IUIT.L vs. XUTC.DE
IUIT.L (iShares S&P 500 Information Technology Sector UCITS ETF) and XUTC.DE (Xtrackers MSCI USA Information Technology UCITS ETF 1D) are both Technology Equities funds - IUIT.L tracks the S&P 500 Capped 35/20 Information Technology Index while XUTC.DE tracks the MSCI USA Information Technology 20/35 Custom. Both are passively managed. Over the past 5 years, IUIT.L returned 24.18%/yr vs 22.91%/yr for XUTC.DE. Their correlation of 0.94 suggests significant overlap in exposure. IUIT.L charges 0.15%/yr vs 0.12%/yr for XUTC.DE.
Performance
IUIT.L vs. XUTC.DE - Performance Comparison
Loading charts...
Different Trading Currencies
IUIT.L is traded in USD, while XUTC.DE is traded in EUR. To make them comparable, the XUTC.DE 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 XUTC.DE slightly lower at 22.85%.
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%
XUTC.DE
- 1D
- -2.14%
- 1M
- 11.02%
- YTD
- 22.85%
- 6M
- 22.20%
- 1Y
- 50.41%
- 3Y*
- 34.05%
- 5Y*
- 22.91%
- 10Y*
- —
IUIT.L vs. XUTC.DE - 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% | 10.16% |
XUTC.DE Xtrackers MSCI USA Information Technology UCITS ETF 1D | 22.85% | 23.99% | 36.33% | 57.18% | -31.42% | 32.65% | 45.60% | 49.94% | -1.77% | 10.60% |
Correlation
The correlation between IUIT.L and XUTC.DE is 0.96 - 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 | 0.96 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.95 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.95 |
Correlation (All Time) Calculated using the full available price history since Sep 18, 2017 | 0.94 |
The correlation between IUIT.L and XUTC.DE has been stable across timeframes, ranging from 0.94 to 0.96 - a consistent structural relationship.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
IUIT.L vs. XUTC.DE — Risk / Return Rank
IUIT.L
XUTC.DE
IUIT.L vs. XUTC.DE - 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 Xtrackers MSCI USA Information Technology UCITS ETF 1D (XUTC.DE). 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 | XUTC.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.04 | ||
| Sortino ratioReturn per unit of downside risk | +0.09 | ||
| Omega ratioGain probability vs. loss probability | 1.41 | 1.40 | +0.01 |
| Calmar ratioReturn relative to maximum drawdown | 3.03 | 3.04 | -0.01 |
| Martin ratioReturn relative to average drawdown | 8.99 | 9.03 | -0.05 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| IUIT.L | XUTC.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.55 | 2.50 | +0.04 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.02 | 0.95 | +0.07 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 1.20 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.16 | 1.07 | +0.09 |
Drawdowns
IUIT.L vs. XUTC.DE - Drawdown Comparison
The maximum IUIT.L drawdown since its inception was -33.46%, roughly equal to the maximum XUTC.DE drawdown of -34.59%. Use the drawdown chart below to compare losses from any high point for IUIT.L and XUTC.DE.
Loading charts...
Drawdown Indicators
| IUIT.L | XUTC.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.46% | -34.59% | +1.13% |
Max Drawdown (1Y)Largest decline over 1 year | -17.03% | -16.96% | -0.07% |
Max Drawdown (3Y)Largest decline over 3 years | -26.40% | -26.77% | +0.37% |
Max Drawdown (5Y)Largest decline over 5 years | -33.46% | -34.59% | +1.13% |
Max Drawdown (10Y)Largest decline over 10 years | -33.46% | — | — |
Current DrawdownCurrent decline from peak | -3.14% | -3.15% | +0.01% |
Average DrawdownAverage peak-to-trough decline | -6.02% | -6.99% | +0.97% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.76% | 5.72% | +0.04% |
Volatility
IUIT.L vs. XUTC.DE - Volatility Comparison
iShares S&P 500 Information Technology Sector UCITS ETF (IUIT.L) and Xtrackers MSCI USA Information Technology UCITS ETF 1D (XUTC.DE) have volatilities of 7.49% and 7.35%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| IUIT.L | XUTC.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.49% | 7.35% | +0.14% |
Volatility (6M)Calculated over the trailing 6-month period | 15.53% | 15.47% | +0.06% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.28% | 20.61% | -0.33% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.61% | 23.71% | -0.10% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.47% | 23.39% | -0.92% |
IUIT.L vs. XUTC.DE - Expense Ratio Comparison
IUIT.L has a 0.15% expense ratio, which is higher than XUTC.DE's 0.12% 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. XUTC.DE - Dividend Comparison
IUIT.L has not paid dividends to shareholders, while XUTC.DE's dividend yield for the trailing twelve months is around 0.26%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
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% |
XUTC.DE Xtrackers MSCI USA Information Technology UCITS ETF 1D | 0.26% | 0.34% | 0.36% | 0.53% | 1.14% | 0.51% | 0.64% | 0.59% | 0.58% |
Frequently Asked Questions
With a correlation of 0.96, IUIT.L and XUTC.DE 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.
On fees, XUTC.DE is cheaper at 0.12% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XUTC.DE is cheaper with a 0.12% expense ratio, compared with 0.15% for IUIT.L.
IUIT.L tracks S&P 500 Capped 35/20 Information Technology Index, while XUTC.DE tracks MSCI USA Information Technology 20/35 Custom. They also come from different issuers: iShares and Xtrackers. Their fees differ too: 0.15% for IUIT.L and 0.12% for XUTC.DE.
Find the right allocation for IUIT.L and XUTC.DE
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer