AKAM vs. USMV
Compare and contrast key facts about Akamai Technologies, Inc. (AKAM) and iShares MSCI USA Minimum Volatility Factor ETF (USMV).
USMV is a passively managed fund by iShares that tracks the performance of the MSCI USA Minimum Volatility Index. It was launched on Oct 18, 2011.
Performance
AKAM vs. USMV - Performance Comparison
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AKAM vs. USMV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AKAM Akamai Technologies, Inc. | 31.63% | -8.78% | -19.18% | 40.39% | -27.97% | 11.48% | 21.54% | 41.42% | -6.09% | -2.46% |
USMV iShares MSCI USA Minimum Volatility Factor ETF | -1.10% | 7.65% | 15.74% | 10.33% | -9.43% | 20.85% | 5.64% | 27.69% | 1.33% | 18.91% |
Returns By Period
In the year-to-date period, AKAM achieves a 31.63% return, which is significantly higher than USMV's -1.10% return. Over the past 10 years, AKAM has underperformed USMV with an annualized return of 7.60%, while USMV has yielded a comparatively higher 9.65% annualized return.
AKAM
- 1D
- 4.20%
- 1M
- 16.73%
- YTD
- 31.63%
- 6M
- 51.60%
- 1Y
- 42.67%
- 3Y*
- 13.62%
- 5Y*
- 2.24%
- 10Y*
- 7.60%
USMV
- 1D
- 1.15%
- 1M
- -4.79%
- YTD
- -1.10%
- 6M
- -1.72%
- 1Y
- 0.57%
- 3Y*
- 10.28%
- 5Y*
- 7.61%
- 10Y*
- 9.65%
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Return for Risk
AKAM vs. USMV — Risk / Return Rank
AKAM
USMV
AKAM vs. USMV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Akamai Technologies, Inc. (AKAM) and iShares MSCI USA Minimum Volatility Factor ETF (USMV). 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.
| AKAM | USMV | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.02 | 0.05 | +0.97 |
Sortino ratioReturn per unit of downside risk | 1.62 | 0.15 | +1.47 |
Omega ratioGain probability vs. loss probability | 1.23 | 1.02 | +0.21 |
Calmar ratioReturn relative to maximum drawdown | 2.49 | 0.18 | +2.31 |
Martin ratioReturn relative to average drawdown | 5.11 | 0.79 | +4.33 |
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
| AKAM | USMV | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.02 | 0.05 | +0.97 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.07 | 0.62 | -0.55 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.24 | 0.67 | -0.43 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.01 | 0.85 | -0.87 |
Correlation
The correlation between AKAM and USMV 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
AKAM vs. USMV - Dividend Comparison
AKAM has not paid dividends to shareholders, while USMV's dividend yield for the trailing twelve months is around 1.58%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AKAM Akamai Technologies, 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% |
USMV iShares MSCI USA Minimum Volatility Factor ETF | 1.58% | 1.49% | 1.67% | 1.82% | 1.62% | 1.26% | 1.81% | 1.88% | 2.12% | 1.77% | 2.22% | 2.02% |
Drawdowns
AKAM vs. USMV - Drawdown Comparison
The maximum AKAM drawdown since its inception was -99.80%, which is greater than USMV's maximum drawdown of -33.10%. Use the drawdown chart below to compare losses from any high point for AKAM and USMV.
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Drawdown Indicators
| AKAM | USMV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.80% | -33.10% | -66.70% |
Max Drawdown (1Y)Largest decline over 1 year | -17.45% | -8.91% | -8.54% |
Max Drawdown (5Y)Largest decline over 5 years | -46.84% | -17.93% | -28.91% |
Max Drawdown (10Y)Largest decline over 10 years | -46.84% | -33.10% | -13.74% |
Current DrawdownCurrent decline from peak | -64.94% | -4.79% | -60.15% |
Average DrawdownAverage peak-to-trough decline | -82.76% | -2.88% | -79.88% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.51% | 2.00% | +6.51% |
Volatility
AKAM vs. USMV - Volatility Comparison
Akamai Technologies, Inc. (AKAM) has a higher volatility of 10.91% compared to iShares MSCI USA Minimum Volatility Factor ETF (USMV) at 3.03%. This indicates that AKAM's price experiences larger fluctuations and is considered to be riskier than USMV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AKAM | USMV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.91% | 3.03% | +7.88% |
Volatility (6M)Calculated over the trailing 6-month period | 33.04% | 6.08% | +26.96% |
Volatility (1Y)Calculated over the trailing 1-year period | 42.09% | 12.54% | +29.55% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 31.97% | 12.39% | +19.58% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.29% | 14.51% | +17.78% |