NXTG.L vs. IITU.L
NXTG.L (First Trust Indxx NextG UCITS ETF USD (Acc)) and IITU.L (iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)) are both Technology Equities funds - NXTG.L tracks the Indxx 5G & NextG Thematic Index while IITU.L tracks the S&P 500 Capped 35/20 Information Technology Index. Both are passively managed. Over the past 10 years, NXTG.L returned 6.30%/yr vs 24.81%/yr for IITU.L. At a 0.48 correlation, their price movements are largely independent. NXTG.L charges 0.70%/yr vs 0.15%/yr for IITU.L.
Performance
NXTG.L vs. IITU.L - Performance Comparison
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Returns By Period
In the year-to-date period, NXTG.L achieves a 33.02% return, which is significantly higher than IITU.L's 14.24% return. Over the past 10 years, NXTG.L has underperformed IITU.L with an annualized return of 6.30%, while IITU.L has yielded a comparatively higher 24.81% annualized return.
NXTG.L
- 1D
- -1.06%
- 1M
- -8.46%
- 6M
- 28.75%
- YTD
- 33.02%
- 1Y
- 48.28%
- 3Y*
- 14.91%
- 5Y*
- 8.92%
- 10Y*
- 6.30%
IITU.L
- 1D
- -1.24%
- 1M
- -4.49%
- 6M
- 14.87%
- YTD
- 14.24%
- 1Y
- 27.07%
- 3Y*
- 27.01%
- 5Y*
- 21.02%
- 10Y*
- 24.81%
NXTG.L vs. IITU.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
NXTG.L First Trust Indxx NextG UCITS ETF USD (Acc) | 33.02% | 19.23% | 14.96% | 0.29% | -24.39% | 15.88% | 4.17% | 8.33% | -27.67% | 22.13% |
IITU.L iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) | 14.24% | 14.44% | 40.85% | 50.70% | -20.63% | 35.67% | 38.34% | 44.21% | 4.28% | 25.57% |
Correlation
The correlation between NXTG.L and IITU.L is 0.76, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.76 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.68 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.64 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.52 |
Correlation (All Time) Calculated using the full available price history since Nov 20, 2015 | 0.48 |
Over the past year, NXTG.L and IITU.L have become more correlated (0.76) than their long-term average of 0.48, meaning their price movements have been converging.
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Return for Risk
NXTG.L vs. IITU.L — Risk / Return Rank
NXTG.L
IITU.L
NXTG.L vs. IITU.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for First Trust Indxx NextG UCITS ETF USD (Acc) (NXTG.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.
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.
| NXTG.L | IITU.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.24 | ||
| Sortino ratioReturn per unit of downside risk | 0.00 | ||
| Omega ratioGain probability vs. loss probability | 1.43 | 1.22 | +0.21 |
| Calmar ratioReturn relative to maximum drawdown | 1.89 | 1.61 | +0.28 |
| Martin ratioReturn relative to average drawdown | 3.93 | 3.87 | +0.07 |
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Drawdowns
NXTG.L vs. IITU.L - Drawdown Comparison
The maximum NXTG.L drawdown since its inception was -45.94%, which is greater than IITU.L's maximum drawdown of -41.09%. Use the drawdown chart below to compare losses from any high point for NXTG.L and IITU.L.
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Drawdown Indicators
| NXTG.L | IITU.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -45.94% | -41.09% | -4.85% |
Max Drawdown (1Y)Largest decline over 1 year | -25.38% | -16.76% | -8.62% |
Max Drawdown (3Y)Largest decline over 3 years | -31.89% | -28.03% | -3.86% |
Max Drawdown (5Y)Largest decline over 5 years | -32.91% | -28.03% | -4.88% |
Max Drawdown (10Y)Largest decline over 10 years | -45.94% | -28.03% | -17.91% |
Current DrawdownCurrent decline from peak | -13.62% | -9.99% | -3.63% |
Average DrawdownAverage peak-to-trough decline | -19.85% | -8.10% | -11.75% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.24% | 6.99% | +5.25% |
Volatility
NXTG.L vs. IITU.L - Volatility Comparison
The current volatility for First Trust Indxx NextG UCITS ETF USD (Acc) (NXTG.L) is 6.64%, while iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) (IITU.L) has a volatility of 7.21%. This indicates that NXTG.L experiences smaller price fluctuations and is considered to be less risky than IITU.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| NXTG.L | IITU.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.64% | 7.21% | -0.57% |
Volatility (6M)Calculated over the trailing 6-month period | 15.87% | 16.49% | -0.62% |
Volatility (1Y)Calculated over the trailing 1-year period | 46.86% | 21.44% | +25.42% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 43.04% | 26.39% | +16.65% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.81% | 23.71% | +9.10% |
NXTG.L vs. IITU.L - Expense Ratio Comparison
NXTG.L has a 0.70% expense ratio, which is higher than IITU.L's 0.15% expense ratio.
Dividends
NXTG.L vs. IITU.L - Dividend Comparison
Neither NXTG.L nor IITU.L has paid dividends to shareholders.
Frequently Asked Questions
NXTG.L and IITU.L have a correlation of 0.76, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, IITU.L is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
IITU.L is cheaper with a 0.15% expense ratio, compared with 0.70% for NXTG.L.
NXTG.L tracks Indxx 5G & NextG Thematic Index, while IITU.L tracks S&P 500 Capped 35/20 Information Technology Index. They also come from different issuers: First Trust and iShares. Their fees differ too: 0.70% for NXTG.L and 0.15% for IITU.L.
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