Correlation
The correlation between FOX and IYW 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.
FOX vs. IYW
Compare and contrast key facts about Fox Corporation (FOX) and iShares U.S. Technology ETF (IYW).
IYW is a passively managed fund by iShares that tracks the performance of the Dow Jones U.S. Technology Index. It was launched on May 19, 2000.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FOX or IYW.
Performance
FOX vs. IYW - Performance Comparison
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Key characteristics
FOX:
2.25
IYW:
0.48
FOX:
3.13
IYW:
0.71
FOX:
1.45
IYW:
1.10
FOX:
2.44
IYW:
0.41
FOX:
10.44
IYW:
1.29
FOX:
5.91%
IYW:
8.42%
FOX:
26.24%
IYW:
30.22%
FOX:
-51.71%
IYW:
-81.89%
FOX:
-7.28%
IYW:
-5.07%
Returns By Period
In the year-to-date period, FOX achieves a 9.93% return, which is significantly higher than IYW's -0.75% return.
FOX
9.93%
8.74%
12.41%
58.56%
15.41%
11.80%
N/A
IYW
-0.75%
10.80%
-0.59%
14.34%
21.93%
20.70%
19.98%
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Risk-Adjusted Performance
FOX vs. IYW — Risk-Adjusted Performance Rank
FOX
IYW
FOX vs. IYW - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Fox Corporation (FOX) and iShares U.S. Technology ETF (IYW). 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.
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Dividends
FOX vs. IYW - Dividend Comparison
FOX's dividend yield for the trailing twelve months is around 1.07%, more than IYW's 0.21% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FOX Fox Corporation | 1.07% | 1.16% | 1.84% | 1.72% | 1.37% | 1.59% | 1.26% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
IYW iShares U.S. Technology ETF | 0.21% | 0.21% | 0.53% | 0.50% | 0.31% | 0.56% | 0.72% | 0.91% | 0.82% | 1.13% | 1.12% | 1.13% |
Drawdowns
FOX vs. IYW - Drawdown Comparison
The maximum FOX drawdown since its inception was -51.71%, smaller than the maximum IYW drawdown of -81.89%. Use the drawdown chart below to compare losses from any high point for FOX and IYW.
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Volatility
FOX vs. IYW - Volatility Comparison
Fox Corporation (FOX) has a higher volatility of 8.54% compared to iShares U.S. Technology ETF (IYW) at 6.60%. This indicates that FOX's price experiences larger fluctuations and is considered to be riskier than IYW based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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