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.
Performance
ACIW vs. IGM - Performance Comparison
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ACIW vs. IGM - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ACIW ACI Worldwide, Inc. | -14.22% | -7.90% | 69.64% | 33.04% | -33.72% | -9.71% | 1.43% | 36.94% | 22.06% | 24.90% |
IGM iShares Expanded Tech Sector ETF | -6.83% | 26.76% | 36.99% | 60.68% | -35.83% | 25.72% | 45.11% | 41.81% | 2.26% | 37.20% |
Returns By Period
In the year-to-date period, ACIW achieves a -14.22% return, which is significantly lower than IGM's -6.83% return. Over the past 10 years, ACIW has underperformed IGM with an annualized return of 7.02%, while IGM has yielded a comparatively higher 21.06% annualized return.
ACIW
- 1D
- 1.74%
- 1M
- 3.35%
- YTD
- -14.22%
- 6M
- -22.29%
- 1Y
- -25.04%
- 3Y*
- 14.98%
- 5Y*
- 1.11%
- 10Y*
- 7.02%
IGM
- 1D
- 1.51%
- 1M
- -3.57%
- YTD
- -6.83%
- 6M
- -5.05%
- 1Y
- 31.61%
- 3Y*
- 28.93%
- 5Y*
- 14.72%
- 10Y*
- 21.06%
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Return for Risk
ACIW vs. IGM — Risk / Return Rank
ACIW
IGM
ACIW vs. IGM - Risk-Adjusted Trends 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.
| ACIW | IGM | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.71 | 1.19 | -1.89 |
Sortino ratioReturn per unit of downside risk | -0.82 | 1.80 | -2.62 |
Omega ratioGain probability vs. loss probability | 0.89 | 1.25 | -0.36 |
Calmar ratioReturn relative to maximum drawdown | -0.75 | 2.00 | -2.75 |
Martin ratioReturn relative to average drawdown | -1.26 | 6.74 | -8.00 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| ACIW | IGM | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.71 | 1.19 | -1.89 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.03 | 0.58 | -0.55 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.20 | 0.87 | -0.67 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.18 | 0.43 | -0.25 |
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.
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 0.17%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.17% | 0.17% | 0.22% | 0.33% | 0.66% | 0.16% | 0.32% | 0.50% | 0.57% | 0.57% | 0.90% | 0.79% |
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.
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Drawdown Indicators
| ACIW | IGM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -90.10% | -65.59% | -24.51% |
Max Drawdown (1Y)Largest decline over 1 year | -32.71% | -16.44% | -16.27% |
Max Drawdown (5Y)Largest decline over 5 years | -51.45% | -40.68% | -10.77% |
Max Drawdown (10Y)Largest decline over 10 years | -54.18% | -40.68% | -13.50% |
Current DrawdownCurrent decline from peak | -30.73% | -11.29% | -19.44% |
Average DrawdownAverage peak-to-trough decline | -33.91% | -15.32% | -18.59% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 19.40% | 4.89% | +14.51% |
Volatility
ACIW vs. IGM - Volatility Comparison
ACI Worldwide, Inc. (ACIW) and iShares Expanded Tech Sector ETF (IGM) have volatilities of 8.42% and 8.38%, 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.
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Volatility by Period
| ACIW | IGM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.42% | 8.38% | +0.04% |
Volatility (6M)Calculated over the trailing 6-month period | 23.86% | 16.35% | +7.51% |
Volatility (1Y)Calculated over the trailing 1-year period | 35.63% | 26.72% | +8.91% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 34.60% | 25.55% | +9.05% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 35.42% | 24.41% | +11.01% |