CART vs. IYW
Compare and contrast key facts about Maplebear Inc. Common Stock (CART) 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: CART or IYW.
Correlation
The correlation between CART and IYW is 0.36, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
CART vs. IYW - Performance Comparison
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Key characteristics
CART:
0.98
IYW:
0.41
CART:
1.34
IYW:
0.84
CART:
1.17
IYW:
1.11
CART:
1.20
IYW:
0.52
CART:
2.82
IYW:
1.65
CART:
12.84%
IYW:
8.38%
CART:
45.28%
IYW:
30.13%
CART:
-33.44%
IYW:
-81.89%
CART:
-11.74%
IYW:
-6.00%
Returns By Period
In the year-to-date period, CART achieves a 13.25% return, which is significantly higher than IYW's -1.72% return.
CART
13.25%
12.25%
12.82%
43.98%
N/A
N/A
N/A
IYW
-1.72%
22.60%
-0.68%
12.20%
24.05%
20.75%
19.81%
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Risk-Adjusted Performance
CART vs. IYW — Risk-Adjusted Performance Rank
CART
IYW
CART vs. IYW - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Maplebear Inc. Common Stock (CART) 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.
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Dividends
CART vs. IYW - Dividend Comparison
CART has not paid dividends to shareholders, while IYW's dividend yield for the trailing twelve months is around 0.21%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CART Maplebear Inc. Common Stock | 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 | 0.21% | 0.21% | 0.53% | 0.50% | 0.31% | 0.56% | 0.72% | 0.91% | 0.82% | 1.13% | 1.12% | 1.13% |
Drawdowns
CART vs. IYW - Drawdown Comparison
The maximum CART drawdown since its inception was -33.44%, smaller than the maximum IYW drawdown of -81.89%. Use the drawdown chart below to compare losses from any high point for CART and IYW. For additional features, visit the drawdowns tool.
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Volatility
CART vs. IYW - Volatility Comparison
Maplebear Inc. Common Stock (CART) has a higher volatility of 17.29% compared to iShares U.S. Technology ETF (IYW) at 7.20%. This indicates that CART'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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