DXYZ vs. IJH
Compare and contrast key facts about Destiny Tech100 Inc (DXYZ) and iShares Core S&P Mid-Cap ETF (IJH).
IJH is a passively managed fund by iShares that tracks the performance of the S&P MidCap 400 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: DXYZ or IJH.
Key characteristics
| DXYZ | IJH | |
|---|---|---|
| Daily Std Dev | 257.11% | 16.33% |
| Max Drawdown | -90.35% | -55.07% |
| Current Drawdown | -69.54% | -1.05% |
Correlation
The correlation between DXYZ and IJH is 0.35, 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
DXYZ vs. IJH - Performance Comparison
The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
DXYZ vs. IJH - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Destiny Tech100 Inc (DXYZ) and iShares Core S&P Mid-Cap ETF (IJH). 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.
Not enough dataDividends
DXYZ vs. IJH - Dividend Comparison
DXYZ has not paid dividends to shareholders, while IJH's dividend yield for the trailing twelve months is around 1.22%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DXYZ Destiny Tech100 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% |
IJH iShares Core S&P Mid-Cap ETF | 1.22% | 1.46% | 1.68% | 1.18% | 1.28% | 1.63% | 1.72% | 1.19% | 1.60% | 1.56% | 1.34% | 1.29% |
Drawdowns
DXYZ vs. IJH - Drawdown Comparison
The maximum DXYZ drawdown since its inception was -90.35%, which is greater than IJH's maximum drawdown of -55.07%. Use the drawdown chart below to compare losses from any high point for DXYZ and IJH. For additional features, visit the drawdowns tool.
Volatility
DXYZ vs. IJH - Volatility Comparison
Destiny Tech100 Inc (DXYZ) has a higher volatility of 77.43% compared to iShares Core S&P Mid-Cap ETF (IJH) at 5.25%. This indicates that DXYZ's price experiences larger fluctuations and is considered to be riskier than IJH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.