M: 22.91%
• 1Y: 51.92%
• 3Y*: 34.31%
• 5Y*: 24.18%
• 10Y*: 26.34%

*Multi-year figures are annualized to reflect compound growth (CAGR)

IUIT.L vs. IITU.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%
IITU.L iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	22.95%	23.07%	38.50%	58.65%	-29.11%	34.44%	42.58%	49.99%	-1.62%	37.53%

Correlation

The correlation between IUIT.L and IITU.L is 0.98 - these two move nearly in lockstep. At this level, holding both provides almost no diversification benefit. If you already own one, adding the other does little to reduce portfolio risk.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.98
Correlation (3Y) Calculated over the trailing 3-year period	0.97
Correlation (5Y) Calculated over the trailing 5-year period	0.97
Correlation (10Y) Calculated over the trailing 10-year period	0.94
Correlation (All Time) Calculated using the full available price history since Dec 7, 2015	0.92

The correlation between IUIT.L and IITU.L has been stable across timeframes, ranging from 0.92 to 0.98 - a consistent structural relationship.

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

Sectors	IUIT.L	IITU.L
Technology	99.6%	99.6%
Energy	0.1%	0.1%
Industrials	0.0%	0.0%
Basic Materials	-	-
Communication Services	-	-
Consumer Cyclical	-	-
Consumer Defensive	-	-
Financial Services	-	-
Healthcare	-	-
Real Estate	-	-
Utilities	-	-

Return for Risk

IUIT.L vs. IITU.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: 68
IUIT.L Sharpe Ratio Rank: 80
IUIT.L Sortino Ratio Rank: 76
IUIT.L Omega Ratio Rank: 70
IUIT.L Calmar Ratio Rank: 62
IUIT.L Martin Ratio Rank: 53

IITU.L

IITU.L Risk / Return Rank: 70
IITU.L Sharpe Ratio Rank: 84
IITU.L Sortino Ratio Rank: 78
IITU.L Omega Ratio Rank: 76
IITU.L Calmar Ratio Rank: 65
IITU.L Martin Ratio Rank: 49

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. IITU.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 S&P 500 Information Technology Sector UCITS ETF USD (Acc) (IITU.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	IITU.L	Difference
Sharpe ratio: Return per unit of total volatility	2.55	2.58	-0.03
Sortino ratio: Return per unit of downside risk	3.36	3.38	-0.02
Omega ratio: Gain probability vs. loss probability	1.41	1.41	0.00
Calmar ratio: Return relative to maximum drawdown	3.03	3.07	-0.04
Martin ratio: Return relative to average drawdown	8.99	9.27	-0.28
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

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

The current IUIT.L Sharpe Ratio is 2.55, which is comparable to the IITU.L Sharpe Ratio of 2.58. The chart below compares the historical Sharpe Ratios of IUIT.L and IITU.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.

Sharpe Ratios by Period

	IUIT.L	IITU.L	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	2.55	2.58	-0.03
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	1.02	1.04	-0.02
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	1.20	1.20	0.00
Sharpe Ratio (All Time) Calculated using the full available price history	1.16	1.14	+0.02

Drawdowns

IUIT.L vs. IITU.L - Drawdown Comparison

The maximum IUIT.L drawdown since its inception was -33.46%, roughly equal to the maximum IITU.L drawdown of -34.22%. Use the drawdown chart below to compare losses from any high point for IUIT.L and IITU.L.

Drawdown Indicators

	IUIT.L	IITU.L	Difference
Max Drawdown Largest peak-to-trough decline	-33.46%	-34.22%	+0.76%
Max Drawdown (1Y) Largest decline over 1 year	-17.03%	-16.80%	-0.23%
Max Drawdown (3Y) Largest decline over 3 years	-26.40%	-26.42%	+0.02%
Max Drawdown (5Y) Largest decline over 5 years	-33.46%	-34.22%	+0.76%
Max Drawdown (10Y) Largest decline over 10 years	-33.46%	-34.22%	+0.76%
Current Drawdown Current decline from peak	-3.14%	-3.20%	+0.06%
Average Drawdown Average peak-to-trough decline	-6.02%	-5.93%	-0.09%
Ulcer Index Depth and duration of drawdowns from previous peaks	5.76%	5.59%	+0.17%

Volatility

IUIT.L vs. IITU.L - Volatility Comparison

iShares S&P 500 Information Technology Sector UCITS ETF (IUIT.L) has a higher volatility of 7.49% compared to iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) (IITU.L) at 7.00%. This indicates that IUIT.L's price experiences larger fluctuations and is considered to be riskier than IITU.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	IUIT.L	IITU.L	Difference
Volatility (1M) Calculated over the trailing 1-month period	7.49%	7.00%	+0.49%
Volatility (6M) Calculated over the trailing 6-month period	15.53%	15.11%	+0.42%
Volatility (1Y) Calculated over the trailing 1-year period	20.28%	20.05%	+0.23%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	23.61%	23.19%	+0.42%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	22.47%	21.85%	+0.62%

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

Both IUIT.L and IITU.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%.

Dividends

IUIT.L vs. IITU.L - Dividend Comparison

Neither IUIT.L nor IITU.L has paid dividends to shareholders.

Tickers have no history of dividend payments

Frequently Asked Questions

Can I hold both IUIT.L and IITU.L in my portfolio?

With a correlation of 0.98, IUIT.L and IITU.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.

Which ETF is better, IUIT.L or IITU.L?

Both ETFs have the same 0.15% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, IUIT.L or IITU.L?

IUIT.L and IITU.L have the same expense ratio: 0.15% per year.

What is the main difference between IUIT.L and IITU.L?

Both ETFs track S&P 500 Capped 35/20 Information Technology Index.