SUWS.L vs. IUIT.L
SUWS.L (iShares MSCI World SRI UCITS ETF USD (Dist)) and IUIT.L (iShares S&P 500 Information Technology Sector UCITS ETF) are both exchange-traded funds - SUWS.L is a Global Equities fund tracking the iShares MSCI World SRI 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 5 years, SUWS.L returned 9.18%/yr vs 21.03%/yr for IUIT.L. Their correlation of 0.81 suggests significant overlap in exposure. SUWS.L charges 0.20%/yr vs 0.15%/yr for IUIT.L.
Performance
SUWS.L vs. IUIT.L - Performance Comparison
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Returns By Period
In the year-to-date period, SUWS.L achieves a 10.37% return, which is significantly lower than IUIT.L's 17.06% return.
SUWS.L
- 1D
- -0.43%
- 1M
- -1.35%
- 6M
- 8.12%
- YTD
- 10.37%
- 1Y
- 18.55%
- 3Y*
- 13.89%
- 5Y*
- 9.18%
- 10Y*
- —
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%
SUWS.L vs. IUIT.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SUWS.L iShares MSCI World SRI UCITS ETF USD (Dist) | 10.37% | 14.86% | 11.22% | 25.16% | -21.20% | 25.32% | 21.04% | 29.76% | -7.49% | 4.80% |
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% | 7.76% |
Correlation
The correlation between SUWS.L and IUIT.L is 0.73, 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 | 0.73 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.72 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.80 |
Correlation (All Time) Calculated using the full available price history since Oct 12, 2017 | 0.81 |
The correlation between SUWS.L and IUIT.L has been stable across timeframes, ranging from 0.72 to 0.81 - a consistent structural relationship.
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Return for Risk
SUWS.L vs. IUIT.L — Risk / Return Rank
SUWS.L
IUIT.L
SUWS.L vs. IUIT.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI World SRI UCITS ETF USD (Dist) (SUWS.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.
| SUWS.L | IUIT.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.02 | ||
| Sortino ratioReturn per unit of downside risk | +0.12 | ||
| Omega ratioGain probability vs. loss probability | 1.25 | 1.25 | +0.01 |
| Calmar ratioReturn relative to maximum drawdown | 2.05 | 1.85 | +0.19 |
| Martin ratioReturn relative to average drawdown | 7.87 | 4.97 | +2.90 |
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Drawdowns
SUWS.L vs. IUIT.L - Drawdown Comparison
The maximum SUWS.L drawdown since its inception was -31.97%, roughly equal to the maximum IUIT.L drawdown of -33.46%. Use the drawdown chart below to compare losses from any high point for SUWS.L and IUIT.L.
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Drawdown Indicators
| SUWS.L | IUIT.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -31.97% | -33.46% | +1.49% |
Max Drawdown (1Y)Largest decline over 1 year | -9.56% | -17.03% | +7.47% |
Max Drawdown (3Y)Largest decline over 3 years | -17.81% | -26.40% | +8.59% |
Max Drawdown (5Y)Largest decline over 5 years | -29.06% | -33.46% | +4.40% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.46% | — |
Current DrawdownCurrent decline from peak | -1.78% | -7.85% | +6.07% |
Average DrawdownAverage peak-to-trough decline | -5.56% | -5.91% | +0.35% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.49% | 6.35% | -3.86% |
Volatility
SUWS.L vs. IUIT.L - Volatility Comparison
The current volatility for iShares MSCI World SRI UCITS ETF USD (Dist) (SUWS.L) is 4.00%, while iShares S&P 500 Information Technology Sector UCITS ETF (IUIT.L) has a volatility of 7.15%. This indicates that SUWS.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
| SUWS.L | IUIT.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.00% | 7.15% | -3.15% |
Volatility (6M)Calculated over the trailing 6-month period | 11.41% | 17.59% | -6.18% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.94% | 22.08% | -8.14% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.40% | 23.96% | -7.56% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.85% | 22.32% | -5.47% |
SUWS.L vs. IUIT.L - Expense Ratio Comparison
SUWS.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
SUWS.L vs. IUIT.L - Dividend Comparison
SUWS.L's dividend yield for the trailing twelve months is around 1.20%, while IUIT.L has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
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% |
SUWS.L iShares MSCI World SRI UCITS ETF USD (Dist) | 1.20% | 1.21% | 1.41% | 1.52% | 1.71% | 1.20% | 1.21% | 1.70% | 2.26% |
Frequently Asked Questions
SUWS.L and IUIT.L have a correlation of 0.73, 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 SUWS.L.
SUWS.L is categorized as Global Equities, while IUIT.L is Technology Equities. SUWS.L tracks iShares MSCI World SRI UCITS ETF USD (Dist), while IUIT.L tracks S&P 500 Capped 35/20 Information Technology Index. Their fees differ too: 0.20% for SUWS.L and 0.15% for IUIT.L.
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