VTKLY vs. IUIT.L
Compare and contrast key facts about VTech Holdings Ltd ADR (VTKLY) and iShares S&P 500 Information Technology Sector UCITS ETF (IUIT.L).
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.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VTKLY or IUIT.L.
Correlation
The correlation between VTKLY and IUIT.L is 0.13, 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
VTKLY vs. IUIT.L - Performance Comparison
Key characteristics
VTKLY:
0.58
IUIT.L:
1.24
VTKLY:
1.13
IUIT.L:
1.72
VTKLY:
1.16
IUIT.L:
1.23
VTKLY:
0.66
IUIT.L:
1.88
VTKLY:
3.38
IUIT.L:
5.99
VTKLY:
7.86%
IUIT.L:
4.60%
VTKLY:
46.37%
IUIT.L:
22.07%
VTKLY:
-57.74%
IUIT.L:
-33.46%
VTKLY:
-19.08%
IUIT.L:
-2.52%
Returns By Period
In the year-to-date period, VTKLY achieves a 1.91% return, which is significantly higher than IUIT.L's -0.58% return.
VTKLY
1.91%
7.44%
4.21%
28.45%
3.52%
0.46%
IUIT.L
-0.58%
3.71%
8.92%
27.64%
21.73%
N/A
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Risk-Adjusted Performance
VTKLY vs. IUIT.L — Risk-Adjusted Performance Rank
VTKLY
IUIT.L
VTKLY vs. IUIT.L - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for VTech Holdings Ltd ADR (VTKLY) 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
VTKLY vs. IUIT.L - Dividend Comparison
VTKLY's dividend yield for the trailing twelve months is around 6.93%, while IUIT.L has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VTKLY VTech Holdings Ltd ADR | 6.93% | 7.06% | 9.77% | 10.55% | 11.62% | 6.83% | 6.78% | 9.67% | 5.34% | 3.14% | 7.52% | 5.65% |
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% | 0.00% | 0.00% | 0.00% |
Drawdowns
VTKLY vs. IUIT.L - Drawdown Comparison
The maximum VTKLY drawdown since its inception was -57.74%, 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 VTKLY and IUIT.L. For additional features, visit the drawdowns tool.
Volatility
VTKLY vs. IUIT.L - Volatility Comparison
VTech Holdings Ltd ADR (VTKLY) has a higher volatility of 18.99% compared to iShares S&P 500 Information Technology Sector UCITS ETF (IUIT.L) at 9.13%. This indicates that VTKLY's price experiences larger fluctuations and is considered to be riskier than IUIT.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.