XSXG.L vs. IUIT.L
XSXG.L (Xtrackers S&P 500 Swap UCITS ETF 1D) and IUIT.L (iShares S&P 500 Information Technology Sector UCITS ETF) are both exchange-traded funds - XSXG.L is a S&P 500 fund tracking the S&P 500 Index, while IUIT.L is a Technology Equities fund tracking the S&P 500 Capped 35/20 Information Technology Index. Both are passively managed. Over the past 3 years, XSXG.L returned 19.21%/yr vs 31.96%/yr for IUIT.L. Their correlation of 0.81 suggests significant overlap in exposure. XSXG.L charges 0.07%/yr vs 0.15%/yr for IUIT.L.
Performance
XSXG.L vs. IUIT.L - Performance Comparison
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Different Trading Currencies
XSXG.L is traded in GBP, while IUIT.L is traded in USD. To make them comparable, the IUIT.L values have been converted to GBP using the latest available exchange rates.
Returns By Period
In the year-to-date period, XSXG.L achieves a 10.62% return, which is significantly lower than IUIT.L's 26.17% return.
XSXG.L
- 1D
- 0.00%
- 1M
- 5.53%
- YTD
- 10.62%
- 6M
- 10.52%
- 1Y
- 29.28%
- 3Y*
- 19.21%
- 5Y*
- —
- 10Y*
- —
IUIT.L
- 1D
- 0.00%
- 1M
- 16.60%
- YTD
- 26.17%
- 6M
- 24.49%
- 1Y
- 56.60%
- 3Y*
- 31.96%
- 5Y*
- 26.05%
- 10Y*
- 27.54%
XSXG.L vs. IUIT.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
XSXG.L Xtrackers S&P 500 Swap UCITS ETF 1D | 10.62% | 9.55% | 27.53% | 20.03% | 2.67% |
IUIT.L iShares S&P 500 Information Technology Sector UCITS ETF | 23.54% | 14.17% | 40.92% | 51.48% | -1.86% |
Correlation
The correlation between XSXG.L and IUIT.L is 0.81, 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 | 0.81 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.82 |
Correlation (All Time) Calculated using the full available price history since Jun 16, 2022 | 0.81 |
The correlation between XSXG.L and IUIT.L has been stable across timeframes, ranging from 0.81 to 0.82 - a consistent structural relationship.
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Return for Risk
XSXG.L vs. IUIT.L — Risk / Return Rank
XSXG.L
IUIT.L
XSXG.L vs. IUIT.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers S&P 500 Swap UCITS ETF 1D (XSXG.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.
| XSXG.L | IUIT.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.01 | ||
| Sortino ratioReturn per unit of downside risk | +0.13 | ||
| Omega ratioGain probability vs. loss probability | 1.52 | 1.46 | +0.06 |
| Calmar ratioReturn relative to maximum drawdown | 4.01 | 3.32 | +0.69 |
| Martin ratioReturn relative to average drawdown | 14.45 | 8.42 | +6.03 |
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
| XSXG.L | IUIT.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.77 | 2.78 | -0.01 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 1.14 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 1.26 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.27 | 1.24 | +0.03 |
Drawdowns
XSXG.L vs. IUIT.L - Drawdown Comparison
The maximum XSXG.L drawdown since its inception was -21.10%, smaller than the maximum IUIT.L drawdown of -28.01%. Use the drawdown chart below to compare losses from any high point for XSXG.L and IUIT.L.
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Drawdown Indicators
| XSXG.L | IUIT.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -21.10% | -28.01% | +6.91% |
Max Drawdown (1Y)Largest decline over 1 year | -7.27% | -16.96% | +9.69% |
Max Drawdown (3Y)Largest decline over 3 years | -21.10% | -28.01% | +6.91% |
Max Drawdown (5Y)Largest decline over 5 years | — | -28.01% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -28.01% | — |
Current DrawdownCurrent decline from peak | -0.22% | -0.78% | +0.56% |
Average DrawdownAverage peak-to-trough decline | -3.44% | -5.29% | +1.85% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.02% | 6.70% | -4.68% |
Volatility
XSXG.L vs. IUIT.L - Volatility Comparison
The current volatility for Xtrackers S&P 500 Swap UCITS ETF 1D (XSXG.L) is 2.62%, while iShares S&P 500 Information Technology Sector UCITS ETF (IUIT.L) has a volatility of 7.16%. This indicates that XSXG.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.
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Volatility by Period
| XSXG.L | IUIT.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.62% | 7.16% | -4.54% |
Volatility (6M)Calculated over the trailing 6-month period | 7.18% | 15.20% | -8.02% |
Volatility (1Y)Calculated over the trailing 1-year period | 10.52% | 20.23% | -9.71% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.91% | 22.82% | -8.91% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 13.91% | 22.51% | -8.60% |
XSXG.L vs. IUIT.L - Expense Ratio Comparison
XSXG.L has a 0.07% expense ratio, which is lower than IUIT.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%.
Dividends
XSXG.L vs. IUIT.L - Dividend Comparison
XSXG.L's dividend yield for the trailing twelve months is around 0.82%, while IUIT.L has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
IUIT.L iShares S&P 500 Information Technology Sector UCITS ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
XSXG.L Xtrackers S&P 500 Swap UCITS ETF 1D | 0.82% | 0.92% | 1.11% | 1.30% | 0.38% |
Frequently Asked Questions
XSXG.L and IUIT.L have a correlation of 0.81, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XSXG.L is cheaper at 0.07% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XSXG.L is cheaper with a 0.07% expense ratio, compared with 0.15% for IUIT.L.
XSXG.L is categorized as S&P 500, while IUIT.L is Technology Equities. XSXG.L tracks S&P 500 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: 0.07% for XSXG.L and 0.15% for IUIT.L.
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