SDIA.L vs. IUIT.L
SDIA.L (iShares USD Short Duration Corporate Bond UCITS ETF (Acc)) and IUIT.L (iShares S&P 500 Information Technology Sector UCITS ETF) are both exchange-traded funds - SDIA.L is a Corporate Bonds fund tracking the Bloomberg US Corp 1-3 Yr TR USD, 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, SDIA.L returned 2.40%/yr vs 24.18%/yr for IUIT.L. At a 0.12 correlation, their price movements are largely independent. SDIA.L charges 0.20%/yr vs 0.15%/yr for IUIT.L.
Performance
SDIA.L vs. IUIT.L - Performance Comparison
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Returns By Period
In the year-to-date period, SDIA.L achieves a 0.79% return, which is significantly lower than IUIT.L's 23.04% return.
SDIA.L
- 1D
- 0.11%
- 1M
- 0.39%
- YTD
- 0.79%
- 6M
- 1.24%
- 1Y
- 4.27%
- 3Y*
- 5.27%
- 5Y*
- 2.40%
- 10Y*
- —
IUIT.L
- 1D
- -2.11%
- 1M
- 13.14%
- YTD
- 23.04%
- 6M
- 22.75%
- 1Y
- 51.87%
- 3Y*
- 34.42%
- 5Y*
- 24.18%
- 10Y*
- 26.33%
SDIA.L vs. IUIT.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SDIA.L iShares USD Short Duration Corporate Bond UCITS ETF (Acc) | 0.79% | 6.17% | 4.99% | 5.64% | -4.49% | -0.70% | 4.50% | 6.12% | 0.82% | 0.92% |
IUIT.L iShares S&P 500 Information Technology Sector UCITS ETF | 23.04% | 22.93% | 38.51% | 59.45% | -29.15% | 34.09% | 43.14% | 48.90% | -1.41% | 19.38% |
Correlation
The correlation between SDIA.L and IUIT.L is 0.14, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.14 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.15 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.16 |
Correlation (All Time) Calculated using the full available price history since May 9, 2017 | 0.12 |
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Return for Risk
SDIA.L vs. IUIT.L — Risk / Return Rank
SDIA.L
IUIT.L
SDIA.L vs. IUIT.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares USD Short Duration Corporate Bond UCITS ETF (Acc) (SDIA.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.
| SDIA.L | IUIT.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.23 | ||
| Sortino ratioReturn per unit of downside risk | +0.17 | ||
| Omega ratioGain probability vs. loss probability | 1.45 | 1.41 | +0.04 |
| Calmar ratioReturn relative to maximum drawdown | 4.17 | 3.03 | +1.14 |
| Martin ratioReturn relative to average drawdown | 16.33 | 8.99 | +7.35 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| SDIA.L | IUIT.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.32 | 2.55 | -0.23 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.92 | 1.02 | -0.11 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 1.20 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.79 | 1.16 | -0.37 |
Drawdowns
SDIA.L vs. IUIT.L - Drawdown Comparison
The maximum SDIA.L drawdown since its inception was -12.55%, smaller than the maximum IUIT.L drawdown of -33.46%. Use the drawdown chart below to compare losses from any high point for SDIA.L and IUIT.L.
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Drawdown Indicators
| SDIA.L | IUIT.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -12.55% | -33.46% | +20.91% |
Max Drawdown (1Y)Largest decline over 1 year | -1.02% | -17.03% | +16.01% |
Max Drawdown (3Y)Largest decline over 3 years | -1.32% | -26.40% | +25.08% |
Max Drawdown (5Y)Largest decline over 5 years | -7.61% | -33.46% | +25.85% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.46% | — |
Current DrawdownCurrent decline from peak | -0.03% | -3.14% | +3.11% |
Average DrawdownAverage peak-to-trough decline | -1.17% | -6.02% | +4.85% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.26% | 5.76% | -5.50% |
Volatility
SDIA.L vs. IUIT.L - Volatility Comparison
The current volatility for iShares USD Short Duration Corporate Bond UCITS ETF (Acc) (SDIA.L) is 0.83%, while iShares S&P 500 Information Technology Sector UCITS ETF (IUIT.L) has a volatility of 7.49%. This indicates that SDIA.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
| SDIA.L | IUIT.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.83% | 7.49% | -6.66% |
Volatility (6M)Calculated over the trailing 6-month period | 1.51% | 15.53% | -14.02% |
Volatility (1Y)Calculated over the trailing 1-year period | 1.84% | 20.28% | -18.44% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 2.62% | 23.61% | -20.99% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 3.44% | 22.47% | -19.03% |
SDIA.L vs. IUIT.L - Expense Ratio Comparison
SDIA.L has a 0.20% 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
SDIA.L vs. IUIT.L - Dividend Comparison
Neither SDIA.L nor IUIT.L has paid dividends to shareholders.
Frequently Asked Questions
SDIA.L and IUIT.L have a correlation of 0.14, 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 0.20% for SDIA.L.
SDIA.L is categorized as Corporate Bonds, while IUIT.L is Technology Equities. SDIA.L tracks Bloomberg US Corp 1-3 Yr TR USD, while IUIT.L tracks S&P 500 Capped 35/20 Information Technology Index. Their fees differ too: 0.20% for SDIA.L and 0.15% for IUIT.L.
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