R1GR.L vs. IUIT.L
R1GR.L (iShares Russell 1000 Growth UCITS ETF) and IUIT.L (iShares S&P 500 Information Technology Sector UCITS ETF) are both exchange-traded funds - R1GR.L is a Global Equities fund tracking the iShares Russell 1000 Growth UCITS ETF, 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 3 years, R1GR.L returned 20.56%/yr vs 29.24%/yr for IUIT.L. Their correlation of 0.92 suggests significant overlap in exposure.
Performance
R1GR.L vs. IUIT.L - Performance Comparison
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Returns By Period
In the year-to-date period, R1GR.L achieves a 3.02% return, which is significantly lower than IUIT.L's 17.06% return.
R1GR.L
- 1D
- -0.21%
- 1M
- -1.39%
- 6M
- 4.77%
- YTD
- 3.02%
- 1Y
- 13.82%
- 3Y*
- 20.56%
- 5Y*
- —
- 10Y*
- —
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%
R1GR.L vs. IUIT.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
R1GR.L iShares Russell 1000 Growth UCITS ETF | 3.02% | 17.39% | 34.17% | 10.92% |
IUIT.L iShares S&P 500 Information Technology Sector UCITS ETF | 17.06% | 22.93% | 38.51% | 12.76% |
Correlation
The correlation between R1GR.L and IUIT.L is 0.92, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.92 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.92 |
Correlation (All Time) Calculated using the full available price history since Jun 30, 2023 | 0.92 |
The correlation between R1GR.L and IUIT.L has been stable across timeframes, ranging from 0.92 to 0.92 - a consistent structural relationship.
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Return for Risk
R1GR.L vs. IUIT.L — Risk / Return Rank
R1GR.L
IUIT.L
R1GR.L vs. IUIT.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Russell 1000 Growth UCITS ETF (R1GR.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.
| R1GR.L | IUIT.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.54 | ||
| Sortino ratioReturn per unit of downside risk | -0.65 | ||
| Omega ratioGain probability vs. loss probability | 1.16 | 1.25 | -0.08 |
| Calmar ratioReturn relative to maximum drawdown | 0.94 | 1.85 | -0.91 |
| Martin ratioReturn relative to average drawdown | 2.86 | 4.97 | -2.11 |
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Drawdowns
R1GR.L vs. IUIT.L - Drawdown Comparison
The maximum R1GR.L drawdown since its inception was -23.18%, smaller than the maximum IUIT.L drawdown of -33.46%. Use the drawdown chart below to compare losses from any high point for R1GR.L and IUIT.L.
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Drawdown Indicators
| R1GR.L | IUIT.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -23.18% | -33.46% | +10.28% |
Max Drawdown (1Y)Largest decline over 1 year | -15.74% | -17.03% | +1.29% |
Max Drawdown (3Y)Largest decline over 3 years | -23.18% | -26.40% | +3.22% |
Max Drawdown (5Y)Largest decline over 5 years | — | -33.46% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.46% | — |
Current DrawdownCurrent decline from peak | -4.75% | -7.85% | +3.10% |
Average DrawdownAverage peak-to-trough decline | -3.46% | -5.91% | +2.45% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.16% | 6.35% | -1.19% |
Volatility
R1GR.L vs. IUIT.L - Volatility Comparison
The current volatility for iShares Russell 1000 Growth UCITS ETF (R1GR.L) is 5.51%, while iShares S&P 500 Information Technology Sector UCITS ETF (IUIT.L) has a volatility of 7.15%. This indicates that R1GR.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
| R1GR.L | IUIT.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.51% | 7.15% | -1.64% |
Volatility (6M)Calculated over the trailing 6-month period | 12.74% | 17.59% | -4.85% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.55% | 22.08% | -5.53% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.03% | 23.96% | -5.93% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.03% | 22.32% | -4.29% |
Dividends
R1GR.L vs. IUIT.L - Dividend Comparison
Neither R1GR.L nor IUIT.L has paid dividends to shareholders.
Frequently Asked Questions
With a correlation of 0.92, R1GR.L and IUIT.L 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.
R1GR.L is categorized as Global Equities, while IUIT.L is Technology Equities. R1GR.L tracks iShares Russell 1000 Growth UCITS ETF, while IUIT.L tracks S&P 500 Capped 35/20 Information Technology Index.
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