TIP5.L vs. IITU.L
Compare and contrast key facts about iShares USD TIPS 0-5 UCITS ETF USD (Dist) (TIP5.L) and iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) (IITU.L).
TIP5.L and IITU.L are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. TIP5.L is a passively managed fund by iShares that tracks the performance of the ICE U.S. Treasury Inflation Linked Bond Index 0-5. It was launched on Apr 6, 2022. IITU.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 TIP5.L and IITU.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.
Performance
TIP5.L vs. IITU.L - Performance Comparison
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TIP5.L vs. IITU.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TIP5.L iShares USD TIPS 0-5 UCITS ETF USD (Dist) | 0.76% | 6.22% | 4.87% | 4.28% | -2.74% | 5.48% | 4.88% | 4.87% | 0.56% | 0.01% |
IITU.L iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) | -8.64% | 23.07% | 38.50% | 58.65% | -29.11% | 34.44% | 42.58% | 49.99% | -1.62% | 22.81% |
Different Trading Currencies
TIP5.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
In the year-to-date period, TIP5.L achieves a 0.76% return, which is significantly higher than IITU.L's -11.77% return.
TIP5.L
- 1D
- -0.16%
- 1M
- 0.25%
- YTD
- 0.76%
- 6M
- 1.26%
- 1Y
- 3.81%
- 3Y*
- 4.68%
- 5Y*
- 3.47%
- 10Y*
- —
IITU.L
- 1D
- 0.00%
- 1M
- -6.19%
- YTD
- -11.77%
- 6M
- -9.92%
- 1Y
- 25.12%
- 3Y*
- 25.56%
- 5Y*
- 16.98%
- 10Y*
- 22.03%
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TIP5.L vs. IITU.L - Expense Ratio Comparison
TIP5.L has a 0.10% expense ratio, which is lower than IITU.L's 0.15% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Return for Risk
TIP5.L vs. IITU.L — Risk / Return Rank
TIP5.L
IITU.L
TIP5.L vs. IITU.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares USD TIPS 0-5 UCITS ETF USD (Dist) (TIP5.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.
| TIP5.L | IITU.L | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.28 | 1.05 | +0.23 |
Sortino ratioReturn per unit of downside risk | 1.88 | 1.57 | +0.31 |
Omega ratioGain probability vs. loss probability | 1.26 | 1.20 | +0.06 |
Calmar ratioReturn relative to maximum drawdown | 2.67 | 1.42 | +1.25 |
Martin ratioReturn relative to average drawdown | 8.93 | 4.38 | +4.55 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| TIP5.L | IITU.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.28 | 1.05 | +0.23 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.20 | 0.74 | +0.47 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 1.01 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.04 | 0.98 | +0.06 |
Correlation
The correlation between TIP5.L and IITU.L is 0.08, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
TIP5.L vs. IITU.L - Dividend Comparison
TIP5.L's dividend yield for the trailing twelve months is around 5.89%, while IITU.L has not paid dividends to shareholders.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TIP5.L iShares USD TIPS 0-5 UCITS ETF USD (Dist) | 5.89% | 5.93% | 6.97% | 5.15% | 0.34% | 0.37% | 3.01% | 3.27% | 2.99% | 1.03% |
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% | 0.00% | 0.00% |
Drawdowns
TIP5.L vs. IITU.L - Drawdown Comparison
The maximum TIP5.L drawdown since its inception was -5.55%, smaller than the maximum IITU.L drawdown of -34.22%. Use the drawdown chart below to compare losses from any high point for TIP5.L and IITU.L.
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Drawdown Indicators
| TIP5.L | IITU.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -5.55% | -28.03% | +22.48% |
Max Drawdown (1Y)Largest decline over 1 year | -1.51% | -16.76% | +15.25% |
Max Drawdown (5Y)Largest decline over 5 years | -5.21% | -28.03% | +22.82% |
Max Drawdown (10Y)Largest decline over 10 years | — | -28.03% | — |
Current DrawdownCurrent decline from peak | -0.35% | -13.74% | +13.39% |
Average DrawdownAverage peak-to-trough decline | -0.75% | -5.17% | +4.42% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.45% | 6.26% | -5.81% |
Volatility
TIP5.L vs. IITU.L - Volatility Comparison
The current volatility for iShares USD TIPS 0-5 UCITS ETF USD (Dist) (TIP5.L) is 0.80%, while iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) (IITU.L) has a volatility of 5.11%. This indicates that TIP5.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
| TIP5.L | IITU.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.80% | 5.11% | -4.31% |
Volatility (6M)Calculated over the trailing 6-month period | 1.46% | 14.85% | -13.39% |
Volatility (1Y)Calculated over the trailing 1-year period | 2.96% | 23.90% | -20.94% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 2.89% | 23.02% | -20.13% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 3.18% | 21.71% | -18.53% |