CHWY vs. IUIT.L
Compare and contrast key facts about Chewy, Inc. (CHWY) and iShares S&P 500 Information Technology Sector UCITS ETF (IUIT.L).
IUIT.L is a passively managed fund by iShares that tracks the performance of the S&P 500 Capped 35/20 Information Technology Index. It was launched on Nov 20, 2015.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CHWY or IUIT.L.
Key characteristics
| CHWY | IUIT.L | |
|---|---|---|
| YTD Return | 37.07% | 35.88% |
| 1Y Return | 53.29% | 42.89% |
| 3Y Return (Ann) | -24.39% | 16.95% |
| 5Y Return (Ann) | 6.73% | 25.34% |
| Sharpe Ratio | 0.98 | 2.13 |
| Sortino Ratio | 1.84 | 2.80 |
| Omega Ratio | 1.21 | 1.37 |
| Calmar Ratio | 0.69 | 2.98 |
| Martin Ratio | 2.73 | 9.94 |
| Ulcer Index | 22.16% | 4.38% |
| Daily Std Dev | 61.66% | 20.42% |
| Max Drawdown | -87.37% | -33.46% |
| Current Drawdown | -72.71% | -0.47% |
Correlation
The correlation between CHWY and IUIT.L is 0.25, 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
CHWY vs. IUIT.L - Performance Comparison
The year-to-date returns for both stocks are quite close, with CHWY having a 37.07% return and IUIT.L slightly lower at 35.88%. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
CHWY vs. IUIT.L - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Chewy, Inc. (CHWY) and iShares S&P 500 Information Technology Sector UCITS ETF (IUIT.L). 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
CHWY vs. IUIT.L - Dividend Comparison
Neither CHWY nor IUIT.L has paid dividends to shareholders.
Drawdowns
CHWY vs. IUIT.L - Drawdown Comparison
The maximum CHWY drawdown since its inception was -87.37%, which is greater than IUIT.L's maximum drawdown of -33.46%. Use the drawdown chart below to compare losses from any high point for CHWY and IUIT.L. For additional features, visit the drawdowns tool.
Volatility
CHWY vs. IUIT.L - Volatility Comparison
Chewy, Inc. (CHWY) has a higher volatility of 13.39% compared to iShares S&P 500 Information Technology Sector UCITS ETF (IUIT.L) at 5.64%. This indicates that CHWY's price experiences larger fluctuations and is considered to be riskier than IUIT.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.