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ENTR vs. IQM
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

ENTR vs. IQM - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in ERShares Entrepreneurs ETF (ENTR) and Franklin Intelligent Machines ETF (IQM). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


ENTR

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*

IQM

1D
6.12%
1M
-5.61%
YTD
1.18%
6M
1.33%
1Y
55.72%
3Y*
26.13%
5Y*
14.95%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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ENTR vs. IQM - Expense Ratio Comparison

ENTR has a 0.49% expense ratio, which is lower than IQM's 0.50% expense ratio.


Return for Risk

ENTR vs. IQM — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ENTR

IQM
IQM Risk / Return Rank: 8888
Overall Rank
IQM Sharpe Ratio Rank: 8585
Sharpe Ratio Rank
IQM Sortino Ratio Rank: 8686
Sortino Ratio Rank
IQM Omega Ratio Rank: 8383
Omega Ratio Rank
IQM Calmar Ratio Rank: 9494
Calmar Ratio Rank
IQM Martin Ratio Rank: 9191
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

ENTR vs. IQM - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for ERShares Entrepreneurs ETF (ENTR) and Franklin Intelligent Machines ETF (IQM). 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.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

ENTR vs. IQM - Sharpe Ratio Comparison


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Sharpe Ratios by Period


ENTRIQMDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.68

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.52

Sharpe Ratio (All Time)

Calculated using the full available price history

0.77

Dividends

ENTR vs. IQM - Dividend Comparison

Neither ENTR nor IQM has paid dividends to shareholders.


TTM202520242023202220212020
ENTR
ERShares Entrepreneurs ETF
0.00%0.00%0.00%0.00%0.00%0.00%0.00%
IQM
Franklin Intelligent Machines ETF
0.00%0.00%0.00%0.00%0.00%0.17%0.01%

Drawdowns

ENTR vs. IQM - Drawdown Comparison


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Volatility

ENTR vs. IQM - Volatility Comparison


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Volatility by Period


ENTRIQMDifference

Volatility (1M)

Calculated over the trailing 1-month period

12.90%

Volatility (6M)

Calculated over the trailing 6-month period

23.48%

Volatility (1Y)

Calculated over the trailing 1-year period

33.37%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

28.67%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

30.73%