ARC vs. IWV
Compare and contrast key facts about ARC Document Solutions, Inc. (ARC) and iShares Russell 3000 ETF (IWV).
IWV is a passively managed fund by iShares that tracks the performance of the Russell 3000 Index. It was launched on May 22, 2000.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ARC or IWV.
Correlation
The correlation between ARC and IWV is 0.40, 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.
Performance
ARC vs. IWV - Performance Comparison
Key characteristics
Returns By Period
ARC
N/A
N/A
N/A
N/A
N/A
N/A
IWV
2.43%
1.24%
16.88%
22.54%
13.53%
12.64%
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Risk-Adjusted Performance
ARC vs. IWV — Risk-Adjusted Performance Rank
ARC
IWV
ARC vs. IWV - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for ARC Document Solutions, Inc. (ARC) and iShares Russell 3000 ETF (IWV). 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
ARC vs. IWV - Dividend Comparison
ARC has not paid dividends to shareholders, while IWV's dividend yield for the trailing twelve months is around 1.06%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ARC ARC Document Solutions, Inc. | 4.42% | 5.90% | 6.10% | 6.83% | 2.00% | 1.35% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
IWV iShares Russell 3000 ETF | 1.06% | 1.08% | 1.30% | 1.56% | 1.04% | 1.30% | 1.69% | 1.97% | 1.58% | 1.79% | 1.99% | 1.62% |
Drawdowns
ARC vs. IWV - Drawdown Comparison
Volatility
ARC vs. IWV - Volatility Comparison
The current volatility for ARC Document Solutions, Inc. (ARC) is 0.00%, while iShares Russell 3000 ETF (IWV) has a volatility of 4.03%. This indicates that ARC experiences smaller price fluctuations and is considered to be less risky than IWV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.