SEAG.L vs. IUIT.L
SEAG.L (iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist)) and IUIT.L (iShares S&P 500 Information Technology Sector UCITS ETF) are both exchange-traded funds - SEAG.L is a Global Bonds fund tracking the iShares € Aggregate Bond ESG SRI UCITS ETF EUR (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, SEAG.L returned -0.32%/yr vs 25.18%/yr for IUIT.L. At a 0.09 correlation, their price movements are largely independent. SEAG.L charges 0.16%/yr vs 0.15%/yr for IUIT.L.
Performance
SEAG.L vs. IUIT.L - Performance Comparison
Loading charts...
Different Trading Currencies
SEAG.L is traded in GBP, while IUIT.L is traded in USD. To make them comparable, the IUIT.L values have been converted to GBP using the latest available exchange rates.
Returns By Period
In the year-to-date period, SEAG.L achieves a -4.08% return, which is significantly lower than IUIT.L's 16.58% return. Over the past 10 years, SEAG.L has underperformed IUIT.L with an annualized return of -0.32%, while IUIT.L has yielded a comparatively higher 25.18% annualized return.
SEAG.L
- 1D
- -0.78%
- 1M
- -2.48%
- 6M
- -3.84%
- YTD
- -4.08%
- 1Y
- -2.58%
- 3Y*
- 2.05%
- 5Y*
- -2.46%
- 10Y*
- -0.32%
IUIT.L
- 1D
- -1.81%
- 1M
- -3.80%
- 6M
- 18.89%
- YTD
- 16.58%
- 1Y
- 30.26%
- 3Y*
- 27.83%
- 5Y*
- 21.45%
- 10Y*
- 25.18%
SEAG.L vs. IUIT.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SEAG.L iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist) | -4.08% | 6.32% | -2.34% | 4.78% | -12.37% | -9.36% | 9.60% | 0.66% | 1.09% | 3.78% |
IUIT.L iShares S&P 500 Information Technology Sector UCITS ETF | 16.58% | 14.17% | 40.92% | 51.48% | -20.73% | 35.36% | 38.94% | 43.17% | 4.43% | 26.01% |
Correlation
The correlation between SEAG.L and IUIT.L is 0.10, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.10 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.01 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.01 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.09 |
Correlation (All Time) Calculated using the full available price history since Nov 20, 2015 | 0.09 |
The correlation between SEAG.L and IUIT.L shifts across timeframes, from -0.01 (3 years) to 0.10 (1 year), reflecting how their relationship changes across market environments.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
SEAG.L vs. IUIT.L — Risk / Return Rank
SEAG.L
IUIT.L
SEAG.L vs. IUIT.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist) (SEAG.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.
| SEAG.L | IUIT.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.49 | ||
| Sortino ratioReturn per unit of downside risk | -1.98 | ||
| Omega ratioGain probability vs. loss probability | 0.99 | 1.24 | -0.25 |
| Calmar ratioReturn relative to maximum drawdown | -0.15 | 1.78 | -1.93 |
| Martin ratioReturn relative to average drawdown | -0.22 | 4.24 | -4.46 |
Loading charts...
Drawdowns
SEAG.L vs. IUIT.L - Drawdown Comparison
The maximum SEAG.L drawdown since its inception was -24.92%, smaller than the maximum IUIT.L drawdown of -28.01%. Use the drawdown chart below to compare losses from any high point for SEAG.L and IUIT.L.
Loading charts...
Drawdown Indicators
| SEAG.L | IUIT.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -24.92% | -28.01% | +3.09% |
Max Drawdown (1Y)Largest decline over 1 year | -16.63% | -16.96% | +0.33% |
Max Drawdown (3Y)Largest decline over 3 years | -16.63% | -28.01% | +11.38% |
Max Drawdown (5Y)Largest decline over 5 years | -19.22% | -28.01% | +8.79% |
Max Drawdown (10Y)Largest decline over 10 years | -24.92% | -28.01% | +3.09% |
Current DrawdownCurrent decline from peak | -18.96% | -8.27% | -10.69% |
Average DrawdownAverage peak-to-trough decline | -11.78% | -5.18% | -6.60% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.93% | 7.11% | +4.82% |
Volatility
SEAG.L vs. IUIT.L - Volatility Comparison
The current volatility for iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist) (SEAG.L) is 1.45%, while iShares S&P 500 Information Technology Sector UCITS ETF (IUIT.L) has a volatility of 7.26%. This indicates that SEAG.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.
Loading charts...
Volatility by Period
| SEAG.L | IUIT.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.45% | 7.26% | -5.81% |
Volatility (6M)Calculated over the trailing 6-month period | 4.24% | 17.36% | -13.12% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.81% | 22.17% | -2.36% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 10.97% | 23.19% | -12.22% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 9.65% | 22.24% | -12.59% |
SEAG.L vs. IUIT.L - Expense Ratio Comparison
SEAG.L has a 0.16% 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
SEAG.L vs. IUIT.L - Dividend Comparison
SEAG.L's dividend yield for the trailing twelve months is around 1.22%, 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% |
SEAG.L iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist) | 1.22% | 2.28% | 1.97% | 1.15% | 0.59% | 0.49% | 0.61% | 0.93% | 1.04% | 1.13% | 1.22% | 0.72% |
Frequently Asked Questions
SEAG.L and IUIT.L have a correlation of 0.10, 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 0.16% for SEAG.L.
SEAG.L is categorized as Global Bonds, while IUIT.L is Technology Equities. SEAG.L tracks iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist), while IUIT.L tracks S&P 500 Capped 35/20 Information Technology Index. Their fees differ too: 0.16% for SEAG.L and 0.15% for IUIT.L.
Find the right allocation for SEAG.L and IUIT.L
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer