RR vs. IITU.L
Compare and contrast key facts about Richtech Robotics Inc. Class B Common Stock (RR) and iShares S&P 500 USD Information Technology Sector UCITS (IITU.L).
IITU.L is a passively managed fund by iShares that tracks the performance of the MSCI World/Information Tech NR USD. It was launched on Nov 20, 2015.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: RR or IITU.L.
Correlation
The correlation between RR and IITU.L is 0.14, 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.
Performance
RR vs. IITU.L - Performance Comparison
Key characteristics
RR:
0.14
IITU.L:
1.29
RR:
2.08
IITU.L:
1.75
RR:
1.28
IITU.L:
1.24
RR:
0.29
IITU.L:
1.83
RR:
0.63
IITU.L:
5.44
RR:
44.26%
IITU.L:
4.94%
RR:
195.96%
IITU.L:
21.15%
RR:
-96.67%
IITU.L:
-23.56%
RR:
-80.05%
IITU.L:
-3.17%
Returns By Period
In the year-to-date period, RR achieves a -17.96% return, which is significantly lower than IITU.L's -0.62% return.
RR
-17.96%
-31.42%
60.51%
48.66%
N/A
N/A
IITU.L
-0.62%
-3.17%
13.10%
26.88%
22.99%
N/A
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Risk-Adjusted Performance
RR vs. IITU.L — Risk-Adjusted Performance Rank
RR
IITU.L
RR vs. IITU.L - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Richtech Robotics Inc. Class B Common Stock (RR) and iShares S&P 500 USD Information Technology Sector UCITS (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.
Dividends
RR vs. IITU.L - Dividend Comparison
Neither RR nor IITU.L has paid dividends to shareholders.
Drawdowns
RR vs. IITU.L - Drawdown Comparison
The maximum RR drawdown since its inception was -96.67%, which is greater than IITU.L's maximum drawdown of -23.56%. Use the drawdown chart below to compare losses from any high point for RR and IITU.L. For additional features, visit the drawdowns tool.
Volatility
RR vs. IITU.L - Volatility Comparison
Richtech Robotics Inc. Class B Common Stock (RR) has a higher volatility of 37.78% compared to iShares S&P 500 USD Information Technology Sector UCITS (IITU.L) at 8.42%. This indicates that RR'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.