GTLS vs. IYW
Compare and contrast key facts about Chart Industries, Inc. (GTLS) 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: GTLS or IYW.
Correlation
The correlation between GTLS and IYW is 0.47, 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
GTLS vs. IYW - Performance Comparison
Key characteristics
GTLS:
0.93
IYW:
1.22
GTLS:
1.48
IYW:
1.67
GTLS:
1.20
IYW:
1.22
GTLS:
0.81
IYW:
1.67
GTLS:
2.80
IYW:
5.65
GTLS:
16.00%
IYW:
4.77%
GTLS:
47.83%
IYW:
22.20%
GTLS:
-90.06%
IYW:
-81.89%
GTLS:
-20.12%
IYW:
-0.54%
Returns By Period
In the year-to-date period, GTLS achieves a 0.24% return, which is significantly lower than IYW's 3.99% return. Both investments have delivered pretty close results over the past 10 years, with GTLS having a 19.87% annualized return and IYW not far ahead at 20.71%.
GTLS
0.24%
-12.39%
63.87%
52.12%
22.98%
19.87%
IYW
3.99%
2.17%
12.70%
29.25%
21.99%
20.71%
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Risk-Adjusted Performance
GTLS vs. IYW — Risk-Adjusted Performance Rank
GTLS
IYW
GTLS vs. IYW - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Chart Industries, Inc. (GTLS) 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.
Dividends
GTLS vs. IYW - Dividend Comparison
GTLS has not paid dividends to shareholders, while IYW's dividend yield for the trailing twelve months is around 0.20%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GTLS Chart Industries, 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% |
IYW iShares U.S. Technology ETF | 0.20% | 0.21% | 0.40% | 0.50% | 0.31% | 0.56% | 0.72% | 0.91% | 0.82% | 1.13% | 1.12% | 1.13% |
Drawdowns
GTLS vs. IYW - Drawdown Comparison
The maximum GTLS drawdown since its inception was -90.06%, which is greater than IYW's maximum drawdown of -81.89%. Use the drawdown chart below to compare losses from any high point for GTLS and IYW. For additional features, visit the drawdowns tool.
Volatility
GTLS vs. IYW - Volatility Comparison
Chart Industries, Inc. (GTLS) has a higher volatility of 11.76% compared to iShares U.S. Technology ETF (IYW) at 7.10%. This indicates that GTLS'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.