SGLN.L vs. IUIT.L
Compare and contrast key facts about iShares Physical Gold ETC (SGLN.L) and iShares S&P 500 Information Technology Sector UCITS ETF (IUIT.L).
SGLN.L and IUIT.L are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. SGLN.L is a passively managed fund by iShares that tracks the performance of the LBMA Gold Price. It was launched on Apr 8, 2011. IUIT.L is a passively managed fund by iShares that tracks the performance of the S&P 500 Capped 35/20 Information Technology Index. It was launched on Nov 20, 2015. Both SGLN.L and IUIT.L are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SGLN.L or IUIT.L.
Key characteristics
| SGLN.L | IUIT.L | |
|---|---|---|
| YTD Return | 15.46% | 8.65% |
| 1Y Return | 17.78% | 44.20% |
| 3Y Return (Ann) | 13.48% | 14.42% |
| 5Y Return (Ann) | 13.27% | 22.56% |
| Sharpe Ratio | 1.52 | 2.33 |
| Daily Std Dev | 11.73% | 18.97% |
| Max Drawdown | -41.71% | -33.46% |
| Current Drawdown | -2.83% | -5.08% |
Correlation
The correlation between SGLN.L and IUIT.L is -0.05. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.
Performance
SGLN.L vs. IUIT.L - Performance Comparison
In the year-to-date period, SGLN.L achieves a 15.46% return, which is significantly higher than IUIT.L's 8.65% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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SGLN.L vs. IUIT.L - Expense Ratio Comparison
Risk-Adjusted Performance
SGLN.L vs. IUIT.L - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Physical Gold ETC (SGLN.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.
Dividends
SGLN.L vs. IUIT.L - Dividend Comparison
Neither SGLN.L nor IUIT.L has paid dividends to shareholders.
Drawdowns
SGLN.L vs. IUIT.L - Drawdown Comparison
The maximum SGLN.L drawdown since its inception was -41.71%, which is greater than IUIT.L's maximum drawdown of -33.46%. Use the drawdown chart below to compare losses from any high point for SGLN.L and IUIT.L. For additional features, visit the drawdowns tool.
Volatility
SGLN.L vs. IUIT.L - Volatility Comparison
iShares Physical Gold ETC (SGLN.L) and iShares S&P 500 Information Technology Sector UCITS ETF (IUIT.L) have volatilities of 6.15% and 6.39%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.