AIG vs. IGM
AIG (American International Group, Inc.) is a stock, while IGM (iShares Expanded Tech Sector ETF) is Technology Equities fund tracking the S&P North American Expanded Technology Sector Index. Over the past 10 years, AIG returned 6.28%/yr vs 23.77%/yr for IGM. At a 0.42 correlation, their price movements are largely independent.
Performance
AIG vs. IGM - Performance Comparison
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Returns By Period
In the year-to-date period, AIG achieves a -7.64% return, which is significantly lower than IGM's 20.35% return. Over the past 10 years, AIG has underperformed IGM with an annualized return of 6.28%, while IGM has yielded a comparatively higher 23.77% annualized return.
AIG
- 1D
- 1.63%
- 1M
- 3.75%
- 6M
- 6.73%
- YTD
- -7.64%
- 1Y
- -1.35%
- 3Y*
- 12.15%
- 5Y*
- 13.27%
- 10Y*
- 6.28%
IGM
- 1D
- -2.48%
- 1M
- -3.54%
- 6M
- 19.15%
- YTD
- 20.35%
- 1Y
- 37.02%
- 3Y*
- 31.90%
- 5Y*
- 18.50%
- 10Y*
- 23.77%
AIG vs. IGM - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AIG American International Group, Inc. | -7.64% | 20.03% | 9.75% | 9.79% | 13.76% | 53.92% | -23.08% | 33.58% | -32.09% | -6.86% |
IGM iShares Expanded Tech Sector ETF | 20.35% | 26.76% | 36.99% | 60.68% | -35.83% | 25.72% | 45.11% | 41.81% | 2.26% | 37.20% |
Correlation
The correlation between AIG and IGM is -0.14, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.14 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.07 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.24 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.28 |
Correlation (All Time) Calculated using the full available price history since Mar 19, 2001 | 0.42 |
The correlation between AIG and IGM shifts across timeframes, from -0.14 (1 year) to 0.42 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
AIG vs. IGM — Risk / Return Rank
AIG
IGM
AIG vs. IGM - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for American International Group, Inc. (AIG) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| AIG | IGM | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.63 | ||
| Sortino ratioReturn per unit of downside risk | -2.00 | ||
| Omega ratioGain probability vs. loss probability | 1.01 | 1.27 | -0.26 |
| Calmar ratioReturn relative to maximum drawdown | -0.08 | 2.26 | -2.34 |
| Martin ratioReturn relative to average drawdown | -0.15 | 7.10 | -7.25 |
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Drawdowns
AIG vs. IGM - Drawdown Comparison
The maximum AIG drawdown since its inception was -99.64%, which is greater than IGM's maximum drawdown of -65.59%. Use the drawdown chart below to compare losses from any high point for AIG and IGM.
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Drawdown Indicators
| AIG | IGM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.64% | -65.59% | -34.05% |
Max Drawdown (1Y)Largest decline over 1 year | -16.98% | -16.44% | -0.54% |
Max Drawdown (3Y)Largest decline over 3 years | -16.98% | -26.39% | +9.41% |
Max Drawdown (5Y)Largest decline over 5 years | -26.45% | -40.68% | +14.23% |
Max Drawdown (10Y)Largest decline over 10 years | -69.58% | -40.68% | -28.90% |
Current DrawdownCurrent decline from peak | -93.61% | -9.12% | -84.49% |
Average DrawdownAverage peak-to-trough decline | -51.32% | -15.19% | -36.13% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.27% | 5.23% | +4.04% |
Volatility
AIG vs. IGM - Volatility Comparison
The current volatility for American International Group, Inc. (AIG) is 7.63%, while iShares Expanded Tech Sector ETF (IGM) has a volatility of 8.90%. This indicates that AIG 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.
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Volatility by Period
| AIG | IGM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.63% | 8.90% | -1.27% |
Volatility (6M)Calculated over the trailing 6-month period | 16.21% | 19.74% | -3.53% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.17% | 23.59% | +0.58% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.32% | 26.23% | +0.09% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.52% | 24.76% | +7.76% |
Dividends
AIG vs. IGM - Dividend Comparison
AIG's dividend yield for the trailing twelve months is around 2.37%, more than IGM's 0.14% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AIG American International Group, Inc. | 2.37% | 2.05% | 2.14% | 2.07% | 2.02% | 2.25% | 3.38% | 2.49% | 3.25% | 2.15% | 1.96% | 1.31% |
IGM iShares Expanded Tech Sector ETF | 0.14% | 0.17% | 0.22% | 0.33% | 0.66% | 0.16% | 0.32% | 0.50% | 0.57% | 0.57% | 0.90% | 0.79% |
Frequently Asked Questions
AIG and IGM have a correlation of -0.14, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
IGM has higher volatility (8.90%) compared to AIG (7.63%). In terms of maximum drawdown, AIG dropped -99.64% vs IGM's -65.59%.
IGM currently has the higher Sharpe Ratio (1.58 vs -0.06), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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