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 0.53, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
ACIW vs. IGM - Performance Comparison
Key characteristics
ACIW:
1.71
IGM:
-0.26
ACIW:
2.49
IGM:
-0.18
ACIW:
1.30
IGM:
0.98
ACIW:
2.00
IGM:
-0.25
ACIW:
8.10
IGM:
-1.04
ACIW:
6.70%
IGM:
6.21%
ACIW:
31.70%
IGM:
24.83%
ACIW:
-90.10%
IGM:
-65.59%
ACIW:
-15.24%
IGM:
-25.68%
Returns By Period
In the year-to-date period, ACIW achieves a -3.33% return, which is significantly higher than IGM's -21.04% return. Over the past 10 years, ACIW has underperformed IGM with an annualized return of 8.83%, while IGM has yielded a comparatively higher 17.33% annualized return.
ACIW
-3.33%
-7.42%
-3.30%
56.13%
18.25%
8.83%
IGM
-21.04%
-18.42%
-16.36%
-4.84%
19.55%
17.33%
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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 0.29%.
| 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 | 0.29% | 0.22% | 0.39% | 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
ACI Worldwide, Inc. (ACIW) and iShares Expanded Tech Sector ETF (IGM) have volatilities of 12.09% and 12.43%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.