PAGS vs. IITU.L
Compare and contrast key facts about PagSeguro Digital Ltd. (PAGS) and iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) (IITU.L).
IITU.L is a passively managed fund by iShares that tracks the performance of the S&P 500 Capped 35/20 Information Technology Index. It was launched on Nov 20, 2015.
Performance
PAGS vs. IITU.L - Performance Comparison
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PAGS vs. IITU.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
PAGS PagSeguro Digital Ltd. | 5.01% | 60.75% | -49.80% | 42.68% | -66.67% | -53.90% | 66.51% | 82.38% | -35.86% |
IITU.L iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) | -11.77% | 23.07% | 38.50% | 58.65% | -29.11% | 34.44% | 42.58% | 49.99% | -8.19% |
Different Trading Currencies
PAGS is traded in USD, while IITU.L is traded in GBp. To make them comparable, the IITU.L values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, PAGS achieves a 5.01% return, which is significantly higher than IITU.L's -11.77% return.
PAGS
- 1D
- 3.19%
- 1M
- -5.56%
- YTD
- 5.01%
- 6M
- 2.54%
- 1Y
- 38.49%
- 3Y*
- 7.23%
- 5Y*
- -26.28%
- 10Y*
- —
IITU.L
- 1D
- 0.96%
- 1M
- -6.62%
- YTD
- -11.77%
- 6M
- -9.44%
- 1Y
- 27.78%
- 3Y*
- 25.56%
- 5Y*
- 16.98%
- 10Y*
- 22.03%
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Return for Risk
PAGS vs. IITU.L — Risk / Return Rank
PAGS
IITU.L
PAGS vs. IITU.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for PagSeguro Digital Ltd. (PAGS) 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.
| PAGS | IITU.L | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.76 | 1.16 | -0.39 |
Sortino ratioReturn per unit of downside risk | 1.38 | 1.70 | -0.32 |
Omega ratioGain probability vs. loss probability | 1.17 | 1.22 | -0.06 |
Calmar ratioReturn relative to maximum drawdown | 1.52 | 1.49 | +0.02 |
Martin ratioReturn relative to average drawdown | 3.06 | 4.47 | -1.42 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| PAGS | IITU.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.76 | 1.16 | -0.39 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.43 | 0.74 | -1.17 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 1.01 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.19 | 0.98 | -1.17 |
Correlation
The correlation between PAGS and IITU.L is 0.34, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
PAGS vs. IITU.L - Dividend Comparison
PAGS's dividend yield for the trailing twelve months is around 4.99%, while IITU.L has not paid dividends to shareholders.
| TTM | 2025 | |
|---|---|---|
PAGS PagSeguro Digital Ltd. | 4.99% | 3.94% |
IITU.L iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) | 0.00% | 0.00% |
Drawdowns
PAGS vs. IITU.L - Drawdown Comparison
The maximum PAGS drawdown since its inception was -90.00%, which is greater than IITU.L's maximum drawdown of -34.22%. Use the drawdown chart below to compare losses from any high point for PAGS and IITU.L.
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Drawdown Indicators
| PAGS | IITU.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -90.00% | -28.03% | -61.97% |
Max Drawdown (1Y)Largest decline over 1 year | -21.92% | -16.76% | -5.16% |
Max Drawdown (5Y)Largest decline over 5 years | -89.84% | -28.03% | -61.81% |
Max Drawdown (10Y)Largest decline over 10 years | — | -28.03% | — |
Current DrawdownCurrent decline from peak | -82.93% | -16.25% | -66.68% |
Average DrawdownAverage peak-to-trough decline | -54.82% | -5.17% | -49.65% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.88% | 6.50% | +4.38% |
Volatility
PAGS vs. IITU.L - Volatility Comparison
PagSeguro Digital Ltd. (PAGS) has a higher volatility of 16.29% compared to iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) (IITU.L) at 5.12%. This indicates that PAGS's price experiences larger fluctuations and is considered to be riskier 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
| PAGS | IITU.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.29% | 5.12% | +11.17% |
Volatility (6M)Calculated over the trailing 6-month period | 33.41% | 14.89% | +18.52% |
Volatility (1Y)Calculated over the trailing 1-year period | 50.85% | 23.95% | +26.90% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 61.27% | 23.03% | +38.24% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 61.39% | 21.71% | +39.68% |