IETC vs. ALLT
IETC (iShares Evolved U.S. Technology ETF) is Technology Equities fund actively managed by iShares, while ALLT (Allot Communications Ltd) is a stock. Over the past 5 years, IETC returned 18.23%/yr vs -16.56%/yr for ALLT. At a 0.38 correlation, their price movements are largely independent.
Performance
IETC vs. ALLT - Performance Comparison
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Returns By Period
In the year-to-date period, IETC achieves a 13.88% return, which is significantly higher than ALLT's -22.58% return.
IETC
- 1D
- -2.13%
- 1M
- 11.52%
- YTD
- 13.88%
- 6M
- 12.87%
- 1Y
- 30.45%
- 3Y*
- 30.53%
- 5Y*
- 18.23%
- 10Y*
- —
ALLT
- 1D
- -6.97%
- 1M
- 0.40%
- YTD
- -22.58%
- 6M
- -18.87%
- 1Y
- -12.33%
- 3Y*
- 40.74%
- 5Y*
- -16.56%
- 10Y*
- 4.00%
IETC vs. ALLT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
IETC iShares Evolved U.S. Technology ETF | 13.88% | 19.56% | 37.57% | 54.35% | -32.78% | 29.73% | 46.59% | 43.09% | -3.52% |
ALLT Allot Communications Ltd | -22.58% | 65.21% | 260.61% | -52.03% | -71.04% | 12.93% | 23.76% | 40.03% | 6.68% |
Correlation
The correlation between IETC and ALLT is 0.50, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.50 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.34 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.37 |
Correlation (All Time) Calculated using the full available price history since Mar 26, 2018 | 0.38 |
The correlation between IETC and ALLT shifts across timeframes, from 0.34 (3 years) to 0.50 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
IETC vs. ALLT — Risk / Return Rank
IETC
ALLT
IETC vs. ALLT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Evolved U.S. Technology ETF (IETC) and Allot Communications Ltd (ALLT). 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.
| IETC | ALLT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.64 | ||
| Sortino ratioReturn per unit of downside risk | +1.79 | ||
| Omega ratioGain probability vs. loss probability | 1.25 | 1.03 | +0.22 |
| Calmar ratioReturn relative to maximum drawdown | 1.44 | -0.27 | +1.71 |
| Martin ratioReturn relative to average drawdown | 4.06 | -0.51 | +4.58 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| IETC | ALLT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.46 | -0.19 | +1.64 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.75 | -0.27 | +1.02 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.08 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.87 | -0.06 | +0.93 |
Drawdowns
IETC vs. ALLT - Drawdown Comparison
The maximum IETC drawdown since its inception was -38.48%, smaller than the maximum ALLT drawdown of -95.42%. Use the drawdown chart below to compare losses from any high point for IETC and ALLT.
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Drawdown Indicators
| IETC | ALLT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.48% | -95.42% | +56.94% |
Max Drawdown (1Y)Largest decline over 1 year | -21.19% | -45.65% | +24.46% |
Max Drawdown (3Y)Largest decline over 3 years | -25.17% | -60.09% | +34.92% |
Max Drawdown (5Y)Largest decline over 5 years | -38.48% | -93.72% | +55.24% |
Max Drawdown (10Y)Largest decline over 10 years | — | -93.72% | — |
Current DrawdownCurrent decline from peak | -2.25% | -72.85% | +70.60% |
Average DrawdownAverage peak-to-trough decline | -8.14% | -64.68% | +56.54% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.51% | 24.11% | -16.60% |
Volatility
IETC vs. ALLT - Volatility Comparison
The current volatility for iShares Evolved U.S. Technology ETF (IETC) is 6.43%, while Allot Communications Ltd (ALLT) has a volatility of 19.90%. This indicates that IETC experiences smaller price fluctuations and is considered to be less risky than ALLT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IETC | ALLT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.43% | 19.90% | -13.47% |
Volatility (6M)Calculated over the trailing 6-month period | 16.49% | 52.55% | -36.06% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.04% | 65.49% | -44.45% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.53% | 60.74% | -36.21% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.37% | 52.30% | -26.93% |
Dividends
IETC vs. ALLT - Dividend Comparison
IETC's dividend yield for the trailing twelve months is around 0.34%, while ALLT has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
ALLT Allot Communications Ltd | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
IETC iShares Evolved U.S. Technology ETF | 0.34% | 0.38% | 0.52% | 0.79% | 0.92% | 0.73% | 0.48% | 0.95% | 1.27% |
Frequently Asked Questions
IETC and ALLT have a correlation of 0.50, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ALLT has higher volatility (19.90%) compared to IETC (6.43%). In terms of maximum drawdown, IETC dropped -38.48% vs ALLT's -95.42%.
IETC currently has the higher Sharpe Ratio (1.46 vs -0.19), 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.
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