ALLT vs. IETC
Compare and contrast key facts about Allot Communications Ltd (ALLT) and iShares Evolved U.S. Technology ETF (IETC).
IETC is an actively managed fund by iShares. It was launched on Mar 21, 2018.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ALLT or IETC.
Correlation
The correlation between ALLT and IETC is 0.35, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
ALLT vs. IETC - Performance Comparison
Key characteristics
ALLT:
3.20
IETC:
0.95
ALLT:
3.43
IETC:
1.33
ALLT:
1.46
IETC:
1.18
ALLT:
2.15
IETC:
1.70
ALLT:
20.83
IETC:
5.76
ALLT:
9.55%
IETC:
3.40%
ALLT:
62.08%
IETC:
20.66%
ALLT:
-95.42%
IETC:
-38.48%
ALLT:
-78.88%
IETC:
-8.80%
Returns By Period
In the year-to-date period, ALLT achieves a -0.50% return, which is significantly higher than IETC's -3.82% return.
ALLT
-0.50%
-29.27%
76.98%
179.25%
-11.38%
-4.26%
IETC
-3.82%
-5.22%
8.84%
16.32%
20.68%
N/A
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Risk-Adjusted Performance
ALLT vs. IETC — Risk-Adjusted Performance Rank
ALLT
IETC
ALLT vs. IETC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Allot Communications Ltd (ALLT) and iShares Evolved U.S. Technology ETF (IETC). 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
ALLT vs. IETC - Dividend Comparison
ALLT has not paid dividends to shareholders, while IETC's dividend yield for the trailing twelve months is around 0.54%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|
ALLT Allot Communications Ltd | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
IETC iShares Evolved U.S. Technology ETF | 0.54% | 0.52% | 0.79% | 0.92% | 0.73% | 0.48% | 0.79% | 1.27% |
Drawdowns
ALLT vs. IETC - Drawdown Comparison
The maximum ALLT drawdown since its inception was -95.42%, which is greater than IETC's maximum drawdown of -38.48%. Use the drawdown chart below to compare losses from any high point for ALLT and IETC. For additional features, visit the drawdowns tool.
Volatility
ALLT vs. IETC - Volatility Comparison
Allot Communications Ltd (ALLT) has a higher volatility of 30.42% compared to iShares Evolved U.S. Technology ETF (IETC) at 6.61%. This indicates that ALLT's price experiences larger fluctuations and is considered to be riskier than IETC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.