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IGM vs. ACIW
Performance
Return for Risk
Drawdowns
Volatility
Dividends

IGM vs. ACIW

Last updated Jun 24, 2026

IGM (iShares Expanded Tech Sector ETF) is Technology Equities fund tracking the S&P North American Expanded Technology Sector Index, while ACIW (ACI Worldwide, Inc.) is a stock. Over the past 10 years, IGM returned 24.86%/yr vs 8.54%/yr for ACIW. A 0.52 correlation means they provide meaningful diversification when combined.

Performance

IGM vs. ACIW - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in iShares Expanded Tech Sector ETF (IGM) and ACI Worldwide, Inc. (ACIW). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, IGM achieves a 22.65% return, which is significantly higher than ACIW's -5.52% return. Over the past 10 years, IGM has outperformed ACIW with an annualized return of 24.86%, while ACIW has yielded a comparatively lower 8.54% annualized return.

IGM

1D
-3.56%
1M
0.74%
YTD
22.65%
6M
21.02%
1Y
47.83%
3Y*
35.67%
5Y*
19.25%
10Y*
24.86%

ACIW

1D
5.24%
1M
5.74%
YTD
-5.52%
6M
-7.23%
1Y
-0.44%
3Y*
27.78%
5Y*
3.54%
10Y*
8.54%
*Multi-year figures are annualized to reflect compound growth (CAGR)

IGM vs. ACIW - Yearly Performance Comparison

2026 (YTD)202520242023202220212020201920182017
IGM
iShares Expanded Tech Sector ETF		22.65%26.76%36.99%60.68%-35.83%25.72%45.11%41.81%2.26%37.20%
ACIW
ACI Worldwide, Inc.		-5.52%-7.90%69.64%33.04%-33.72%-9.71%1.43%36.94%22.06%24.90%

Correlation

The correlation between IGM and ACIW is 0.21, which is low. Their price movements are largely independent, making them effective diversification partners.

Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.21

Correlation (3Y)
Calculated over the trailing 3-year period

0.38

Correlation (5Y)
Calculated over the trailing 5-year period

0.47

Correlation (10Y)
Calculated over the trailing 10-year period

0.52

Correlation (All Time)
Calculated using the full available price history since Mar 19, 2001

0.52

Over the past year, the correlation between IGM and ACIW has dropped to 0.21 - well below their long-term average of 0.52, suggesting their price drivers have been diverging.

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

iShares Expanded Tech Sector ETF

ACI Worldwide, Inc.

Often compared with IGM:
IGM vs. QQQIGM vs. VGTIGM vs. IYWIGM vs. XLKIGM vs. IXNIGM vs. VOOIGM vs. IETC
Often compared with ACIW:
ACIW vs. VWRA.LACIW vs. ADYEN.ASACIW vs. SNPSACIW vs. PRTHACIW vs. VTIACIW vs. MODACIW vs. VT

Return for Risk

IGM vs. ACIW — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
IGM
IGM Risk / Return Rank: 6161
Overall Rank
IGM Sharpe Ratio Rank: 6868
Sharpe Ratio Rank
IGM Sortino Ratio Rank: 5959
Sortino Ratio Rank
IGM Omega Ratio Rank: 6060
Omega Ratio Rank
IGM Calmar Ratio Rank: 6161
Calmar Ratio Rank
IGM Martin Ratio Rank: 5757
Martin Ratio Rank
ACIW
ACIW Risk / Return Rank: 4040
Overall Rank
ACIW Sharpe Ratio Rank: 4242
Sharpe Ratio Rank
ACIW Sortino Ratio Rank: 3737
Sortino Ratio Rank
ACIW Omega Ratio Rank: 3636
Omega Ratio Rank
ACIW Calmar Ratio Rank: 4242
Calmar Ratio Rank
ACIW Martin Ratio Rank: 4242
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

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.

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.

IGMACIWDifference
Sharpe ratioReturn per unit of total volatility
2.11
-0.01

+2.13

Sortino ratioReturn per unit of downside risk
2.67
0.21

+2.46

Omega ratioGain probability vs. loss probability

1.36

1.03

+0.33

Calmar ratioReturn relative to maximum drawdown

2.92

-0.02

+2.94

Martin ratioReturn relative to average drawdown

9.77

-0.03

+9.80

IGM vs. ACIW - Sharpe Ratio Comparison

The current IGM Sharpe Ratio is 2.11, which is higher than the ACIW Sharpe Ratio of -0.01. The chart below compares the historical Sharpe Ratios of IGM and ACIW, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

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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.

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Drawdown Indicators

IGMACIWDifference

Max Drawdown

Largest peak-to-trough decline

-65.59%

-90.10%

+24.51%

Max Drawdown (1Y)

Largest decline over 1 year

-16.44%

-28.25%

+11.81%

Max Drawdown (3Y)

Largest decline over 3 years

-26.39%

-35.02%

+8.63%

Max Drawdown (5Y)

Largest decline over 5 years

-40.68%

-48.28%

+7.60%

Max Drawdown (10Y)

Largest decline over 10 years

-40.68%

-54.18%

+13.50%

Current Drawdown

Current decline from peak

-7.39%

-23.70%

+16.31%

Average Drawdown

Average peak-to-trough decline

-15.21%

-33.85%

+18.64%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.91%

15.42%

-10.51%

Volatility

IGM vs. ACIW - Volatility Comparison

iShares Expanded Tech Sector ETF (IGM) has a higher volatility of 11.53% compared to ACI Worldwide, Inc. (ACIW) at 10.80%. This indicates that IGM's price experiences larger fluctuations and is considered to be riskier than ACIW based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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Volatility by Period

IGMACIWDifference

Volatility (1M)

Calculated over the trailing 1-month period

11.53%

10.80%

+0.73%

Volatility (6M)

Calculated over the trailing 6-month period

18.67%

27.45%

-8.78%

Volatility (1Y)

Calculated over the trailing 1-year period

22.76%

33.20%

-10.44%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

26.07%

35.31%

-9.24%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

24.71%

35.64%

-10.93%

Dividends

IGM vs. ACIW - Dividend Comparison

IGM's dividend yield for the trailing twelve months is around 0.14%, while ACIW has not paid dividends to shareholders.

PositionTTM20252024202320222021202020192018201720162015
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%
IGM
iShares Expanded Tech Sector ETF		0.14%0.17%0.22%0.33%0.66%0.16%0.32%0.50%0.57%0.57%0.90%0.79%

Frequently Asked Questions

IGM and ACIW have a correlation of 0.21, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

IGM has higher volatility (11.53%) compared to ACIW (10.80%). In terms of maximum drawdown, IGM dropped -65.59% vs ACIW's -90.10%.

IGM currently has the higher Sharpe Ratio (2.11 vs -0.01), 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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