IUIT.L vs. UNH
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 UNH (UnitedHealth Group Incorporated) is a stock. Over the past 10 years, IUIT.L returned 26.03%/yr vs 13.32%/yr for UNH. At a 0.13 correlation, their price movements are largely independent.
Performance
IUIT.L vs. UNH - 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 lower than UNH's 24.71% return. Over the past 10 years, IUIT.L has outperformed UNH with an annualized return of 26.03%, while UNH has yielded a comparatively lower 13.32% annualized return.
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%
UNH
- 1D
- 0.73%
- 1M
- 3.72%
- YTD
- 24.71%
- 6M
- 20.44%
- 1Y
- 33.97%
- 3Y*
- -4.10%
- 5Y*
- 2.27%
- 10Y*
- 13.32%
IUIT.L vs. UNH - 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% |
UNH UnitedHealth Group Incorporated | 24.71% | -33.14% | -2.41% | 0.80% | 6.94% | 45.20% | 21.25% | 20.00% | 14.52% | 39.83% |
Correlation
The correlation between IUIT.L and UNH is 0.00, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.00 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.08 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.02 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.12 |
Correlation (All Time) Calculated using the full available price history since Nov 20, 2015 | 0.13 |
The correlation between IUIT.L and UNH shifts across timeframes, from -0.08 (3 years) to 0.13 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
IUIT.L vs. UNH — Risk / Return Rank
IUIT.L
UNH
IUIT.L vs. UNH - 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 UnitedHealth Group Incorporated (UNH). 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 | UNH | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.21 | ||
| Sortino ratioReturn per unit of downside risk | +1.44 | ||
| Omega ratioGain probability vs. loss probability | 1.33 | 1.19 | +0.14 |
| Calmar ratioReturn relative to maximum drawdown | 2.48 | 1.11 | +1.38 |
| Martin ratioReturn relative to average drawdown | 7.17 | 2.43 | +4.74 |
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Drawdowns
IUIT.L vs. UNH - Drawdown Comparison
The maximum IUIT.L drawdown since its inception was -33.46%, smaller than the maximum UNH drawdown of -74.37%. Use the drawdown chart below to compare losses from any high point for IUIT.L and UNH.
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Drawdown Indicators
| IUIT.L | UNH | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.46% | -74.37% | +40.91% |
Max Drawdown (1Y)Largest decline over 1 year | -17.03% | -28.96% | +11.93% |
Max Drawdown (3Y)Largest decline over 3 years | -26.40% | -61.39% | +34.99% |
Max Drawdown (5Y)Largest decline over 5 years | -33.46% | -61.39% | +27.93% |
Max Drawdown (10Y)Largest decline over 10 years | -33.46% | -61.39% | +27.93% |
Current DrawdownCurrent decline from peak | -7.68% | -32.27% | +24.59% |
Average DrawdownAverage peak-to-trough decline | -5.90% | -14.77% | +8.87% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.91% | 13.19% | -7.28% |
Volatility
IUIT.L vs. UNH - Volatility Comparison
iShares S&P 500 Information Technology Sector UCITS ETF (IUIT.L) has a higher volatility of 8.88% compared to UnitedHealth Group Incorporated (UNH) at 7.60%. This indicates that IUIT.L's price experiences larger fluctuations and is considered to be riskier than UNH 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 | UNH | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.88% | 7.60% | +1.28% |
Volatility (6M)Calculated over the trailing 6-month period | 16.62% | 30.86% | -14.24% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.07% | 40.10% | -19.03% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.74% | 31.87% | -8.13% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.26% | 30.18% | -7.92% |
Dividends
IUIT.L vs. UNH - Dividend Comparison
IUIT.L has not paid dividends to shareholders, while UNH's dividend yield for the trailing twelve months is around 2.16%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
UNH UnitedHealth Group Incorporated | 2.16% | 2.64% | 1.62% | 1.38% | 1.21% | 1.12% | 1.38% | 1.41% | 1.38% | 1.30% | 1.48% | 1.59% |
Frequently Asked Questions
IUIT.L and UNH have a correlation of 0.00, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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