GNTX vs. URTH
Compare and contrast key facts about Gentex Corporation (GNTX) and iShares MSCI World ETF (URTH).
URTH is a passively managed fund by iShares that tracks the performance of the MSCI World Index. It was launched on Jan 10, 2012.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GNTX or URTH.
Correlation
The correlation between GNTX and URTH is 0.59, 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
GNTX vs. URTH - Performance Comparison
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Key characteristics
GNTX:
-1.40
URTH:
0.58
GNTX:
-2.00
URTH:
0.98
GNTX:
0.76
URTH:
1.14
GNTX:
-0.81
URTH:
0.65
GNTX:
-1.68
URTH:
2.80
GNTX:
20.73%
URTH:
3.94%
GNTX:
25.16%
URTH:
18.09%
GNTX:
-69.30%
URTH:
-34.01%
GNTX:
-38.85%
URTH:
-4.45%
Returns By Period
In the year-to-date period, GNTX achieves a -21.91% return, which is significantly lower than URTH's 0.82% return. Over the past 10 years, GNTX has underperformed URTH with an annualized return of 4.37%, while URTH has yielded a comparatively higher 9.64% annualized return.
GNTX
-21.91%
6.01%
-25.63%
-35.69%
-1.25%
4.37%
URTH
0.82%
8.80%
-1.27%
10.22%
14.38%
9.64%
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Risk-Adjusted Performance
GNTX vs. URTH — Risk-Adjusted Performance Rank
GNTX
URTH
GNTX vs. URTH - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Gentex Corporation (GNTX) and iShares MSCI World ETF (URTH). 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
GNTX vs. URTH - Dividend Comparison
GNTX's dividend yield for the trailing twelve months is around 2.16%, more than URTH's 1.46% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GNTX Gentex Corporation | 2.16% | 1.67% | 1.47% | 1.76% | 1.38% | 1.40% | 1.57% | 2.13% | 1.81% | 1.78% | 2.06% | 1.66% |
URTH iShares MSCI World ETF | 1.46% | 1.47% | 1.70% | 1.68% | 1.50% | 1.52% | 2.16% | 2.30% | 1.88% | 2.14% | 2.35% | 2.32% |
Drawdowns
GNTX vs. URTH - Drawdown Comparison
The maximum GNTX drawdown since its inception was -69.30%, which is greater than URTH's maximum drawdown of -34.01%. Use the drawdown chart below to compare losses from any high point for GNTX and URTH. For additional features, visit the drawdowns tool.
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Volatility
GNTX vs. URTH - Volatility Comparison
Gentex Corporation (GNTX) has a higher volatility of 7.45% compared to iShares MSCI World ETF (URTH) at 5.89%. This indicates that GNTX's price experiences larger fluctuations and is considered to be riskier than URTH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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