ATEYY vs. IYW
Compare and contrast key facts about Advantest Corp DRC (ATEYY) and iShares U.S. Technology ETF (IYW).
IYW is a passively managed fund by iShares that tracks the performance of the Dow Jones U.S. Technology Index. It was launched on May 19, 2000.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ATEYY or IYW.
Correlation
The correlation between ATEYY and IYW is 0.41, 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
ATEYY vs. IYW - Performance Comparison
Key characteristics
ATEYY:
0.71
IYW:
1.22
ATEYY:
1.33
IYW:
1.67
ATEYY:
1.16
IYW:
1.22
ATEYY:
1.10
IYW:
1.67
ATEYY:
2.31
IYW:
5.65
ATEYY:
17.03%
IYW:
4.77%
ATEYY:
55.09%
IYW:
22.20%
ATEYY:
-83.78%
IYW:
-81.89%
ATEYY:
-1.56%
IYW:
-0.54%
Returns By Period
In the year-to-date period, ATEYY achieves a 12.39% return, which is significantly higher than IYW's 3.99% return. Over the past 10 years, ATEYY has outperformed IYW with an annualized return of 39.45%, while IYW has yielded a comparatively lower 20.71% annualized return.
ATEYY
12.39%
3.60%
44.37%
47.37%
40.40%
39.45%
IYW
3.99%
2.17%
12.70%
29.25%
21.99%
20.71%
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Risk-Adjusted Performance
ATEYY vs. IYW — Risk-Adjusted Performance Rank
ATEYY
IYW
ATEYY vs. IYW - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Advantest Corp DRC (ATEYY) and iShares U.S. Technology ETF (IYW). 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
ATEYY vs. IYW - Dividend Comparison
ATEYY's dividend yield for the trailing twelve months is around 0.18%, less than IYW's 0.20% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ATEYY Advantest Corp DRC | 0.18% | 0.20% | 0.69% | 1.59% | 1.21% | 0.99% | 1.33% | 3.12% | 3.36% | 6.19% | 9.78% | 2.10% |
IYW iShares U.S. Technology ETF | 0.20% | 0.21% | 0.40% | 0.50% | 0.31% | 0.56% | 0.72% | 0.91% | 0.82% | 1.13% | 1.12% | 1.13% |
Drawdowns
ATEYY vs. IYW - Drawdown Comparison
The maximum ATEYY drawdown since its inception was -83.78%, roughly equal to the maximum IYW drawdown of -81.89%. Use the drawdown chart below to compare losses from any high point for ATEYY and IYW. For additional features, visit the drawdowns tool.
Volatility
ATEYY vs. IYW - Volatility Comparison
Advantest Corp DRC (ATEYY) has a higher volatility of 17.62% compared to iShares U.S. Technology ETF (IYW) at 7.10%. This indicates that ATEYY's price experiences larger fluctuations and is considered to be riskier than IYW based on this measure. The chart below showcases a comparison of their rolling one-month volatility.