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 0.27, 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:
0.09
ITOT:
-0.14
ACIC:
0.52
ITOT:
-0.08
ACIC:
1.06
ITOT:
0.99
ACIC:
0.07
ITOT:
-0.13
ACIC:
0.29
ITOT:
-0.66
ACIC:
15.11%
ITOT:
3.52%
ACIC:
48.45%
ITOT:
16.29%
ACIC:
-98.73%
ITOT:
-55.20%
ACIC:
-52.64%
ITOT:
-17.87%
Returns By Period
In the year-to-date period, ACIC achieves a -16.59% return, which is significantly lower than ITOT's -14.05% return. Over the past 10 years, ACIC has underperformed ITOT with an annualized return of -5.09%, while ITOT has yielded a comparatively higher 10.67% annualized return.
ACIC
-16.59%
-15.41%
0.24%
1.33%
8.94%
-5.09%
ITOT
-14.05%
-13.31%
-11.58%
-1.14%
16.79%
10.67%
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
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 4.63%, more than ITOT's 1.48% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ACIC American Coastal Insurance Corp | 4.63% | 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 | 1.48% | 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 7.37%, while iShares Core S&P Total U.S. Stock Market ETF (ITOT) has a volatility of 9.46%. 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.