CACI vs. IYW
CACI (CACI International Inc) is a stock, while IYW (iShares U.S. Technology ETF) is Technology Equities fund tracking the Russell 1000 Technology RIC 22.5/45 Capped Index. Over the past 10 years, CACI returned 18.18%/yr vs 26.11%/yr for IYW. At a 0.42 correlation, their price movements are largely independent.
Performance
CACI vs. IYW - Performance Comparison
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Returns By Period
In the year-to-date period, CACI achieves a -0.89% return, which is significantly lower than IYW's 29.03% return. Over the past 10 years, CACI has underperformed IYW with an annualized return of 18.18%, while IYW has yielded a comparatively higher 26.11% annualized return.
CACI
- 1D
- 0.62%
- 1M
- 2.82%
- YTD
- -0.89%
- 6M
- -10.93%
- 1Y
- 23.59%
- 3Y*
- 19.68%
- 5Y*
- 15.31%
- 10Y*
- 18.18%
IYW
- 1D
- -0.92%
- 1M
- 16.53%
- YTD
- 29.03%
- 6M
- 28.22%
- 1Y
- 59.52%
- 3Y*
- 35.24%
- 5Y*
- 22.87%
- 10Y*
- 26.11%
CACI vs. IYW - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CACI CACI International Inc | -0.89% | 31.86% | 24.76% | 7.74% | 11.66% | 7.97% | -0.26% | 73.57% | 8.83% | 6.48% |
IYW iShares U.S. Technology ETF | 29.03% | 25.38% | 30.25% | 65.44% | -34.83% | 35.44% | 47.45% | 46.64% | -0.93% | 36.60% |
Correlation
The correlation between CACI and IYW is 0.05, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.05 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.19 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.23 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.33 |
Correlation (All Time) Calculated using the full available price history since May 22, 2000 | 0.42 |
Over the past year, the correlation between CACI and IYW has dropped to 0.05 - well below their long-term average of 0.42, suggesting their price drivers have been diverging.
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Return for Risk
CACI vs. IYW — Risk / Return Rank
CACI
IYW
CACI vs. IYW - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for CACI International Inc (CACI) 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.
| CACI | IYW | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.24 | ||
| Sortino ratioReturn per unit of downside risk | -2.43 | ||
| Omega ratioGain probability vs. loss probability | 1.16 | 1.48 | -0.33 |
| Calmar ratioReturn relative to maximum drawdown | 0.87 | 3.36 | -2.49 |
| Martin ratioReturn relative to average drawdown | 2.18 | 11.00 | -8.82 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| CACI | IYW | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.74 | 2.98 | -2.24 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.57 | 0.89 | -0.32 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.65 | 1.04 | -0.39 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.39 | 0.35 | +0.04 |
Drawdowns
CACI vs. IYW - Drawdown Comparison
The maximum CACI drawdown since its inception was -62.89%, smaller than the maximum IYW drawdown of -81.90%. Use the drawdown chart below to compare losses from any high point for CACI and IYW.
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Drawdown Indicators
| CACI | IYW | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -62.89% | -81.90% | +19.01% |
Max Drawdown (1Y)Largest decline over 1 year | -27.36% | -17.81% | -9.55% |
Max Drawdown (3Y)Largest decline over 3 years | -42.88% | -26.47% | -16.41% |
Max Drawdown (5Y)Largest decline over 5 years | -42.88% | -39.44% | -3.44% |
Max Drawdown (10Y)Largest decline over 10 years | -42.88% | -39.44% | -3.44% |
Current DrawdownCurrent decline from peak | -20.25% | -0.92% | -19.33% |
Average DrawdownAverage peak-to-trough decline | -19.09% | -34.66% | +15.57% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.85% | 5.43% | +5.42% |
Volatility
CACI vs. IYW - Volatility Comparison
CACI International Inc (CACI) has a higher volatility of 8.77% compared to iShares U.S. Technology ETF (IYW) at 6.30%. This indicates that CACI'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.
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Volatility by Period
| CACI | IYW | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.77% | 6.30% | +2.47% |
Volatility (6M)Calculated over the trailing 6-month period | 23.85% | 15.85% | +8.00% |
Volatility (1Y)Calculated over the trailing 1-year period | 32.19% | 20.09% | +12.10% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.92% | 25.87% | +1.05% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.06% | 25.09% | +2.97% |
Dividends
CACI vs. IYW - Dividend Comparison
CACI has not paid dividends to shareholders, while IYW's dividend yield for the trailing twelve months is around 0.11%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CACI CACI International Inc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
IYW iShares U.S. Technology ETF | 0.11% | 0.14% | 0.21% | 0.34% | 0.50% | 0.31% | 0.56% | 0.72% | 0.92% | 0.82% | 1.14% | 1.12% |
Frequently Asked Questions
CACI and IYW have a correlation of 0.05, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CACI has higher volatility (8.77%) compared to IYW (6.30%). In terms of maximum drawdown, CACI dropped -62.89% vs IYW's -81.90%.
IYW currently has the higher Sharpe Ratio (2.98 vs 0.74), 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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