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:
0.11
ITOT:
2.13
ACIC:
0.55
ITOT:
2.82
ACIC:
1.07
ITOT:
1.39
ACIC:
0.10
ITOT:
3.30
ACIC:
0.33
ITOT:
13.00
ACIC:
17.74%
ITOT:
2.15%
ACIC:
52.60%
ITOT:
13.17%
ACIC:
-98.73%
ITOT:
-55.20%
ACIC:
-46.91%
ITOT:
-1.78%
Returns By Period
In the year-to-date period, ACIC achieves a -6.48% return, which is significantly lower than ITOT's 2.22% return. Over the past 10 years, ACIC has underperformed ITOT with an annualized return of -4.37%, while ITOT has yielded a comparatively higher 12.96% annualized return.
ACIC
-6.48%
-3.25%
16.01%
9.46%
5.21%
-4.37%
ITOT
2.22%
2.48%
10.01%
25.36%
13.63%
12.96%
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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 4.13%, more than ITOT's 1.20% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ACIC American Coastal Insurance Corp | 4.13% | 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 | 1.20% | 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
American Coastal Insurance Corp (ACIC) has a higher volatility of 9.60% compared to iShares Core S&P Total U.S. Stock Market ETF (ITOT) at 5.22%. This indicates that ACIC's price experiences larger fluctuations and is considered to be riskier than ITOT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.