FANUY vs. IFRA
Compare and contrast key facts about Fanuc Corporation (FANUY) and iShares U.S. Infrastructure ETF (IFRA).
IFRA is a passively managed fund by iShares that tracks the performance of the NYSE FactSet U.S. Infrastructure Index. It was launched on Apr 3, 2018.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FANUY or IFRA.
Correlation
The correlation between FANUY and IFRA is 0.48, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
FANUY vs. IFRA - Performance Comparison
Key characteristics
FANUY:
-0.33
IFRA:
0.65
FANUY:
-0.27
IFRA:
1.06
FANUY:
0.97
IFRA:
1.13
FANUY:
-0.19
IFRA:
0.61
FANUY:
-0.95
IFRA:
1.72
FANUY:
11.75%
IFRA:
7.06%
FANUY:
33.76%
IFRA:
18.76%
FANUY:
-60.38%
IFRA:
-41.06%
FANUY:
-53.05%
IFRA:
-9.26%
Returns By Period
In the year-to-date period, FANUY achieves a -0.84% return, which is significantly lower than IFRA's 0.89% return.
FANUY
-0.84%
1.41%
-3.36%
-15.66%
-3.94%
-3.17%
IFRA
0.89%
5.47%
0.51%
10.32%
18.97%
N/A
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Risk-Adjusted Performance
FANUY vs. IFRA — Risk-Adjusted Performance Rank
FANUY
IFRA
FANUY vs. IFRA - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Fanuc Corporation (FANUY) and iShares U.S. Infrastructure ETF (IFRA). 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.
Dividends
FANUY vs. IFRA - Dividend Comparison
FANUY has not paid dividends to shareholders, while IFRA's dividend yield for the trailing twelve months is around 1.97%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FANUY Fanuc Corporation | 0.00% | 0.00% | 2.22% | 2.49% | 1.90% | 1.00% | 2.67% | 5.28% | 1.76% | 2.20% | 7.52% | 3.17% |
IFRA iShares U.S. Infrastructure ETF | 1.97% | 1.75% | 1.98% | 1.98% | 1.63% | 2.07% | 1.68% | 2.50% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
FANUY vs. IFRA - Drawdown Comparison
The maximum FANUY drawdown since its inception was -60.38%, which is greater than IFRA's maximum drawdown of -41.06%. Use the drawdown chart below to compare losses from any high point for FANUY and IFRA. For additional features, visit the drawdowns tool.
Volatility
FANUY vs. IFRA - Volatility Comparison
Fanuc Corporation (FANUY) has a higher volatility of 17.47% compared to iShares U.S. Infrastructure ETF (IFRA) at 10.70%. This indicates that FANUY's price experiences larger fluctuations and is considered to be riskier than IFRA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.