IGM vs. QUBT
IGM (iShares Expanded Tech Sector ETF) is Technology Equities fund tracking the S&P North American Expanded Technology Sector Index, while QUBT (Quantum Computing, Inc.) is a stock. Over the past 5 years, IGM returned 20.09%/yr vs 9.88%/yr for QUBT. At a 0.28 correlation, their price movements are largely independent.
Performance
IGM vs. QUBT - 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 QUBT's -3.22% 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%
QUBT
- 1D
- 0.20%
- 1M
- -9.97%
- YTD
- -3.22%
- 6M
- -17.59%
- 1Y
- -43.29%
- 3Y*
- 77.69%
- 5Y*
- 9.88%
- 10Y*
- —
IGM vs. QUBT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
IGM iShares Expanded Tech Sector ETF | 23.42% | 26.76% | 36.99% | 60.68% | -35.83% | 25.72% | 45.11% | 41.81% | -12.28% |
QUBT Quantum Computing, Inc. | -3.22% | -38.01% | 1,712.51% | -39.53% | -55.72% | -75.83% | 370.33% | 0.00% | -42.31% |
Correlation
The correlation between IGM and QUBT is 0.44, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.44 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.38 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.39 |
Correlation (All Time) Calculated using the full available price history since Aug 1, 2018 | 0.28 |
The correlation between IGM and QUBT shifts across timeframes, from 0.28 (all time) to 0.44 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
IGM vs. QUBT — Risk / Return Rank
IGM
QUBT
IGM vs. QUBT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Expanded Tech Sector ETF (IGM) and Quantum Computing, Inc. (QUBT). 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 | QUBT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.64 | ||
| Sortino ratioReturn per unit of downside risk | +2.86 | ||
| Omega ratioGain probability vs. loss probability | 1.37 | 0.99 | +0.38 |
| Calmar ratioReturn relative to maximum drawdown | 2.97 | -0.58 | +3.55 |
| Martin ratioReturn relative to average drawdown | 10.06 | -0.89 | +10.95 |
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Drawdowns
IGM vs. QUBT - Drawdown Comparison
The maximum IGM drawdown since its inception was -65.59%, smaller than the maximum QUBT drawdown of -97.53%. Use the drawdown chart below to compare losses from any high point for IGM and QUBT.
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Drawdown Indicators
| IGM | QUBT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -65.59% | -97.53% | +31.94% |
Max Drawdown (1Y)Largest decline over 1 year | -16.44% | -74.37% | +57.93% |
Max Drawdown (3Y)Largest decline over 3 years | -26.39% | -82.40% | +56.01% |
Max Drawdown (5Y)Largest decline over 5 years | -40.68% | -95.63% | +54.95% |
Max Drawdown (10Y)Largest decline over 10 years | -40.68% | — | — |
Current DrawdownCurrent decline from peak | -6.80% | -61.33% | +54.53% |
Average DrawdownAverage peak-to-trough decline | -15.22% | -72.90% | +57.68% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.84% | 48.67% | -43.83% |
Volatility
IGM vs. QUBT - Volatility Comparison
The current volatility for iShares Expanded Tech Sector ETF (IGM) is 10.03%, while Quantum Computing, Inc. (QUBT) has a volatility of 33.55%. This indicates that IGM experiences smaller price fluctuations and is considered to be less risky than QUBT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IGM | QUBT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.03% | 33.55% | -23.52% |
Volatility (6M)Calculated over the trailing 6-month period | 18.11% | 67.37% | -49.26% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.98% | 103.81% | -81.83% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.91% | 133.05% | -107.14% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.66% | 177.48% | -152.82% |
Dividends
IGM vs. QUBT - Dividend Comparison
IGM's dividend yield for the trailing twelve months is around 0.13%, while QUBT 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% |
QUBT Quantum Computing, 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% |
Frequently Asked Questions
IGM and QUBT have a correlation of 0.44, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
QUBT has higher volatility (33.55%) compared to IGM (10.03%). In terms of maximum drawdown, IGM dropped -65.59% vs QUBT's -97.53%.
IGM currently has the higher Sharpe Ratio (2.22 vs -0.42), 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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