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 -16.63%/yr vs 13.38%/yr for IETC. Their 0.38 correlation means their historical movements had little consistent relationship.
Performance
ALLT vs. IETC - Performance Comparison
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Returns By Period
In the year-to-date period, ALLT achieves a -22.58% return, which is significantly lower than IETC's 1.45% return.
ALLT
- 1D
- 1.33%
- 1M
- -9.73%
- 6M
- -22.58%
- YTD
- -22.58%
- 1Y
- 4.10%
- 3Y*
- 44.73%
- 5Y*
- -16.63%
- 10Y*
- 5.19%
- ALL TIME*
- -3.22%
IETC
- 1D
- 1.59%
- 1M
- -0.77%
- 6M
- 5.62%
- YTD
- 1.45%
- 1Y
- 8.28%
- 3Y*
- 22.34%
- 5Y*
- 13.38%
- 10Y*
- —
- ALL TIME*
- 19.83%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $1.42M | $2.03M | $3.24M | |
| $9.09M | $5.62M | $5.72M |
ALLT vs. IETC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
ALLT Allot Communications Ltd | -22.58% | 65.21% | 260.61% | -52.03% | -71.04% | 12.93% | 23.76% | 40.03% | 5.75% |
IETC iShares U.S. Tech Independence Focused ETF | 1.45% | 19.56% | 37.57% | 54.35% | -32.78% | 29.73% | 46.59% | 43.09% | -3.75% |
Correlation
The correlation between ALLT and IETC is 0.54, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.54 |
Correlation (3Y) Balances recent behavior with more history. | 0.37 |
Correlation (5Y) Shows whether the relationship held over a longer 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 0.37 (3 years) to 0.54 (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 | -0.25 | ||
| Sortino ratioReturn per unit of downside risk | -0.08 | ||
| Omega ratioGain probability vs. loss probability | 1.05 | 1.06 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | -0.04 | 0.26 | -0.29 |
| Martin ratioReturn relative to average drawdown | -0.07 | 0.62 | -0.68 |
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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 | -49.14% | -25.17% | -23.97% |
Max Drawdown (5Y)Largest decline over 5 years | -93.13% | -38.48% | -54.65% |
Max Drawdown (10Y)Largest decline over 10 years | -93.72% | — | — |
Current DrawdownCurrent decline from peak | -72.85% | -12.92% | -59.93% |
Average DrawdownAverage peak-to-trough decline | -65.09% | -8.19% | -56.90% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 25.36% | 8.78% | +16.58% |
Volatility
ALLT vs. IETC - Volatility Comparison
Allot Communications Ltd (ALLT) has a higher volatility of 10.95% compared to iShares U.S. Tech Independence Focused ETF (IETC) at 8.00%. 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 | 10.95% | 8.00% | +2.95% |
Volatility (6M)Calculated over the trailing 6-month period | 51.96% | 19.55% | +32.41% |
Volatility (1Y)Calculated over the trailing 1-year period | 61.69% | 24.08% | +37.61% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 61.04% | 25.09% | +35.95% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 52.57% | 25.51% | +27.06% |
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 0.41%.
| 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 | 0.41% | 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 0.54, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ALLT has higher volatility (10.95%) compared to IETC (8.00%). In terms of maximum drawdown, ALLT dropped -95.42% vs IETC's -38.48%.
IETC currently has the higher Sharpe Ratio (0.23 vs -0.03), 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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