ALLT vs. IETC
ALLT (Allot Communications Ltd) is a stock, while IETC (iShares U.S. Tech Independence Focused ETF) is Technology Equities fund actively managed by iShares. Over the past 5 years, ALLT returned -18.19%/yr vs 15.70%/yr for IETC. At a 0.38 correlation, their price movements are largely independent.
Performance
ALLT vs. IETC - Performance Comparison
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Returns By Period
In the year-to-date period, ALLT achieves a -28.69% return, which is significantly lower than IETC's 6.94% return.
ALLT
- 1D
- -2.37%
- 1M
- -8.96%
- YTD
- -28.69%
- 6M
- -25.66%
- 1Y
- -22.28%
- 3Y*
- 30.21%
- 5Y*
- -18.19%
- 10Y*
- 3.71%
IETC
- 1D
- -0.84%
- 1M
- 0.10%
- YTD
- 6.94%
- 6M
- 5.46%
- 1Y
- 22.17%
- 3Y*
- 27.11%
- 5Y*
- 15.70%
- 10Y*
- —
ALLT vs. IETC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
ALLT Allot Communications Ltd | -28.69% | 65.21% | 260.61% | -52.03% | -71.04% | 12.93% | 23.76% | 40.03% | 5.75% |
IETC iShares U.S. Tech Independence Focused ETF | 6.94% | 19.56% | 37.57% | 54.35% | -32.78% | 29.73% | 46.59% | 43.09% | -3.75% |
Correlation
The correlation between ALLT and IETC is 0.52, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.52 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.36 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.38 |
Correlation (All Time) Calculated using the full available price history since Mar 23, 2018 | 0.38 |
The correlation between ALLT and IETC shifts across timeframes, from 0.36 (3 years) to 0.52 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
ALLT vs. IETC — Risk / Return Rank
ALLT
IETC
ALLT vs. IETC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Allot Communications Ltd (ALLT) and iShares U.S. Tech Independence Focused 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.
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.
| ALLT | IETC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.33 | ||
| Sortino ratioReturn per unit of downside risk | -1.47 | ||
| Omega ratioGain probability vs. loss probability | 0.99 | 1.18 | -0.19 |
| Calmar ratioReturn relative to maximum drawdown | -0.49 | 1.05 | -1.54 |
| Martin ratioReturn relative to average drawdown | -0.88 | 2.87 | -3.74 |
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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.
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Drawdown Indicators
| ALLT | IETC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -95.42% | -38.48% | -56.94% |
Max Drawdown (1Y)Largest decline over 1 year | -45.65% | -21.19% | -24.46% |
Max Drawdown (3Y)Largest decline over 3 years | -59.72% | -25.17% | -34.55% |
Max Drawdown (5Y)Largest decline over 5 years | -93.58% | -38.48% | -55.10% |
Max Drawdown (10Y)Largest decline over 10 years | -93.72% | — | — |
Current DrawdownCurrent decline from peak | -74.99% | -8.21% | -66.78% |
Average DrawdownAverage peak-to-trough decline | -65.06% | -8.14% | -56.92% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 25.40% | 7.76% | +17.64% |
Volatility
ALLT vs. IETC - Volatility Comparison
Allot Communications Ltd (ALLT) has a higher volatility of 15.26% compared to iShares U.S. Tech Independence Focused ETF (IETC) at 10.48%. 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.
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Volatility by Period
| ALLT | IETC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.26% | 10.48% | +4.78% |
Volatility (6M)Calculated over the trailing 6-month period | 52.00% | 18.02% | +33.98% |
Volatility (1Y)Calculated over the trailing 1-year period | 65.47% | 22.63% | +42.84% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 60.70% | 24.81% | +35.89% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 52.32% | 25.47% | +26.85% |
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 0.39%.
| Position | TTM | 2025 | 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% | 0.00% |
IETC iShares U.S. Tech Independence Focused ETF | 0.39% | 0.38% | 0.52% | 0.79% | 0.92% | 0.73% | 0.48% | 0.95% | 1.27% |
Frequently Asked Questions
ALLT and IETC have a correlation of 0.52, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ALLT has higher volatility (15.26%) compared to IETC (10.48%). In terms of maximum drawdown, ALLT dropped -95.42% vs IETC's -38.48%.
IETC currently has the higher Sharpe Ratio (0.99 vs -0.34), 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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