QDIV.L vs. IUIT.L
QDIV.L (iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)) and IUIT.L (iShares S&P 500 Information Technology Sector UCITS ETF) are both exchange-traded funds - QDIV.L is a Dividend fund tracking the iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist), while IUIT.L is a Technology Equities fund tracking the S&P 500 Capped 35/20 Information Technology Index. Both are passively managed. Over the past 10 years, QDIV.L returned 11.00%/yr vs 25.50%/yr for IUIT.L. A 0.69 correlation means they provide meaningful diversification when combined. QDIV.L charges 0.35%/yr vs 0.15%/yr for IUIT.L.
Performance
QDIV.L vs. IUIT.L - Performance Comparison
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Returns By Period
In the year-to-date period, QDIV.L achieves a 13.61% return, which is significantly lower than IUIT.L's 17.06% return. Over the past 10 years, QDIV.L has underperformed IUIT.L with an annualized return of 11.00%, while IUIT.L has yielded a comparatively higher 25.50% annualized return.
QDIV.L
- 1D
- -0.27%
- 1M
- -1.14%
- 6M
- 11.96%
- YTD
- 13.61%
- 1Y
- 24.05%
- 3Y*
- 17.79%
- 5Y*
- 11.80%
- 10Y*
- 11.00%
IUIT.L
- 1D
- -0.78%
- 1M
- -2.95%
- 6M
- 19.62%
- YTD
- 17.06%
- 1Y
- 31.65%
- 3Y*
- 29.24%
- 5Y*
- 21.03%
- 10Y*
- 25.50%
QDIV.L vs. IUIT.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
QDIV.L iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist) | 13.61% | 16.66% | 15.35% | 14.30% | -6.23% | 21.82% | 0.08% | 21.36% | -3.83% | 18.55% |
IUIT.L iShares S&P 500 Information Technology Sector UCITS ETF | 17.06% | 22.93% | 38.51% | 59.45% | -29.15% | 34.09% | 43.14% | 48.83% | -1.41% | 37.94% |
Correlation
The correlation between QDIV.L and IUIT.L is 0.64, 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 | 0.64 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.65 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.71 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.69 |
Correlation (All Time) Calculated using the full available price history since Nov 20, 2015 | 0.69 |
The correlation between QDIV.L and IUIT.L has been stable across timeframes, ranging from 0.64 to 0.71 - a consistent structural relationship.
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Return for Risk
QDIV.L vs. IUIT.L — Risk / Return Rank
QDIV.L
IUIT.L
QDIV.L vs. IUIT.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist) (QDIV.L) and iShares S&P 500 Information Technology Sector UCITS ETF (IUIT.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.
| QDIV.L | IUIT.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.78 | ||
| Sortino ratioReturn per unit of downside risk | +1.46 | ||
| Omega ratioGain probability vs. loss probability | 1.40 | 1.25 | +0.16 |
| Calmar ratioReturn relative to maximum drawdown | 3.10 | 1.85 | +1.25 |
| Martin ratioReturn relative to average drawdown | 12.18 | 4.97 | +7.21 |
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Drawdowns
QDIV.L vs. IUIT.L - Drawdown Comparison
The maximum QDIV.L drawdown since its inception was -33.39%, roughly equal to the maximum IUIT.L drawdown of -33.46%. Use the drawdown chart below to compare losses from any high point for QDIV.L and IUIT.L.
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Drawdown Indicators
| QDIV.L | IUIT.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.39% | -33.46% | +0.07% |
Max Drawdown (1Y)Largest decline over 1 year | -7.99% | -17.03% | +9.04% |
Max Drawdown (3Y)Largest decline over 3 years | -17.36% | -26.40% | +9.04% |
Max Drawdown (5Y)Largest decline over 5 years | -17.36% | -33.46% | +16.10% |
Max Drawdown (10Y)Largest decline over 10 years | -33.39% | -33.46% | +0.07% |
Current DrawdownCurrent decline from peak | -1.72% | -7.85% | +6.13% |
Average DrawdownAverage peak-to-trough decline | -3.36% | -5.91% | +2.55% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.04% | 6.35% | -4.31% |
Volatility
QDIV.L vs. IUIT.L - Volatility Comparison
The current volatility for iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist) (QDIV.L) is 2.94%, while iShares S&P 500 Information Technology Sector UCITS ETF (IUIT.L) has a volatility of 7.15%. This indicates that QDIV.L experiences smaller price fluctuations and is considered to be less risky than IUIT.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| QDIV.L | IUIT.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.94% | 7.15% | -4.21% |
Volatility (6M)Calculated over the trailing 6-month period | 8.95% | 17.59% | -8.64% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.24% | 22.08% | -10.84% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.45% | 23.96% | -9.51% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.08% | 22.32% | -7.24% |
QDIV.L vs. IUIT.L - Expense Ratio Comparison
QDIV.L has a 0.35% expense ratio, which is higher than IUIT.L's 0.15% expense ratio.
Dividends
QDIV.L vs. IUIT.L - Dividend Comparison
QDIV.L's dividend yield for the trailing twelve months is around 1.52%, while IUIT.L has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
QDIV.L iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist) | 1.52% | 1.67% | 1.93% | 2.00% | 2.27% | 2.08% | 2.50% | 2.36% | 2.44% | 2.15% | 2.32% | 2.47% |
Frequently Asked Questions
QDIV.L and IUIT.L have a correlation of 0.64, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, IUIT.L is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
IUIT.L is cheaper with a 0.15% expense ratio, compared with 0.35% for QDIV.L.
QDIV.L is categorized as Dividend, while IUIT.L is Technology Equities. QDIV.L tracks iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist), while IUIT.L tracks S&P 500 Capped 35/20 Information Technology Index. Their fees differ too: 0.35% for QDIV.L and 0.15% for IUIT.L.
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