USLV.L vs. IUIT.L
Compare and contrast key facts about SPDR S&P 500 Low Volatility UCITS ETF (USLV.L) and iShares S&P 500 Information Technology Sector UCITS ETF (IUIT.L).
USLV.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. USLV.L is a passively managed fund by State Street that tracks the performance of the Russell 1000 TR USD. It was launched on Oct 3, 2012. 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 USLV.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: USLV.L or IUIT.L.
Correlation
The correlation between USLV.L and IUIT.L is 0.40, 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.
Performance
USLV.L vs. IUIT.L - Performance Comparison
Key characteristics
USLV.L:
1.67
IUIT.L:
1.25
USLV.L:
2.61
IUIT.L:
1.73
USLV.L:
1.30
IUIT.L:
1.23
USLV.L:
1.92
IUIT.L:
1.89
USLV.L:
7.45
IUIT.L:
6.03
USLV.L:
2.16%
IUIT.L:
4.60%
USLV.L:
9.58%
IUIT.L:
22.07%
USLV.L:
-27.37%
IUIT.L:
-33.46%
USLV.L:
-2.34%
IUIT.L:
-2.03%
Returns By Period
In the year-to-date period, USLV.L achieves a 3.50% return, which is significantly higher than IUIT.L's -0.09% return.
USLV.L
3.50%
-0.97%
8.83%
16.06%
5.73%
10.65%
IUIT.L
-0.09%
1.45%
9.15%
27.73%
22.06%
N/A
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USLV.L vs. IUIT.L - Expense Ratio Comparison
USLV.L has a 0.35% expense ratio, which is higher than IUIT.L's 0.15% expense ratio.
Risk-Adjusted Performance
USLV.L vs. IUIT.L — Risk-Adjusted Performance Rank
USLV.L
IUIT.L
USLV.L vs. IUIT.L - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for SPDR S&P 500 Low Volatility UCITS ETF (USLV.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
USLV.L vs. IUIT.L - Dividend Comparison
Neither USLV.L nor IUIT.L has paid dividends to shareholders.
Drawdowns
USLV.L vs. IUIT.L - Drawdown Comparison
The maximum USLV.L drawdown since its inception was -27.37%, smaller than the maximum IUIT.L drawdown of -33.46%. Use the drawdown chart below to compare losses from any high point for USLV.L and IUIT.L. For additional features, visit the drawdowns tool.
Volatility
USLV.L vs. IUIT.L - Volatility Comparison
The current volatility for SPDR S&P 500 Low Volatility UCITS ETF (USLV.L) is 2.26%, while iShares S&P 500 Information Technology Sector UCITS ETF (IUIT.L) has a volatility of 9.14%. This indicates that USLV.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.