ENTR vs. IETC

In the year-to-date period, ENTR achieves a -5.77% return, which is significantly lower than IETC's -0.07% return.

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ENTR has a 0.49% expense ratio, which is higher than IETC's 0.18% expense ratio.

This table presents a comparison of risk-adjusted performance metrics for ERShares Entrepreneurs ETF (ENTR) and iShares Evolved U.S. Technology ETF (IETC). 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.

The current ENTR Sharpe Ratio is 0.51, which is lower than the IETC Sharpe Ratio of 0.86. The chart below compares the historical Sharpe Ratios of ENTR and IETC, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Neither ENTR nor IETC has paid dividends to shareholders.

The maximum ENTR drawdown since its inception was -56.28%, which is greater than IETC's maximum drawdown of -38.48%. Use the drawdown chart below to compare losses from any high point for ENTR and IETC. For additional features, visit the drawdowns tool.

ERShares Entrepreneurs ETF (ENTR) and iShares Evolved U.S. Technology ETF (IETC) have volatilities of 8.41% and 8.66%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.