FIG vs. IGM

Last updated Jun 4, 2026

FIG (Figma, Inc) is a stock, while IGM (iShares Expanded Tech Sector ETF) is Technology Equities fund tracking the S&P North American Expanded Technology Sector Index. At a 0.34 correlation, their price movements are largely independent.

Performance

FIG vs. IGM - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Figma, Inc (FIG) and iShares Expanded Tech Sector ETF (IGM). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, FIG achieves a -39.02% return, which is significantly lower than IGM's 31.32% return.

FIG

• 1D: -6.18%
• 1M: 14.18%
• YTD: -39.02%
• 6M: -39.02%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

IGM

• 1D: -0.84%
• 1M: 16.93%
• YTD: 31.32%
• 6M: 29.19%
• 1Y: 62.26%
• 3Y*: 39.18%
• 5Y*: 22.04%
• 10Y*: 25.19%

*Multi-year figures are annualized to reflect compound growth (CAGR)

FIG vs. IGM - Yearly Performance Comparison

	2026 (YTD)	2025
FIG Figma, Inc	-39.02%	-67.65%
IGM iShares Expanded Tech Sector ETF	31.32%	11.51%

Correlation

The correlation between FIG and IGM is 0.34, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (All Time) Calculated using the full available price history since Aug 1, 2025	0.34

Return for Risk

FIG vs. IGM — Risk / Return Rank

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

IGM

IGM Risk / Return Rank: 79
IGM Sharpe Ratio Rank: 89
IGM Sortino Ratio Rank: 83
IGM Omega Ratio Rank: 81
IGM Calmar Ratio Rank: 74
IGM Martin Ratio Rank: 70

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.

FIG vs. IGM - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Figma, Inc (FIG) and iShares Expanded Tech Sector ETF (IGM). 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.

Sharpe Ratios by Period

	FIG	IGM	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	3.07	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.86	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	1.03	—
Sharpe Ratio (All Time) Calculated using the full available price history	-0.98	0.48	-1.46

Drawdowns

FIG vs. IGM - Drawdown Comparison

The maximum FIG drawdown since its inception was -86.18%, which is greater than IGM's maximum drawdown of -65.59%. Use the drawdown chart below to compare losses from any high point for FIG and IGM.

Drawdown Indicators

	FIG	IGM	Difference
Max Drawdown Largest peak-to-trough decline	-86.18%	-65.59%	-20.59%
Max Drawdown (1Y) Largest decline over 1 year	—	-16.44%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-26.39%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-40.68%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-40.68%	—
Current Drawdown Current decline from peak	-81.32%	-0.84%	-80.48%
Average Drawdown Average peak-to-trough decline	-67.75%	-15.23%	-52.52%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	4.67%	—

Volatility

Volatility by Period

	FIG	IGM	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	6.10%	—
Volatility (6M) Calculated over the trailing 6-month period	—	16.08%	—
Volatility (1Y) Calculated over the trailing 1-year period	87.91%	20.43%	+67.48%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	87.91%	25.68%	+62.23%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	87.91%	24.54%	+63.37%

Dividends

FIG vs. IGM - Dividend Comparison

FIG has not paid dividends to shareholders, while IGM's dividend yield for the trailing twelve months is around 0.12%.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
FIG Figma, 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%
IGM iShares Expanded Tech Sector ETF	0.12%	0.17%	0.22%	0.33%	0.66%	0.16%	0.32%	0.50%	0.57%	0.57%	0.90%	0.79%

Frequently Asked Questions

Can I hold both FIG and IGM in my portfolio?

FIG and IGM have a correlation of 0.34, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.