IGM vs. MOB

Last updated Jun 13, 2026

IGM (iShares Expanded Tech Sector ETF) is Technology Equities fund tracking the S&P North American Expanded Technology Sector Index, while MOB (Mobilicom Limited American Depositary Shares) is a stock. At a 0.33 correlation, their price movements are largely independent.

Performance

IGM vs. MOB - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in iShares Expanded Tech Sector ETF (IGM) and Mobilicom Limited American Depositary Shares (MOB). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, IGM achieves a 23.42% return, which is significantly higher than MOB's 2.30% 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%

MOB

• 1D: 6.85%
• 1M: 7.03%
• YTD: 2.30%
• 6M: -11.74%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

IGM vs. MOB - Yearly Performance Comparison

	2026 (YTD)	2025
IGM iShares Expanded Tech Sector ETF	23.42%	-2.67%
MOB Mobilicom Limited American Depositary Shares	2.30%	-25.52%

Correlation

The correlation between IGM and MOB is 0.33, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (All Time) Calculated using the full available price history since Dec 8, 2025	0.33

Return for Risk

IGM vs. MOB — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

IGM

IGM Risk / Return Rank: 71
IGM Sharpe Ratio Rank: 80
IGM Sortino Ratio Rank: 72
IGM Omega Ratio Rank: 73
IGM Calmar Ratio Rank: 68
IGM Martin Ratio Rank: 64

MOB

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

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. MOB - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for iShares Expanded Tech Sector ETF (IGM) and Mobilicom Limited American Depositary Shares (MOB). 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	MOB	Difference
Sharpe ratio: Return per unit of total volatility	2.22	—	—
Sortino ratio: Return per unit of downside risk	2.78	—	—
Omega ratio: Gain probability vs. loss probability	1.37	—	—
Calmar ratio: Return relative to maximum drawdown	2.97	—	—
Martin ratio: Return relative to average drawdown	10.06	—	—

Drawdowns

IGM vs. MOB - Drawdown Comparison

The maximum IGM drawdown since its inception was -65.59%, which is greater than MOB's maximum drawdown of -50.00%. Use the drawdown chart below to compare losses from any high point for IGM and MOB.

Drawdown Indicators

	IGM	MOB	Difference
Max Drawdown Largest peak-to-trough decline	-65.59%	-50.00%	-15.59%
Max Drawdown (1Y) Largest decline over 1 year	-16.44%	—	—
Max Drawdown (3Y) Largest decline over 3 years	-26.39%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-40.68%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-40.68%	—	—
Current Drawdown Current decline from peak	-6.80%	-32.61%	+25.81%
Average Drawdown Average peak-to-trough decline	-15.22%	-29.98%	+14.76%
Ulcer Index Depth and duration of drawdowns from previous peaks	4.84%	—	—

Volatility

Volatility by Period

	IGM	MOB	Difference
Volatility (1M) Calculated over the trailing 1-month period	10.03%	—	—
Volatility (6M) Calculated over the trailing 6-month period	18.11%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	21.98%	112.49%	-90.51%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	25.91%	112.49%	-86.58%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	24.66%	112.49%	-87.83%

Dividends

IGM vs. MOB - Dividend Comparison

IGM's dividend yield for the trailing twelve months is around 0.13%, while MOB has not paid dividends to shareholders.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
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%
MOB Mobilicom Limited American Depositary Shares	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Frequently Asked Questions

Can I hold both IGM and MOB in my portfolio?

IGM and MOB have a correlation of 0.33, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.