SAEM.L vs. IUIT.L
SAEM.L (iShares MSCI EM IMI Screened UCITS ETF USD (Acc)) and IUIT.L (iShares S&P 500 Information Technology Sector UCITS ETF) are both exchange-traded funds - SAEM.L is a Global Equities fund tracking the iShares MSCI EM IMI Screened UCITS ETF USD (Acc), 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 5 years, SAEM.L returned 6.59%/yr vs 21.03%/yr for IUIT.L. A 0.64 correlation means they provide meaningful diversification when combined. SAEM.L charges 0.18%/yr vs 0.15%/yr for IUIT.L.
Performance
SAEM.L vs. IUIT.L - Performance Comparison
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Returns By Period
The year-to-date returns for both stocks are quite close, with SAEM.L having a 17.34% return and IUIT.L slightly lower at 17.06%.
SAEM.L
- 1D
- -1.24%
- 1M
- -7.79%
- 6M
- 11.92%
- YTD
- 17.34%
- 1Y
- 33.01%
- 3Y*
- 19.20%
- 5Y*
- 6.59%
- 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%
SAEM.L vs. IUIT.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
SAEM.L iShares MSCI EM IMI Screened UCITS ETF USD (Acc) | 17.34% | 33.03% | 7.25% | 10.56% | -20.46% | -1.52% | 19.84% | 16.95% | 1.22% |
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% | -11.64% |
Correlation
The correlation between SAEM.L and IUIT.L is 0.69, 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 | 0.69 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.57 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.61 |
Correlation (All Time) Calculated using the full available price history since Oct 19, 2018 | 0.64 |
The correlation between SAEM.L and IUIT.L shifts across timeframes, from 0.57 (3 years) to 0.69 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
SAEM.L vs. IUIT.L — Risk / Return Rank
SAEM.L
IUIT.L
SAEM.L vs. IUIT.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI EM IMI Screened UCITS ETF USD (Acc) (SAEM.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.
| SAEM.L | IUIT.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.07 | ||
| Sortino ratioReturn per unit of downside risk | +0.04 | ||
| Omega ratioGain probability vs. loss probability | 1.28 | 1.25 | +0.03 |
| Calmar ratioReturn relative to maximum drawdown | 2.44 | 1.85 | +0.59 |
| Martin ratioReturn relative to average drawdown | 7.82 | 4.97 | +2.85 |
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Drawdowns
SAEM.L vs. IUIT.L - Drawdown Comparison
The maximum SAEM.L drawdown since its inception was -38.77%, which is greater than IUIT.L's maximum drawdown of -33.46%. Use the drawdown chart below to compare losses from any high point for SAEM.L and IUIT.L.
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Drawdown Indicators
| SAEM.L | IUIT.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.77% | -33.46% | -5.31% |
Max Drawdown (1Y)Largest decline over 1 year | -13.41% | -17.03% | +3.62% |
Max Drawdown (3Y)Largest decline over 3 years | -17.36% | -26.40% | +9.04% |
Max Drawdown (5Y)Largest decline over 5 years | -34.85% | -33.46% | -1.39% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.46% | — |
Current DrawdownCurrent decline from peak | -9.43% | -7.85% | -1.58% |
Average DrawdownAverage peak-to-trough decline | -12.86% | -5.91% | -6.95% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.19% | 6.35% | -2.16% |
Volatility
SAEM.L vs. IUIT.L - Volatility Comparison
iShares MSCI EM IMI Screened UCITS ETF USD (Acc) (SAEM.L) has a higher volatility of 9.20% compared to iShares S&P 500 Information Technology Sector UCITS ETF (IUIT.L) at 7.15%. This indicates that SAEM.L's price experiences larger fluctuations and is considered to be riskier 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
| SAEM.L | IUIT.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.20% | 7.15% | +2.05% |
Volatility (6M)Calculated over the trailing 6-month period | 19.67% | 17.59% | +2.08% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.74% | 22.08% | -0.34% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.31% | 23.96% | -4.65% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.52% | 22.32% | -1.80% |
SAEM.L vs. IUIT.L - Expense Ratio Comparison
SAEM.L has a 0.18% expense ratio, which is higher than IUIT.L's 0.15% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
SAEM.L vs. IUIT.L - Dividend Comparison
Neither SAEM.L nor IUIT.L has paid dividends to shareholders.
Frequently Asked Questions
SAEM.L and IUIT.L have a correlation of 0.69, 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 0.18% for SAEM.L.
SAEM.L is categorized as Global Equities, while IUIT.L is Technology Equities. SAEM.L tracks iShares MSCI EM IMI Screened UCITS ETF USD (Acc), while IUIT.L tracks S&P 500 Capped 35/20 Information Technology Index. Their fees differ too: 0.18% for SAEM.L and 0.15% for IUIT.L.
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