XAID.L vs. IUIT.L
XAID.L (Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C) and IUIT.L (iShares S&P 500 Information Technology Sector UCITS ETF) are both Technology Equities funds - XAID.L tracks the Nasdaq Global Artificial Intelligence and Big Data Index while IUIT.L tracks the S&P 500 Capped 35/20 Information Technology Index. Both are passively managed. Over the past 5 years, XAID.L returned 21.13%/yr vs 24.18%/yr for IUIT.L. A 0.80 correlation means they provide meaningful diversification when combined. XAID.L charges 0.35%/yr vs 0.15%/yr for IUIT.L.
Performance
XAID.L vs. IUIT.L - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, XAID.L achieves a 36.37% return, which is significantly higher than IUIT.L's 23.04% return.
XAID.L
- 1D
- -1.64%
- 1M
- 17.51%
- YTD
- 36.37%
- 6M
- 38.79%
- 1Y
- 65.34%
- 3Y*
- 39.93%
- 5Y*
- 21.13%
- 10Y*
- —
IUIT.L
- 1D
- -2.11%
- 1M
- 13.14%
- YTD
- 23.04%
- 6M
- 22.75%
- 1Y
- 51.87%
- 3Y*
- 34.42%
- 5Y*
- 24.18%
- 10Y*
- 26.33%
XAID.L vs. IUIT.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
XAID.L Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C | 36.37% | 29.99% | 27.58% | 67.18% | -35.60% | 25.35% | 37.72% | 18.49% |
IUIT.L iShares S&P 500 Information Technology Sector UCITS ETF | 23.04% | 22.93% | 38.51% | 59.45% | -29.15% | 34.09% | 43.14% | 43.49% |
Correlation
The correlation between XAID.L and IUIT.L is 0.89, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.89 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.86 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.86 |
Correlation (All Time) Calculated using the full available price history since Jan 30, 2019 | 0.80 |
The correlation between XAID.L and IUIT.L has been stable across timeframes, ranging from 0.80 to 0.89 - a consistent structural relationship.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
XAID.L vs. IUIT.L — Risk / Return Rank
XAID.L
IUIT.L
XAID.L vs. IUIT.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C (XAID.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.
| XAID.L | IUIT.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.57 | ||
| Sortino ratioReturn per unit of downside risk | +0.82 | ||
| Omega ratioGain probability vs. loss probability | 1.53 | 1.41 | +0.12 |
| Calmar ratioReturn relative to maximum drawdown | 5.05 | 3.03 | +2.02 |
| Martin ratioReturn relative to average drawdown | 17.77 | 8.99 | +8.79 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| XAID.L | IUIT.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.12 | 2.55 | +0.57 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.84 | 1.02 | -0.18 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 1.20 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.01 | 1.16 | -0.15 |
Drawdowns
XAID.L vs. IUIT.L - Drawdown Comparison
The maximum XAID.L drawdown since its inception was -41.08%, 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 XAID.L and IUIT.L.
Loading charts...
Drawdown Indicators
| XAID.L | IUIT.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -41.08% | -33.46% | -7.62% |
Max Drawdown (1Y)Largest decline over 1 year | -12.81% | -17.03% | +4.22% |
Max Drawdown (3Y)Largest decline over 3 years | -24.00% | -26.40% | +2.40% |
Max Drawdown (5Y)Largest decline over 5 years | -41.08% | -33.46% | -7.62% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.46% | — |
Current DrawdownCurrent decline from peak | -3.02% | -3.14% | +0.12% |
Average DrawdownAverage peak-to-trough decline | -8.19% | -6.02% | -2.17% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.65% | 5.76% | -2.11% |
Volatility
XAID.L vs. IUIT.L - Volatility Comparison
Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C (XAID.L) has a higher volatility of 8.93% compared to iShares S&P 500 Information Technology Sector UCITS ETF (IUIT.L) at 7.49%. This indicates that XAID.L'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.
Loading charts...
Volatility by Period
| XAID.L | IUIT.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.93% | 7.49% | +1.44% |
Volatility (6M)Calculated over the trailing 6-month period | 17.13% | 15.53% | +1.60% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.76% | 20.28% | +0.48% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.98% | 23.61% | +1.37% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.19% | 22.47% | +1.72% |
XAID.L vs. IUIT.L - Expense Ratio Comparison
XAID.L has a 0.35% expense ratio, which is higher than IUIT.L's 0.15% expense ratio.
Dividends
XAID.L vs. IUIT.L - Dividend Comparison
Neither XAID.L nor IUIT.L has paid dividends to shareholders.
Frequently Asked Questions
XAID.L and IUIT.L have a correlation of 0.89, 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 0.35% for XAID.L.
XAID.L tracks Nasdaq Global Artificial Intelligence and Big Data Index, while IUIT.L tracks S&P 500 Capped 35/20 Information Technology Index. They also come from different issuers: Xtrackers and iShares. Their fees differ too: 0.35% for XAID.L and 0.15% for IUIT.L.
Find the right allocation for XAID.L and IUIT.L
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer