ACIC vs. ITOT
Compare and contrast key facts about American Coastal Insurance Corp (ACIC) and iShares Core S&P Total U.S. Stock Market ETF (ITOT).
ITOT is a passively managed fund by iShares that tracks the performance of the S&P Composite 1500 Index. It was launched on Jan 20, 2004.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ACIC or ITOT.
Correlation
The correlation between ACIC and ITOT is 0.25, 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
ACIC vs. ITOT - Performance Comparison
Key characteristics
ACIC:
0.20
ITOT:
0.49
ACIC:
0.69
ITOT:
0.81
ACIC:
1.08
ITOT:
1.12
ACIC:
0.16
ITOT:
0.49
ACIC:
0.61
ITOT:
1.98
ACIC:
15.80%
ITOT:
4.85%
ACIC:
48.37%
ITOT:
19.79%
ACIC:
-98.73%
ITOT:
-55.20%
ACIC:
-49.58%
ITOT:
-10.37%
Returns By Period
In the year-to-date period, ACIC achieves a -11.19% return, which is significantly lower than ITOT's -6.20% return. Over the past 10 years, ACIC has underperformed ITOT with an annualized return of -1.77%, while ITOT has yielded a comparatively higher 11.51% annualized return.
ACIC
-11.19%
-0.17%
-0.88%
11.20%
7.96%
-1.77%
ITOT
-6.20%
-0.90%
-4.88%
9.07%
14.62%
11.51%
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Risk-Adjusted Performance
ACIC vs. ITOT — Risk-Adjusted Performance Rank
ACIC
ITOT
ACIC vs. ITOT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for American Coastal Insurance Corp (ACIC) and iShares Core S&P Total U.S. Stock Market ETF (ITOT). 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
ACIC vs. ITOT - Dividend Comparison
ACIC's dividend yield for the trailing twelve months is around 4.34%, more than ITOT's 1.35% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ACIC American Coastal Insurance Corp | 4.34% | 0.00% | 0.00% | 5.66% | 5.53% | 4.20% | 1.90% | 1.44% | 1.39% | 1.52% | 1.17% | 0.73% |
ITOT iShares Core S&P Total U.S. Stock Market ETF | 1.35% | 1.23% | 1.47% | 1.66% | 1.18% | 1.41% | 1.88% | 2.14% | 1.69% | 1.83% | 2.01% | 2.20% |
Drawdowns
ACIC vs. ITOT - Drawdown Comparison
The maximum ACIC drawdown since its inception was -98.73%, which is greater than ITOT's maximum drawdown of -55.20%. Use the drawdown chart below to compare losses from any high point for ACIC and ITOT. For additional features, visit the drawdowns tool.
Volatility
ACIC vs. ITOT - Volatility Comparison
The current volatility for American Coastal Insurance Corp (ACIC) is 7.57%, while iShares Core S&P Total U.S. Stock Market ETF (ITOT) has a volatility of 14.36%. This indicates that ACIC experiences smaller price fluctuations and is considered to be less risky than ITOT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.