SPAG.L vs. IITU.L
SPAG.L (iShares Agribusiness UCITS ETF USD (Acc)) and IITU.L (iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)) are both exchange-traded funds - SPAG.L is a Global Equities fund tracking the iShares Agribusiness UCITS ETF USD (Acc), 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 10 years, SPAG.L returned 7.09%/yr vs 25.26%/yr for IITU.L. At a 0.41 correlation, their price movements are largely independent. SPAG.L charges 0.55%/yr vs 0.15%/yr for IITU.L.
Performance
SPAG.L vs. IITU.L - Performance Comparison
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Returns By Period
In the year-to-date period, SPAG.L achieves a 11.48% return, which is significantly lower than IITU.L's 16.77% return. Over the past 10 years, SPAG.L has underperformed IITU.L with an annualized return of 7.09%, while IITU.L has yielded a comparatively higher 25.26% annualized return.
SPAG.L
- 1D
- 0.56%
- 1M
- 0.75%
- 6M
- 5.38%
- YTD
- 11.48%
- 1Y
- 13.71%
- 3Y*
- 4.36%
- 5Y*
- 5.00%
- 10Y*
- 7.09%
IITU.L
- 1D
- -1.54%
- 1M
- -3.41%
- 6M
- 19.28%
- YTD
- 16.77%
- 1Y
- 30.62%
- 3Y*
- 28.08%
- 5Y*
- 21.55%
- 10Y*
- 25.26%
SPAG.L vs. IITU.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SPAG.L iShares Agribusiness UCITS ETF USD (Acc) | 11.48% | 8.75% | -4.21% | -13.78% | 15.09% | 24.65% | 6.64% | 13.92% | -7.95% | 9.25% |
IITU.L iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) | 16.77% | 14.44% | 40.85% | 50.70% | -20.63% | 35.67% | 38.34% | 44.21% | 4.28% | 25.57% |
Correlation
The correlation between SPAG.L and IITU.L is -0.00, 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 | -0.00 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.09 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.21 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.40 |
Correlation (All Time) Calculated using the full available price history since Nov 20, 2015 | 0.41 |
The correlation between SPAG.L and IITU.L shifts across timeframes, from -0.00 (1 year) to 0.41 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
SPAG.L vs. IITU.L — Risk / Return Rank
SPAG.L
IITU.L
SPAG.L vs. IITU.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Agribusiness UCITS ETF USD (Acc) (SPAG.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.
| SPAG.L | IITU.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.22 | ||
| Sortino ratioReturn per unit of downside risk | -0.22 | ||
| Omega ratioGain probability vs. loss probability | 1.21 | 1.25 | -0.03 |
| Calmar ratioReturn relative to maximum drawdown | 1.60 | 1.82 | -0.22 |
| Martin ratioReturn relative to average drawdown | 4.12 | 4.40 | -0.29 |
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Drawdowns
SPAG.L vs. IITU.L - Drawdown Comparison
The maximum SPAG.L drawdown since its inception was -43.95%, which is greater than IITU.L's maximum drawdown of -41.09%. Use the drawdown chart below to compare losses from any high point for SPAG.L and IITU.L.
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Drawdown Indicators
| SPAG.L | IITU.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -43.95% | -41.09% | -2.86% |
Max Drawdown (1Y)Largest decline over 1 year | -9.56% | -16.76% | +7.20% |
Max Drawdown (3Y)Largest decline over 3 years | -27.60% | -28.03% | +0.43% |
Max Drawdown (5Y)Largest decline over 5 years | -31.95% | -28.03% | -3.92% |
Max Drawdown (10Y)Largest decline over 10 years | -31.95% | -28.03% | -3.92% |
Current DrawdownCurrent decline from peak | -10.54% | -8.00% | -2.54% |
Average DrawdownAverage peak-to-trough decline | -17.43% | -8.09% | -9.34% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.72% | 6.94% | -3.22% |
Volatility
SPAG.L vs. IITU.L - Volatility Comparison
The current volatility for iShares Agribusiness UCITS ETF USD (Acc) (SPAG.L) is 3.21%, while iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) (IITU.L) has a volatility of 7.43%. This indicates that SPAG.L experiences smaller price fluctuations and is considered to be less risky 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
| SPAG.L | IITU.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.21% | 7.43% | -4.22% |
Volatility (6M)Calculated over the trailing 6-month period | 10.01% | 16.54% | -6.53% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.82% | 21.54% | -8.72% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.67% | 26.39% | -5.72% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.96% | 23.71% | -4.75% |
SPAG.L vs. IITU.L - Expense Ratio Comparison
SPAG.L has a 0.55% expense ratio, which is higher than IITU.L's 0.15% expense ratio.
Dividends
SPAG.L vs. IITU.L - Dividend Comparison
Neither SPAG.L nor IITU.L has paid dividends to shareholders.
Frequently Asked Questions
SPAG.L and IITU.L have a correlation of -0.00, 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 0.55% for SPAG.L.
SPAG.L is categorized as Global Equities, while IITU.L is Technology Equities. SPAG.L tracks iShares Agribusiness UCITS ETF USD (Acc), while IITU.L tracks S&P 500 Capped 35/20 Information Technology Index. Their fees differ too: 0.55% for SPAG.L and 0.15% for IITU.L.
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