DXYZ vs. IUSA.L
Compare and contrast key facts about Destiny Tech100 Inc (DXYZ) and iShares S&P 500 UCITS Dist (IUSA.L).
IUSA.L is a passively managed fund by iShares that tracks the performance of the Russell 1000 TR USD. It was launched on Mar 15, 2002.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DXYZ or IUSA.L.
Key characteristics
| DXYZ | IUSA.L | |
|---|---|---|
| Daily Std Dev | 264.06% | 11.30% |
| Max Drawdown | -90.35% | -38.58% |
| Current Drawdown | -88.16% | -1.97% |
Correlation
The correlation between DXYZ and IUSA.L is 0.23, 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. IUSA.L - Performance Comparison
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
DXYZ vs. IUSA.L - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Destiny Tech100 Inc (DXYZ) and iShares S&P 500 UCITS Dist (IUSA.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.
Not enough dataDividends
DXYZ vs. IUSA.L - Dividend Comparison
DXYZ has not paid dividends to shareholders, while IUSA.L's dividend yield for the trailing twelve months is around 1.40%.
| 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% |
IUSA.L iShares S&P 500 UCITS Dist | 1.40% | 1.55% | 1.74% | 1.39% | 1.80% | 1.96% | 2.22% | 1.95% | 1.75% | 2.29% | 1.95% | 2.28% |
Drawdowns
DXYZ vs. IUSA.L - Drawdown Comparison
The maximum DXYZ drawdown since its inception was -90.35%, which is greater than IUSA.L's maximum drawdown of -38.58%. Use the drawdown chart below to compare losses from any high point for DXYZ and IUSA.L. For additional features, visit the drawdowns tool.
Volatility
DXYZ vs. IUSA.L - Volatility Comparison
Destiny Tech100 Inc (DXYZ) has a higher volatility of 19.32% compared to iShares S&P 500 UCITS Dist (IUSA.L) at 4.29%. This indicates that DXYZ's price experiences larger fluctuations and is considered to be riskier than IUSA.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.