SDIG.L vs. IUIT.L
SDIG.L (iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)) and IUIT.L (iShares S&P 500 Information Technology Sector UCITS ETF) are both exchange-traded funds - SDIG.L is a Global Bonds fund tracking the iShares $ Short Duration Corp Bond UCITS ETF USD (Dist), 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 10 years, SDIG.L returned 2.51%/yr vs 25.50%/yr for IUIT.L. At a 0.11 correlation, their price movements are largely independent. SDIG.L charges 0.20%/yr vs 0.15%/yr for IUIT.L.
Performance
SDIG.L vs. IUIT.L - Performance Comparison
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Returns By Period
In the year-to-date period, SDIG.L achieves a 1.03% return, which is significantly lower than IUIT.L's 17.06% return. Over the past 10 years, SDIG.L has underperformed IUIT.L with an annualized return of 2.51%, while IUIT.L has yielded a comparatively higher 25.50% annualized return.
SDIG.L
- 1D
- -0.03%
- 1M
- 0.12%
- 6M
- 0.97%
- YTD
- 1.03%
- 1Y
- 4.01%
- 3Y*
- 5.23%
- 5Y*
- 2.46%
- 10Y*
- 2.51%
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%
SDIG.L vs. IUIT.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) | 1.03% | 6.12% | 4.93% | 5.83% | -4.83% | -0.48% | 4.51% | 6.18% | 0.83% | 2.13% |
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% | -1.41% | 37.94% |
Correlation
The correlation between SDIG.L and IUIT.L is 0.19, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.19 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.09 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.16 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.12 |
Correlation (All Time) Calculated using the full available price history since Nov 20, 2015 | 0.11 |
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Return for Risk
SDIG.L vs. IUIT.L — Risk / Return Rank
SDIG.L
IUIT.L
SDIG.L vs. IUIT.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) (SDIG.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.
| SDIG.L | IUIT.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.60 | ||
| Sortino ratioReturn per unit of downside risk | +1.09 | ||
| Omega ratioGain probability vs. loss probability | 1.40 | 1.25 | +0.15 |
| Calmar ratioReturn relative to maximum drawdown | 3.35 | 1.85 | +1.50 |
| Martin ratioReturn relative to average drawdown | 14.02 | 4.97 | +9.05 |
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Drawdowns
SDIG.L vs. IUIT.L - Drawdown Comparison
The maximum SDIG.L drawdown since its inception was -11.39%, smaller than the maximum IUIT.L drawdown of -33.46%. Use the drawdown chart below to compare losses from any high point for SDIG.L and IUIT.L.
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Drawdown Indicators
| SDIG.L | IUIT.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -11.39% | -33.46% | +22.07% |
Max Drawdown (1Y)Largest decline over 1 year | -1.17% | -17.03% | +15.86% |
Max Drawdown (3Y)Largest decline over 3 years | -1.18% | -26.40% | +25.22% |
Max Drawdown (5Y)Largest decline over 5 years | -7.59% | -33.46% | +25.87% |
Max Drawdown (10Y)Largest decline over 10 years | -11.39% | -33.46% | +22.07% |
Current DrawdownCurrent decline from peak | -0.12% | -7.85% | +7.73% |
Average DrawdownAverage peak-to-trough decline | -0.93% | -5.91% | +4.98% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.28% | 6.35% | -6.07% |
Volatility
SDIG.L vs. IUIT.L - Volatility Comparison
The current volatility for iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) (SDIG.L) is 0.60%, while iShares S&P 500 Information Technology Sector UCITS ETF (IUIT.L) has a volatility of 7.15%. This indicates that SDIG.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
| SDIG.L | IUIT.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.60% | 7.15% | -6.55% |
Volatility (6M)Calculated over the trailing 6-month period | 1.55% | 17.59% | -16.04% |
Volatility (1Y)Calculated over the trailing 1-year period | 1.94% | 22.08% | -20.14% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 2.66% | 23.96% | -21.30% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 3.75% | 22.32% | -18.57% |
SDIG.L vs. IUIT.L - Expense Ratio Comparison
SDIG.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
SDIG.L vs. IUIT.L - Dividend Comparison
SDIG.L's dividend yield for the trailing twelve months is around 4.40%, while IUIT.L has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IUIT.L iShares S&P 500 Information Technology Sector UCITS ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) | 4.40% | 4.32% | 4.03% | 3.11% | 1.85% | 1.49% | 2.12% | 2.63% | 2.29% | 1.84% | 1.75% | 1.43% |
Frequently Asked Questions
SDIG.L and IUIT.L have a correlation of 0.19, 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 SDIG.L.
SDIG.L is categorized as Global Bonds, while IUIT.L is Technology Equities. SDIG.L tracks iShares $ Short Duration Corp Bond UCITS ETF USD (Dist), while IUIT.L tracks S&P 500 Capped 35/20 Information Technology Index. Their fees differ too: 0.20% for SDIG.L and 0.15% for IUIT.L.
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