WHCA.AS vs. WITS.AS
WHCA.AS (iShares MSCI World Health Care Sector Advanced UCITS ETF USD Accumulating) and WITS.AS (iShares MSCI World Information Technology Sector ESG UCITS ETF) are both exchange-traded funds - WHCA.AS is a Health & Biotech Equities fund tracking the MSCI World Health Care Advanced Select 20 35 Capped, while WITS.AS is a Technology Equities fund tracking the MSCI World/Information Tech NR USD. Both are passively managed. Over the past 3 years, WHCA.AS returned 0.74%/yr vs 28.16%/yr for WITS.AS. At a 0.29 correlation, their price movements are largely independent. WHCA.AS charges 0.18%/yr vs 0.25%/yr for WITS.AS.
Performance
WHCA.AS vs. WITS.AS - Performance Comparison
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Different Trading Currencies
WHCA.AS is traded in EUR, while WITS.AS is traded in USD. To make them comparable, the WITS.AS values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, WHCA.AS achieves a -2.07% return, which is significantly lower than WITS.AS's 25.11% return.
WHCA.AS
- 1D
- 2.82%
- 1M
- 3.91%
- YTD
- -2.07%
- 6M
- -1.38%
- 1Y
- 7.44%
- 3Y*
- 0.74%
- 5Y*
- —
- 10Y*
- —
WITS.AS
- 1D
- -1.66%
- 1M
- 15.19%
- YTD
- 25.11%
- 6M
- 23.41%
- 1Y
- 45.46%
- 3Y*
- 28.16%
- 5Y*
- 21.50%
- 10Y*
- —
WHCA.AS vs. WITS.AS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
WHCA.AS iShares MSCI World Health Care Sector Advanced UCITS ETF USD Accumulating | -2.07% | 2.44% | 0.95% | 0.93% | 1.99% | 3.68% |
WITS.AS iShares MSCI World Information Technology Sector ESG UCITS ETF | 25.11% | 7.87% | 36.46% | 55.38% | -29.14% | 1.09% |
Correlation
The correlation between WHCA.AS and WITS.AS is 0.09, 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 | 0.09 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.25 |
Correlation (All Time) Calculated using the full available price history since Nov 19, 2021 | 0.29 |
Over the past year, the correlation between WHCA.AS and WITS.AS has dropped to 0.09 - well below their long-term average of 0.29, suggesting their price drivers have been diverging.
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Return for Risk
WHCA.AS vs. WITS.AS — Risk / Return Rank
WHCA.AS
WITS.AS
WHCA.AS vs. WITS.AS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI World Health Care Sector Advanced UCITS ETF USD Accumulating (WHCA.AS) and iShares MSCI World Information Technology Sector ESG UCITS ETF (WITS.AS). 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.
| WHCA.AS | WITS.AS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.69 | ||
| Sortino ratioReturn per unit of downside risk | -2.03 | ||
| Omega ratioGain probability vs. loss probability | 1.10 | 1.38 | -0.28 |
| Calmar ratioReturn relative to maximum drawdown | 0.68 | 2.95 | -2.27 |
| Martin ratioReturn relative to average drawdown | 1.57 | 7.83 | -6.26 |
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
| WHCA.AS | WITS.AS | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.53 | 2.21 | -1.69 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.91 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.13 | 1.00 | -0.87 |
Drawdowns
WHCA.AS vs. WITS.AS - Drawdown Comparison
The maximum WHCA.AS drawdown since its inception was -22.19%, smaller than the maximum WITS.AS drawdown of -31.15%. Use the drawdown chart below to compare losses from any high point for WHCA.AS and WITS.AS.
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Drawdown Indicators
| WHCA.AS | WITS.AS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -22.19% | -31.15% | +8.96% |
Max Drawdown (1Y)Largest decline over 1 year | -10.86% | -15.21% | +4.35% |
Max Drawdown (3Y)Largest decline over 3 years | -22.19% | -28.65% | +6.46% |
Max Drawdown (5Y)Largest decline over 5 years | — | -30.51% | — |
Current DrawdownCurrent decline from peak | -9.64% | -1.98% | -7.66% |
Average DrawdownAverage peak-to-trough decline | -6.96% | -7.79% | +0.83% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.72% | 5.76% | -1.04% |
Volatility
WHCA.AS vs. WITS.AS - Volatility Comparison
The current volatility for iShares MSCI World Health Care Sector Advanced UCITS ETF USD Accumulating (WHCA.AS) is 5.00%, while iShares MSCI World Information Technology Sector ESG UCITS ETF (WITS.AS) has a volatility of 7.10%. This indicates that WHCA.AS experiences smaller price fluctuations and is considered to be less risky than WITS.AS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| WHCA.AS | WITS.AS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.00% | 7.10% | -2.10% |
Volatility (6M)Calculated over the trailing 6-month period | 9.69% | 15.44% | -5.75% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.92% | 20.25% | -6.33% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.72% | 23.32% | -8.60% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.72% | 24.25% | -9.53% |
WHCA.AS vs. WITS.AS - Expense Ratio Comparison
WHCA.AS has a 0.18% expense ratio, which is lower than WITS.AS's 0.25% 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%.
Dividends
WHCA.AS vs. WITS.AS - Dividend Comparison
WHCA.AS has not paid dividends to shareholders, while WITS.AS's dividend yield for the trailing twelve months is around 0.25%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
WHCA.AS iShares MSCI World Health Care Sector Advanced UCITS ETF USD Accumulating | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
WITS.AS iShares MSCI World Information Technology Sector ESG UCITS ETF | 0.25% | 0.31% | 0.38% | 0.46% | 0.81% | 0.41% | 0.73% | 0.12% |
Frequently Asked Questions
WHCA.AS and WITS.AS have a correlation of 0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, WHCA.AS is cheaper at 0.18% per year. The better choice depends on whether you care most about return, fees, risk, or income.
WHCA.AS is cheaper with a 0.18% expense ratio, compared with 0.25% for WITS.AS.
WHCA.AS is categorized as Health & Biotech Equities, while WITS.AS is Technology Equities. WHCA.AS tracks MSCI World Health Care Advanced Select 20 35 Capped, while WITS.AS tracks MSCI World/Information Tech NR USD. Their fees differ too: 0.18% for WHCA.AS and 0.25% for WITS.AS.
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