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

IUIT.L vs. VNQ

Last updated Jun 13, 2026

IUIT.L (iShares S&P 500 Information Technology Sector UCITS ETF) and VNQ (Vanguard Real Estate 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 VNQ is a REIT fund tracking the MSCI US Investable Market Real Estate 25/50 Index. Both are passively managed. Over the past 10 years, IUIT.L returned 26.03%/yr vs 5.65%/yr for VNQ. At a 0.20 correlation, their price movements are largely independent. IUIT.L charges 0.15%/yr vs 0.13%/yr for VNQ.

Performance

IUIT.L vs. VNQ - 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 Vanguard Real Estate ETF (VNQ). The values are adjusted to include any dividend payments, if applicable.

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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 VNQ's 12.51% return. Over the past 10 years, IUIT.L has outperformed VNQ with an annualized return of 26.03%, while VNQ has yielded a comparatively lower 5.65% annualized return.

IUIT.L

1D
2.98%
1M
1.46%
YTD
17.28%
6M
18.91%
1Y
42.46%
3Y*
31.45%
5Y*
22.66%
10Y*
26.03%

VNQ

1D
0.92%
1M
2.73%
YTD
12.51%
6M
12.32%
1Y
12.92%
3Y*
10.14%
5Y*
2.55%
10Y*
5.65%
*Multi-year figures are annualized to reflect compound growth (CAGR)

IUIT.L vs. VNQ - 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%
VNQ
Vanguard Real Estate ETF		12.51%3.24%4.81%11.85%-26.25%40.54%-4.61%28.91%-6.03%4.90%

Correlation

The correlation between IUIT.L and VNQ is -0.05, 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

-0.05

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

0.03

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

0.18

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

0.20

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

0.20

The correlation between IUIT.L and VNQ shifts across timeframes, from -0.05 (1 year) to 0.20 (all time), reflecting how their relationship changes across market environments.

IUIT.L vs. VNQ - Sectors Allocation Comparison

Sectors
IUIT.L
VNQ

Technology

99.6%
0.3%

Energy

0.1%
0.1%

Industrials

0.0%
0.0%

Basic Materials

-

1.1%

Communication Services

-

0.6%

Consumer Cyclical

-

-

Consumer Defensive

-

-

Financial Services

-

0.1%

Healthcare

-

-

Real Estate

-

97.3%

Utilities

-

-

Technology

IUIT.L
99.6%
VNQ
0.3%

Energy

IUIT.L
0.1%
VNQ
0.1%

Industrials

IUIT.L
0.0%
VNQ
0.0%

Basic Materials

IUIT.L

-

VNQ
1.1%

Communication Services

IUIT.L

-

VNQ
0.6%

Consumer Cyclical

IUIT.L

-

VNQ

-

Consumer Defensive

IUIT.L

-

VNQ

-

Financial Services

IUIT.L

-

VNQ
0.1%

Healthcare

IUIT.L

-

VNQ

-

Real Estate

IUIT.L

-

VNQ
97.3%

Utilities

IUIT.L

-

VNQ

-

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

Vanguard Real Estate 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 VNQ:
VNQ vs. SCHHVNQ vs. VOOVNQ vs. SPYVNQ vs. XLREVNQ vs. VNQIVNQ vs. SCHDVNQ vs. REET

Return for Risk

IUIT.L vs. VNQ — 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
VNQ
VNQ Risk / Return Rank: 3232
Overall Rank
VNQ Sharpe Ratio Rank: 3030
Sharpe Ratio Rank
VNQ Sortino Ratio Rank: 2828
Sortino Ratio Rank
VNQ Omega Ratio Rank: 2828
Omega Ratio Rank
VNQ Calmar Ratio Rank: 3535
Calmar Ratio Rank
VNQ Martin Ratio Rank: 3636
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. VNQ - 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 Vanguard Real Estate ETF (VNQ). 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.LVNQDifference
Sharpe ratioReturn per unit of total volatility
2.01
0.96

+1.05

Sortino ratioReturn per unit of downside risk
2.70
1.39

+1.30

Omega ratioGain probability vs. loss probability

1.33

1.17

+0.16

Calmar ratioReturn relative to maximum drawdown

2.48

1.56

+0.93

Martin ratioReturn relative to average drawdown

7.17

4.90

+2.27

IUIT.L vs. VNQ - Sharpe Ratio Comparison

The current IUIT.L Sharpe Ratio is 2.01, which is higher than the VNQ Sharpe Ratio of 0.96. The chart below compares the historical Sharpe Ratios of IUIT.L and VNQ, 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. VNQ - Drawdown Comparison

The maximum IUIT.L drawdown since its inception was -33.46%, smaller than the maximum VNQ drawdown of -73.07%. Use the drawdown chart below to compare losses from any high point for IUIT.L and VNQ.

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Drawdown Indicators

IUIT.LVNQDifference

Max Drawdown

Largest peak-to-trough decline

-33.46%

-73.07%

+39.61%

Max Drawdown (1Y)

Largest decline over 1 year

-17.03%

-8.34%

-8.69%

Max Drawdown (3Y)

Largest decline over 3 years

-26.40%

-17.46%

-8.94%

Max Drawdown (5Y)

Largest decline over 5 years

-33.46%

-34.48%

+1.02%

Max Drawdown (10Y)

Largest decline over 10 years

-33.46%

-42.40%

+8.94%

Current Drawdown

Current decline from peak

-7.68%

0.00%

-7.68%

Average Drawdown

Average peak-to-trough decline

-5.90%

-13.61%

+7.71%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.91%

2.65%

+3.26%

Volatility

IUIT.L vs. VNQ - Volatility Comparison

iShares S&P 500 Information Technology Sector UCITS ETF (IUIT.L) has a higher volatility of 8.88% compared to Vanguard Real Estate ETF (VNQ) at 4.72%. This indicates that IUIT.L's price experiences larger fluctuations and is considered to be riskier than VNQ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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Volatility by Period

IUIT.LVNQDifference

Volatility (1M)

Calculated over the trailing 1-month period

8.88%

4.72%

+4.16%

Volatility (6M)

Calculated over the trailing 6-month period

16.62%

9.77%

+6.85%

Volatility (1Y)

Calculated over the trailing 1-year period

21.07%

13.54%

+7.53%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

23.74%

18.84%

+4.90%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

22.26%

20.72%

+1.54%

IUIT.L vs. VNQ - Expense Ratio Comparison

IUIT.L has a 0.15% expense ratio, which is higher than VNQ's 0.13% expense ratio. However, 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. VNQ - Dividend Comparison

IUIT.L has not paid dividends to shareholders, while VNQ's dividend yield for the trailing twelve months is around 3.54%.

PositionTTM20252024202320222021202020192018201720162015
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%
VNQ
Vanguard Real Estate ETF		3.54%3.92%3.85%3.95%3.91%2.56%3.93%3.39%4.74%4.23%4.82%3.92%

Frequently Asked Questions

IUIT.L and VNQ have a correlation of -0.05, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, VNQ is cheaper at 0.13% per year. The better choice depends on whether you care most about return, fees, risk, or income.

VNQ is cheaper with a 0.13% expense ratio, compared with 0.15% for IUIT.L.

IUIT.L is categorized as Technology Equities, while VNQ is REIT. IUIT.L tracks S&P 500 Capped 35/20 Information Technology Index, while VNQ tracks MSCI US Investable Market Real Estate 25/50 Index. They also come from different issuers: iShares and Vanguard. Their fees differ too: 0.15% for IUIT.L and 0.13% for VNQ.

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