ACIW vs. IGM
Compare and contrast key facts about ACI Worldwide, Inc. (ACIW) and iShares Expanded Tech Sector ETF (IGM).
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: ACIW or IGM.
Correlation
The correlation between ACIW and IGM is 0.86, 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
ACIW vs. IGM - Performance Comparison
Key characteristics
ACIW:
1.68
IGM:
0.42
ACIW:
2.51
IGM:
0.78
ACIW:
1.30
IGM:
1.11
ACIW:
2.36
IGM:
0.46
ACIW:
7.70
IGM:
1.57
ACIW:
7.35%
IGM:
7.76%
ACIW:
33.84%
IGM:
28.97%
ACIW:
-90.10%
IGM:
-65.59%
ACIW:
-11.50%
IGM:
-14.87%
Returns By Period
In the year-to-date period, ACIW achieves a 0.92% return, which is significantly higher than IGM's -9.56% return. Over the past 10 years, ACIW has underperformed IGM with an annualized return of 8.96%, while IGM has yielded a comparatively higher 18.48% annualized return.
ACIW
0.92%
-4.88%
7.36%
59.87%
16.81%
8.96%
IGM
-9.56%
-2.62%
-5.45%
13.20%
18.90%
18.48%
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Risk-Adjusted Performance
ACIW vs. IGM — Risk-Adjusted Performance Rank
ACIW
IGM
ACIW vs. IGM - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for ACI Worldwide, Inc. (ACIW) and iShares Expanded Tech Sector ETF (IGM). 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
ACIW vs. IGM - Dividend Comparison
ACIW has not paid dividends to shareholders, while IGM's dividend yield for the trailing twelve months is around 0.25%.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
ACIW ACI Worldwide, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
IGM iShares Expanded Tech Sector ETF | 0.25% | 0.22% | 0.52% | 0.53% | 0.16% | 0.32% | 0.50% | 0.57% | 0.57% | 0.90% | 0.79% | 0.88% |
Drawdowns
ACIW vs. IGM - Drawdown Comparison
The maximum ACIW drawdown since its inception was -90.10%, which is greater than IGM's maximum drawdown of -65.59%. Use the drawdown chart below to compare losses from any high point for ACIW and IGM. For additional features, visit the drawdowns tool.
Volatility
ACIW vs. IGM - Volatility Comparison
The current volatility for ACI Worldwide, Inc. (ACIW) is 16.81%, while iShares Expanded Tech Sector ETF (IGM) has a volatility of 18.73%. This indicates that ACIW experiences smaller price fluctuations and is considered to be less risky than IGM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.