SASU.L vs. IUIT.L
SASU.L (iShares MSCI USA Screened UCITS ETF USD (Acc)) and IUIT.L (iShares S&P 500 Information Technology Sector UCITS ETF) are both exchange-traded funds - SASU.L is a Global Equities fund tracking the iShares MSCI USA 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, SASU.L returned 13.14%/yr vs 21.03%/yr for IUIT.L. Their correlation of 0.90 suggests significant overlap in exposure. SASU.L charges 0.07%/yr vs 0.15%/yr for IUIT.L.
Performance
SASU.L vs. IUIT.L - Performance Comparison
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Returns By Period
In the year-to-date period, SASU.L achieves a 9.89% return, which is significantly lower than IUIT.L's 17.06% return.
SASU.L
- 1D
- -0.07%
- 1M
- 0.12%
- 6M
- 9.97%
- YTD
- 9.89%
- 1Y
- 21.97%
- 3Y*
- 20.80%
- 5Y*
- 13.14%
- 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%
SASU.L vs. IUIT.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
SASU.L iShares MSCI USA Screened UCITS ETF USD (Acc) | 9.89% | 17.83% | 26.90% | 30.69% | -21.34% | 28.26% | 22.00% | 31.02% | -8.81% |
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 SASU.L and IUIT.L is 0.86, 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 | 0.86 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.86 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.90 |
Correlation (All Time) Calculated using the full available price history since Oct 19, 2018 | 0.90 |
The correlation between SASU.L and IUIT.L has been stable across timeframes, ranging from 0.86 to 0.90 - a consistent structural relationship.
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Return for Risk
SASU.L vs. IUIT.L — Risk / Return Rank
SASU.L
IUIT.L
SASU.L vs. IUIT.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI USA Screened UCITS ETF USD (Acc) (SASU.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.
| SASU.L | IUIT.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.33 | ||
| Sortino ratioReturn per unit of downside risk | +0.60 | ||
| Omega ratioGain probability vs. loss probability | 1.32 | 1.25 | +0.07 |
| Calmar ratioReturn relative to maximum drawdown | 2.41 | 1.85 | +0.56 |
| Martin ratioReturn relative to average drawdown | 9.61 | 4.97 | +4.64 |
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Drawdowns
SASU.L vs. IUIT.L - Drawdown Comparison
The maximum SASU.L drawdown since its inception was -34.07%, roughly equal to the maximum IUIT.L drawdown of -33.46%. Use the drawdown chart below to compare losses from any high point for SASU.L and IUIT.L.
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Drawdown Indicators
| SASU.L | IUIT.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -34.07% | -33.46% | -0.61% |
Max Drawdown (1Y)Largest decline over 1 year | -9.53% | -17.03% | +7.50% |
Max Drawdown (3Y)Largest decline over 3 years | -19.83% | -26.40% | +6.57% |
Max Drawdown (5Y)Largest decline over 5 years | -26.24% | -33.46% | +7.22% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.46% | — |
Current DrawdownCurrent decline from peak | -0.77% | -7.85% | +7.08% |
Average DrawdownAverage peak-to-trough decline | -5.40% | -5.91% | +0.51% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.40% | 6.35% | -3.95% |
Volatility
SASU.L vs. IUIT.L - Volatility Comparison
The current volatility for iShares MSCI USA Screened UCITS ETF USD (Acc) (SASU.L) is 3.04%, while iShares S&P 500 Information Technology Sector UCITS ETF (IUIT.L) has a volatility of 7.15%. This indicates that SASU.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
| SASU.L | IUIT.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.04% | 7.15% | -4.11% |
Volatility (6M)Calculated over the trailing 6-month period | 10.09% | 17.59% | -7.50% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.09% | 22.08% | -8.99% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.03% | 23.96% | -6.93% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.39% | 22.32% | -3.93% |
SASU.L vs. IUIT.L - Expense Ratio Comparison
SASU.L has a 0.07% expense ratio, which is lower than IUIT.L's 0.15% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
SASU.L vs. IUIT.L - Dividend Comparison
Neither SASU.L nor IUIT.L has paid dividends to shareholders.
Frequently Asked Questions
SASU.L and IUIT.L have a correlation of 0.86, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, SASU.L is cheaper at 0.07% per year. The better choice depends on whether you care most about return, fees, risk, or income.
SASU.L is cheaper with a 0.07% expense ratio, compared with 0.15% for IUIT.L.
SASU.L is categorized as Global Equities, while IUIT.L is Technology Equities. SASU.L tracks iShares MSCI USA Screened UCITS ETF USD (Acc), while IUIT.L tracks S&P 500 Capped 35/20 Information Technology Index. Their fees differ too: 0.07% for SASU.L and 0.15% for IUIT.L.
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