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

IUIT.L vs. VOD

Last updated Jun 14, 2026

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 VOD (Vodafone Group Plc) is a stock. Over the past 10 years, IUIT.L returned 26.03%/yr vs -0.06%/yr for VOD. At a 0.14 correlation, their price movements are largely independent.

Performance

IUIT.L vs. VOD - 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 Vodafone Group Plc (VOD). 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 lower than VOD's 19.76% return. Over the past 10 years, IUIT.L has outperformed VOD with an annualized return of 26.03%, while VOD has yielded a comparatively lower -0.06% 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%

VOD

1D
1.77%
1M
7.76%
YTD
19.76%
6M
25.65%
1Y
61.95%
3Y*
27.46%
5Y*
4.14%
10Y*
-0.06%
*Multi-year figures are annualized to reflect compound growth (CAGR)

IUIT.L vs. VOD - 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%
VOD
Vodafone Group Plc		19.76%63.00%5.68%-4.59%-27.22%-3.57%-9.63%5.64%-34.92%38.22%

Correlation

The correlation between IUIT.L and VOD 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

-0.08

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

0.04

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

0.14

The correlation between IUIT.L and VOD shifts across timeframes, from -0.08 (3 years) to 0.14 (all time), reflecting how their relationship changes across market environments.

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iShares S&P 500 Information Technology Sector UCITS ETF

Vodafone Group Plc

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 VOD:
VOD vs. VOOVOD vs. VOW3.DEVOD vs. TVOD vs. JKSVOD vs. VODI.DEVOD vs. PIRC.MIVOD vs. SPY

Return for Risk

IUIT.L vs. VOD — 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
VOD
VOD Risk / Return Rank: 9292
Overall Rank
VOD Sharpe Ratio Rank: 9393
Sharpe Ratio Rank
VOD Sortino Ratio Rank: 8989
Sortino Ratio Rank
VOD Omega Ratio Rank: 9191
Omega Ratio Rank
VOD Calmar Ratio Rank: 9595
Calmar Ratio Rank
VOD Martin Ratio Rank: 9393
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. VOD - 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 Vodafone Group Plc (VOD). 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.LVODDifference
Sharpe ratioReturn per unit of total volatility
2.01
2.39

-0.38

Sortino ratioReturn per unit of downside risk
2.70
2.90

-0.20

Omega ratioGain probability vs. loss probability

1.33

1.43

-0.10

Calmar ratioReturn relative to maximum drawdown

2.48

6.16

-3.68

Martin ratioReturn relative to average drawdown

7.17

14.54

-7.38

IUIT.L vs. VOD - Sharpe Ratio Comparison

The current IUIT.L Sharpe Ratio is 2.01, which is comparable to the VOD Sharpe Ratio of 2.39. The chart below compares the historical Sharpe Ratios of IUIT.L and VOD, 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. VOD - Drawdown Comparison

The maximum IUIT.L drawdown since its inception was -33.46%, smaller than the maximum VOD drawdown of -79.32%. Use the drawdown chart below to compare losses from any high point for IUIT.L and VOD.

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Drawdown Indicators

IUIT.LVODDifference

Max Drawdown

Largest peak-to-trough decline

-33.46%

-79.32%

+45.86%

Max Drawdown (1Y)

Largest decline over 1 year

-17.03%

-10.05%

-6.98%

Max Drawdown (3Y)

Largest decline over 3 years

-26.40%

-20.03%

-6.37%

Max Drawdown (5Y)

Largest decline over 5 years

-33.46%

-49.24%

+15.78%

Max Drawdown (10Y)

Largest decline over 10 years

-33.46%

-62.36%

+28.90%

Current Drawdown

Current decline from peak

-7.68%

-16.19%

+8.51%

Average Drawdown

Average peak-to-trough decline

-5.90%

-32.70%

+26.80%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.91%

4.25%

+1.66%

Volatility

IUIT.L vs. VOD - Volatility Comparison

iShares S&P 500 Information Technology Sector UCITS ETF (IUIT.L) has a higher volatility of 8.88% compared to Vodafone Group Plc (VOD) at 7.37%. This indicates that IUIT.L's price experiences larger fluctuations and is considered to be riskier than VOD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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Volatility by Period

IUIT.LVODDifference

Volatility (1M)

Calculated over the trailing 1-month period

8.88%

7.37%

+1.51%

Volatility (6M)

Calculated over the trailing 6-month period

16.62%

19.67%

-3.05%

Volatility (1Y)

Calculated over the trailing 1-year period

21.07%

25.97%

-4.90%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

23.74%

27.00%

-3.26%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

22.26%

27.85%

-5.59%

Dividends

IUIT.L vs. VOD - Dividend Comparison

IUIT.L has not paid dividends to shareholders, while VOD's dividend yield for the trailing twelve months is around 3.43%.

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%
VOD
Vodafone Group Plc		3.43%3.86%8.58%11.15%9.27%7.04%6.11%4.92%8.99%5.33%12.26%6.77%

Frequently Asked Questions

IUIT.L and VOD 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.

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