IGM vs. ASTS
IGM (iShares Expanded Tech Sector ETF) is Technology Equities fund tracking the S&P North American Expanded Technology Sector Index, while ASTS (AST SpaceMobile, Inc.) is a stock. Over the past 5 years, IGM returned 20.09%/yr vs 51.99%/yr for ASTS. At a 0.39 correlation, their price movements are largely independent.
Performance
IGM vs. ASTS - Performance Comparison
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Returns By Period
In the year-to-date period, IGM achieves a 23.42% return, which is significantly higher than ASTS's 13.47% return.
IGM
- 1D
- 0.69%
- 1M
- 3.04%
- YTD
- 23.42%
- 6M
- 23.24%
- 1Y
- 48.57%
- 3Y*
- 35.37%
- 5Y*
- 20.09%
- 10Y*
- 24.57%
ASTS
- 1D
- -15.53%
- 1M
- 10.16%
- YTD
- 13.47%
- 6M
- 7.44%
- 1Y
- 123.21%
- 3Y*
- 140.29%
- 5Y*
- 51.99%
- 10Y*
- —
IGM vs. ASTS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
IGM iShares Expanded Tech Sector ETF | 23.42% | 26.76% | 36.99% | 60.68% | -35.83% | 17.10% |
ASTS AST SpaceMobile, Inc. | 13.47% | 244.22% | 249.92% | 25.10% | -39.29% | -31.73% |
Correlation
The correlation between IGM and ASTS is 0.37, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.37 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.34 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.39 |
Correlation (All Time) Calculated using the full available price history since Apr 7, 2021 | 0.39 |
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Return for Risk
IGM vs. ASTS — Risk / Return Rank
IGM
ASTS
IGM vs. ASTS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Expanded Tech Sector ETF (IGM) and AST SpaceMobile, Inc. (ASTS). 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.
| IGM | ASTS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.05 | ||
| Sortino ratioReturn per unit of downside risk | +0.80 | ||
| Omega ratioGain probability vs. loss probability | 1.37 | 1.23 | +0.14 |
| Calmar ratioReturn relative to maximum drawdown | 2.97 | 2.60 | +0.37 |
| Martin ratioReturn relative to average drawdown | 10.06 | 5.06 | +5.00 |
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Drawdowns
IGM vs. ASTS - Drawdown Comparison
The maximum IGM drawdown since its inception was -65.59%, smaller than the maximum ASTS drawdown of -85.57%. Use the drawdown chart below to compare losses from any high point for IGM and ASTS.
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Drawdown Indicators
| IGM | ASTS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -65.59% | -85.57% | +19.98% |
Max Drawdown (1Y)Largest decline over 1 year | -16.44% | -47.69% | +31.25% |
Max Drawdown (3Y)Largest decline over 3 years | -26.39% | -70.66% | +44.27% |
Max Drawdown (5Y)Largest decline over 5 years | -40.68% | -85.57% | +44.89% |
Max Drawdown (10Y)Largest decline over 10 years | -40.68% | — | — |
Current DrawdownCurrent decline from peak | -6.80% | -38.08% | +31.28% |
Average DrawdownAverage peak-to-trough decline | -15.22% | -40.51% | +25.29% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.84% | 24.42% | -19.58% |
Volatility
IGM vs. ASTS - Volatility Comparison
The current volatility for iShares Expanded Tech Sector ETF (IGM) is 10.03%, while AST SpaceMobile, Inc. (ASTS) has a volatility of 41.20%. This indicates that IGM experiences smaller price fluctuations and is considered to be less risky than ASTS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IGM | ASTS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.03% | 41.20% | -31.17% |
Volatility (6M)Calculated over the trailing 6-month period | 18.11% | 85.03% | -66.92% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.98% | 105.98% | -84.00% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.91% | 109.52% | -83.61% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.66% | 111.00% | -86.34% |
Dividends
IGM vs. ASTS - Dividend Comparison
IGM's dividend yield for the trailing twelve months is around 0.13%, while ASTS has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ASTS AST SpaceMobile, 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 | 0.13% | 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 ASTS have a correlation of 0.37, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ASTS has higher volatility (41.20%) compared to IGM (10.03%). In terms of maximum drawdown, IGM dropped -65.59% vs ASTS's -85.57%.
IGM currently has the higher Sharpe Ratio (2.22 vs 1.17), 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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