IGM vs. ^XCI
Compare and contrast key facts about iShares Expanded Tech Sector ETF (IGM) and ARCA Computer Technology Index (^XCI).
IGM is a passively managed fund by iShares that tracks the performance of the S&P North American Technology Sector Index. It was launched on Mar 13, 2001.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: IGM or ^XCI.
Correlation
The correlation between IGM and ^XCI is 0.85, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
IGM vs. ^XCI - Performance Comparison
Loading data...
Key characteristics
IGM:
0.46
^XCI:
0.41
IGM:
0.81
^XCI:
0.77
IGM:
1.11
^XCI:
1.10
IGM:
0.48
^XCI:
0.46
IGM:
1.57
^XCI:
1.42
IGM:
8.16%
^XCI:
8.69%
IGM:
28.77%
^XCI:
30.44%
IGM:
-65.59%
^XCI:
-77.19%
IGM:
-11.42%
^XCI:
-12.58%
Returns By Period
In the year-to-date period, IGM achieves a -5.90% return, which is significantly higher than ^XCI's -9.33% return. Over the past 10 years, IGM has underperformed ^XCI with an annualized return of 19.07%, while ^XCI has yielded a comparatively higher 21.10% annualized return.
IGM
-5.90%
11.72%
-5.83%
12.74%
18.10%
19.07%
^XCI
-9.33%
9.59%
-9.10%
11.92%
22.72%
21.10%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
IGM vs. ^XCI — Risk-Adjusted Performance Rank
IGM
^XCI
IGM vs. ^XCI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Expanded Tech Sector ETF (IGM) and ARCA Computer Technology Index (^XCI). 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.
Loading data...
Drawdowns
IGM vs. ^XCI - Drawdown Comparison
The maximum IGM drawdown since its inception was -65.59%, smaller than the maximum ^XCI drawdown of -77.19%. Use the drawdown chart below to compare losses from any high point for IGM and ^XCI. For additional features, visit the drawdowns tool.
Loading data...
Volatility
IGM vs. ^XCI - Volatility Comparison
The current volatility for iShares Expanded Tech Sector ETF (IGM) is 9.29%, while ARCA Computer Technology Index (^XCI) has a volatility of 9.84%. This indicates that IGM experiences smaller price fluctuations and is considered to be less risky than ^XCI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading data...