SEDM.L vs. IITU.L
SEDM.L (iShares MSCI EM IMI Screened UCITS ETF USD (Dist)) and IITU.L (iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)) are both exchange-traded funds - SEDM.L is a Global Equities fund tracking the iShares MSCI EM IMI Screened UCITS ETF USD (Dist), while IITU.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, SEDM.L returned 6.74%/yr vs 21.16%/yr for IITU.L. A 0.60 correlation means they provide meaningful diversification when combined. SEDM.L charges 0.18%/yr vs 0.15%/yr for IITU.L.
Performance
SEDM.L vs. IITU.L - Performance Comparison
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Different Trading Currencies
SEDM.L is traded in USD, while IITU.L is traded in GBp. To make them comparable, the IITU.L values have been converted to USD using the latest available exchange rates.
Returns By Period
The year-to-date returns for both stocks are quite close, with SEDM.L having a 18.00% return and IITU.L slightly lower at 17.45%.
SEDM.L
- 1D
- -0.77%
- 1M
- -7.30%
- 6M
- 12.55%
- YTD
- 18.00%
- 1Y
- 33.61%
- 3Y*
- 19.38%
- 5Y*
- 6.74%
- 10Y*
- —
IITU.L
- 1D
- -0.41%
- 1M
- -2.54%
- 6M
- 20.12%
- YTD
- 17.45%
- 1Y
- 32.12%
- 3Y*
- 29.51%
- 5Y*
- 21.16%
- 10Y*
- 25.60%
SEDM.L vs. IITU.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
SEDM.L iShares MSCI EM IMI Screened UCITS ETF USD (Dist) | 18.00% | 32.84% | 7.40% | 10.53% | -20.48% | -1.52% | 19.90% | 16.95% | 1.21% |
IITU.L iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) | 17.45% | 23.07% | 38.50% | 58.65% | -29.11% | 34.44% | 42.58% | 49.99% | -11.52% |
Correlation
The correlation between SEDM.L and IITU.L is 0.66, 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 | 0.66 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.55 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.59 |
Correlation (All Time) Calculated using the full available price history since Oct 19, 2018 | 0.60 |
The correlation between SEDM.L and IITU.L shifts across timeframes, from 0.55 (3 years) to 0.66 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
SEDM.L vs. IITU.L — Risk / Return Rank
SEDM.L
IITU.L
SEDM.L vs. IITU.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI EM IMI Screened UCITS ETF USD (Dist) (SEDM.L) and iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) (IITU.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.
| SEDM.L | IITU.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.07 | ||
| Sortino ratioReturn per unit of downside risk | +0.07 | ||
| Omega ratioGain probability vs. loss probability | 1.29 | 1.25 | +0.04 |
| Calmar ratioReturn relative to maximum drawdown | 2.52 | 1.90 | +0.61 |
| Martin ratioReturn relative to average drawdown | 8.04 | 5.17 | +2.87 |
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Drawdowns
SEDM.L vs. IITU.L - Drawdown Comparison
The maximum SEDM.L drawdown since its inception was -38.83%, smaller than the maximum IITU.L drawdown of -43.85%. Use the drawdown chart below to compare losses from any high point for SEDM.L and IITU.L.
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Drawdown Indicators
| SEDM.L | IITU.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.83% | -43.85% | +5.02% |
Max Drawdown (1Y)Largest decline over 1 year | -13.30% | -16.80% | +3.50% |
Max Drawdown (3Y)Largest decline over 3 years | -17.22% | -26.42% | +9.20% |
Max Drawdown (5Y)Largest decline over 5 years | -34.83% | -34.22% | -0.61% |
Max Drawdown (10Y)Largest decline over 10 years | — | -34.22% | — |
Current DrawdownCurrent decline from peak | -8.97% | -7.53% | -1.44% |
Average DrawdownAverage peak-to-trough decline | -12.85% | -10.59% | -2.26% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.17% | 6.20% | -2.03% |
Volatility
SEDM.L vs. IITU.L - Volatility Comparison
iShares MSCI EM IMI Screened UCITS ETF USD (Dist) (SEDM.L) has a higher volatility of 8.85% compared to iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) (IITU.L) at 7.45%. This indicates that SEDM.L's price experiences larger fluctuations and is considered to be riskier than IITU.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SEDM.L | IITU.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.85% | 7.45% | +1.40% |
Volatility (6M)Calculated over the trailing 6-month period | 19.60% | 17.21% | +2.39% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.74% | 21.89% | -0.15% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.98% | 27.39% | -8.41% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.19% | 24.22% | -4.03% |
SEDM.L vs. IITU.L - Expense Ratio Comparison
SEDM.L has a 0.18% expense ratio, which is higher than IITU.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
SEDM.L vs. IITU.L - Dividend Comparison
SEDM.L's dividend yield for the trailing twelve months is around 1.71%, while IITU.L has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
IITU.L iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SEDM.L iShares MSCI EM IMI Screened UCITS ETF USD (Dist) | 1.71% | 1.96% | 2.37% | 2.33% | 2.56% | 1.83% | 1.51% | 2.23% |
Frequently Asked Questions
SEDM.L and IITU.L have a correlation of 0.66, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, IITU.L is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
IITU.L is cheaper with a 0.15% expense ratio, compared with 0.18% for SEDM.L.
SEDM.L is categorized as Global Equities, while IITU.L is Technology Equities. SEDM.L tracks iShares MSCI EM IMI Screened UCITS ETF USD (Dist), while IITU.L tracks S&P 500 Capped 35/20 Information Technology Index. Their fees differ too: 0.18% for SEDM.L and 0.15% for IITU.L.
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