EXTR vs. MASKX
EXTR (Extreme Networks, Inc.) is a stock, while MASKX (iShares Russell 2000 Small-Cap Index Fund) is Small Cap Blend Equities fund managed by BlackRock. Over the past 10 years, EXTR returned 22.88%/yr vs 10.64%/yr for MASKX. Their 0.54 correlation means they have sometimes moved together and sometimes differently.
Performance
EXTR vs. MASKX - Performance Comparison
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Returns By Period
In the year-to-date period, EXTR achieves a 81.02% return, which is significantly higher than MASKX's 19.31% return. Over the past 10 years, EXTR has outperformed MASKX with an annualized return of 22.88%, while MASKX has yielded a comparatively lower 10.64% annualized return.
EXTR
- 1D
- 1.01%
- 1M
- 1.14%
- 6M
- 106.72%
- YTD
- 81.02%
- 1Y
- 74.52%
- 3Y*
- 2.67%
- 5Y*
- 22.31%
- 10Y*
- 22.88%
- ALL TIME*
- 0.40%
MASKX
- 1D
- 1.37%
- 1M
- -1.62%
- 6M
- 13.25%
- YTD
- 19.31%
- 1Y
- 37.46%
- 3Y*
- 15.19%
- 5Y*
- 7.14%
- 10Y*
- 10.64%
- ALL TIME*
- 8.68%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $41.40M | $52.91M | $61.43M | |
| $0.00 | $0.00 | $0.00 |
EXTR vs. MASKX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EXTR Extreme Networks, Inc. | 81.02% | -0.54% | -5.10% | -3.66% | 16.62% | 127.87% | -6.51% | 20.82% | -51.28% | 148.91% |
MASKX iShares Russell 2000 Small-Cap Index Fund | 19.31% | 12.76% | 11.35% | 16.99% | -20.39% | 14.54% | 19.99% | 25.54% | -11.03% | 14.61% |
Correlation
The correlation between EXTR and MASKX is 0.45, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.45 |
Correlation (3Y) Balances recent behavior with more history. | 0.50 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.59 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.58 |
Correlation (All Time) Calculated using the full available price history since Apr 9, 1999 | 0.54 |
The correlation between EXTR and MASKX shifts across timeframes, from 0.45 (1 year) to 0.59 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
EXTR vs. MASKX — Risk / Return Rank
EXTR
MASKX
EXTR vs. MASKX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Extreme Networks, Inc. (EXTR) and iShares Russell 2000 Small-Cap Index Fund (MASKX). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| EXTR | MASKX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.39 | ||
| Sortino ratioReturn per unit of downside risk | -0.29 | ||
| Omega ratioGain probability vs. loss probability | 1.29 | 1.29 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | 1.78 | 3.05 | -1.27 |
| Martin ratioReturn relative to average drawdown | 3.30 | 10.84 | -7.54 |
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Drawdowns
EXTR vs. MASKX - Drawdown Comparison
The maximum EXTR drawdown since its inception was -99.15%, which is greater than MASKX's maximum drawdown of -59.06%. Use the drawdown chart below to compare losses from any high point for EXTR and MASKX.
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Drawdown Indicators
| EXTR | MASKX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.15% | -59.06% | -40.09% |
Max Drawdown (1Y)Largest decline over 1 year | -39.87% | -11.01% | -28.86% |
Max Drawdown (3Y)Largest decline over 3 years | -67.21% | -27.53% | -39.68% |
Max Drawdown (5Y)Largest decline over 5 years | -67.21% | -31.98% | -35.23% |
Max Drawdown (10Y)Largest decline over 10 years | -87.53% | -41.68% | -45.85% |
Current DrawdownCurrent decline from peak | -75.69% | -2.56% | -73.13% |
Average DrawdownAverage peak-to-trough decline | -88.92% | -11.57% | -77.35% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 21.51% | 3.10% | +18.41% |
Volatility
EXTR vs. MASKX - Volatility Comparison
Extreme Networks, Inc. (EXTR) has a higher volatility of 15.31% compared to iShares Russell 2000 Small-Cap Index Fund (MASKX) at 3.82%. This indicates that EXTR's price experiences larger fluctuations and is considered to be riskier than MASKX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EXTR | MASKX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.31% | 3.82% | +11.49% |
Volatility (6M)Calculated over the trailing 6-month period | 39.80% | 14.13% | +25.67% |
Volatility (1Y)Calculated over the trailing 1-year period | 52.96% | 19.39% | +33.57% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 47.80% | 23.13% | +24.67% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 54.48% | 23.67% | +30.81% |
Dividends
EXTR vs. MASKX - Dividend Comparison
EXTR has not paid dividends to shareholders, while MASKX's dividend yield for the trailing twelve months is around 2.70%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXTR Extreme Networks, 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% |
MASKX iShares Russell 2000 Small-Cap Index Fund | 2.70% | 3.13% | 4.81% | 2.92% | 1.70% | 7.64% | 1.42% | 3.43% | 4.26% | 3.15% | 4.60% | 3.63% |
Frequently Asked Questions
EXTR and MASKX have a correlation of 0.45, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
EXTR has higher volatility (15.31%) compared to MASKX (3.82%). In terms of maximum drawdown, EXTR dropped -99.15% vs MASKX's -59.06%.
MASKX currently has the higher Sharpe Ratio (1.73 vs 1.34), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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