IAI vs. GRRR
IAI (iShares U.S. Broker-Dealers & Securities Exchanges ETF) is Financials Equities fund tracking the DJ US Select / Investment Services, while GRRR (Gorilla Technology Group Inc.) is a stock. Over the past 3 years, IAI returned 28.06%/yr vs -0.38%/yr for GRRR. At a 0.20 correlation, their price movements are largely independent.
Performance
IAI vs. GRRR - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, IAI achieves a 3.17% return, which is significantly lower than GRRR's 59.34% return.
IAI
- 1D
- 1.83%
- 1M
- 3.22%
- YTD
- 3.17%
- 6M
- 2.78%
- 1Y
- 19.26%
- 3Y*
- 28.06%
- 5Y*
- 14.44%
- 10Y*
- 19.37%
GRRR
- 1D
- -2.14%
- 1M
- 25.54%
- YTD
- 59.34%
- 6M
- 26.64%
- 1Y
- -15.49%
- 3Y*
- -0.38%
- 5Y*
- —
- 10Y*
- —
IAI vs. GRRR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF | 3.17% | 25.80% | 34.37% | 15.27% | 16.82% |
GRRR Gorilla Technology Group Inc. | 59.34% | -39.53% | 234.82% | -93.35% | -45.75% |
Correlation
The correlation between IAI and GRRR is 0.41, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.41 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.27 |
Correlation (All Time) Calculated using the full available price history since Jul 14, 2022 | 0.20 |
Over the past year, IAI and GRRR have become more correlated (0.41) than their long-term average of 0.20, meaning their price movements have been converging.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
IAI vs. GRRR — Risk / Return Rank
IAI
GRRR
IAI vs. GRRR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares U.S. Broker-Dealers & Securities Exchanges ETF (IAI) and Gorilla Technology Group Inc. (GRRR). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| IAI | GRRR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.17 | ||
| Sortino ratioReturn per unit of downside risk | +1.06 | ||
| Omega ratioGain probability vs. loss probability | 1.18 | 1.04 | +0.13 |
| Calmar ratioReturn relative to maximum drawdown | 1.17 | -0.25 | +1.42 |
| Martin ratioReturn relative to average drawdown | 3.33 | -0.38 | +3.70 |
Loading charts...
Drawdowns
IAI vs. GRRR - Drawdown Comparison
The maximum IAI drawdown since its inception was -75.46%, smaller than the maximum GRRR drawdown of -99.38%. Use the drawdown chart below to compare losses from any high point for IAI and GRRR.
Loading charts...
Drawdown Indicators
| IAI | GRRR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -75.46% | -99.38% | +23.92% |
Max Drawdown (1Y)Largest decline over 1 year | -16.52% | -62.45% | +45.93% |
Max Drawdown (3Y)Largest decline over 3 years | -23.14% | -96.27% | +73.13% |
Max Drawdown (5Y)Largest decline over 5 years | -28.84% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -40.38% | — | — |
Current DrawdownCurrent decline from peak | -2.81% | -95.20% | +92.39% |
Average DrawdownAverage peak-to-trough decline | -22.63% | -91.93% | +69.30% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.80% | 41.22% | -35.42% |
Volatility
IAI vs. GRRR - Volatility Comparison
The current volatility for iShares U.S. Broker-Dealers & Securities Exchanges ETF (IAI) is 5.98%, while Gorilla Technology Group Inc. (GRRR) has a volatility of 33.91%. This indicates that IAI experiences smaller price fluctuations and is considered to be less risky than GRRR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| IAI | GRRR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.98% | 33.91% | -27.93% |
Volatility (6M)Calculated over the trailing 6-month period | 15.34% | 59.91% | -44.57% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.44% | 87.88% | -68.44% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.48% | 163.67% | -142.19% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.85% | 163.67% | -140.82% |
Dividends
IAI vs. GRRR - Dividend Comparison
IAI's dividend yield for the trailing twelve months is around 1.05%, while GRRR has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GRRR Gorilla Technology Group 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% |
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF | 1.05% | 0.95% | 1.05% | 1.80% | 2.14% | 1.31% | 1.55% | 1.52% | 1.58% | 1.37% | 1.49% | 1.31% |
Frequently Asked Questions
IAI and GRRR have a correlation of 0.41, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
GRRR has higher volatility (33.91%) compared to IAI (5.98%). In terms of maximum drawdown, IAI dropped -75.46% vs GRRR's -99.38%.
IAI currently has the higher Sharpe Ratio (1.00 vs -0.18), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
Find the right allocation for IAI and GRRR
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer