IGM vs. ACIW
Compare and contrast key facts about iShares Expanded Tech Sector ETF (IGM) and ACI Worldwide, Inc. (ACIW).
IGM is a passively managed fund by iShares that tracks the performance of the S&P North American Technology Sector Index. It was launched on Mar 13, 2001.
Performance
IGM vs. ACIW - Performance Comparison
Loading graphics...
IGM vs. ACIW - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IGM iShares Expanded Tech Sector ETF | -8.21% | 26.76% | 36.99% | 60.68% | -35.83% | 25.72% | 45.11% | 41.81% | 2.26% | 37.20% |
ACIW ACI Worldwide, Inc. | -14.22% | -7.90% | 69.64% | 33.04% | -33.72% | -9.71% | 1.43% | 36.94% | 22.06% | 24.90% |
Returns By Period
In the year-to-date period, IGM achieves a -8.21% return, which is significantly higher than ACIW's -14.22% return. Over the past 10 years, IGM has outperformed ACIW with an annualized return of 20.88%, while ACIW has yielded a comparatively lower 7.02% annualized return.
IGM
- 1D
- 4.59%
- 1M
- -4.57%
- YTD
- -8.21%
- 6M
- -5.83%
- 1Y
- 30.94%
- 3Y*
- 28.28%
- 5Y*
- 14.37%
- 10Y*
- 20.88%
ACIW
- 1D
- 1.74%
- 1M
- 3.35%
- YTD
- -14.22%
- 6M
- -22.29%
- 1Y
- -25.04%
- 3Y*
- 14.98%
- 5Y*
- 1.11%
- 10Y*
- 7.02%
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
IGM vs. ACIW — Risk / Return Rank
IGM
ACIW
IGM vs. ACIW - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Expanded Tech Sector ETF (IGM) and ACI Worldwide, Inc. (ACIW). 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.
| IGM | ACIW | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.16 | -0.71 | +1.87 |
Sortino ratioReturn per unit of downside risk | 1.77 | -0.82 | +2.59 |
Omega ratioGain probability vs. loss probability | 1.25 | 0.89 | +0.36 |
Calmar ratioReturn relative to maximum drawdown | 1.87 | -0.75 | +2.62 |
Martin ratioReturn relative to average drawdown | 6.36 | -1.26 | +7.62 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| IGM | ACIW | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.16 | -0.71 | +1.87 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.57 | 0.03 | +0.53 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.86 | 0.20 | +0.66 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.43 | 0.18 | +0.25 |
Correlation
The correlation between IGM and ACIW is 0.53, 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.
Dividends
IGM vs. ACIW - Dividend Comparison
IGM's dividend yield for the trailing twelve months is around 0.18%, while ACIW has not paid dividends to shareholders.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IGM iShares Expanded Tech Sector ETF | 0.18% | 0.17% | 0.22% | 0.33% | 0.66% | 0.16% | 0.32% | 0.50% | 0.57% | 0.57% | 0.90% | 0.79% |
ACIW ACI Worldwide, 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% |
Drawdowns
IGM vs. ACIW - Drawdown Comparison
The maximum IGM drawdown since its inception was -65.59%, smaller than the maximum ACIW drawdown of -90.10%. Use the drawdown chart below to compare losses from any high point for IGM and ACIW.
Loading graphics...
Drawdown Indicators
| IGM | ACIW | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -65.59% | -90.10% | +24.51% |
Max Drawdown (1Y)Largest decline over 1 year | -16.44% | -32.71% | +16.27% |
Max Drawdown (5Y)Largest decline over 5 years | -40.68% | -51.45% | +10.77% |
Max Drawdown (10Y)Largest decline over 10 years | -40.68% | -54.18% | +13.50% |
Current DrawdownCurrent decline from peak | -12.61% | -30.73% | +18.12% |
Average DrawdownAverage peak-to-trough decline | -15.32% | -33.91% | +18.59% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.83% | 19.40% | -14.57% |
Volatility
IGM vs. ACIW - Volatility Comparison
iShares Expanded Tech Sector ETF (IGM) and ACI Worldwide, Inc. (ACIW) have volatilities of 8.30% and 8.42%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| IGM | ACIW | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.30% | 8.42% | -0.12% |
Volatility (6M)Calculated over the trailing 6-month period | 16.28% | 23.86% | -7.58% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.68% | 35.63% | -8.95% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.56% | 34.60% | -9.04% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.41% | 35.42% | -11.01% |