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IGM vs. UROY
Performance
Return for Risk
Drawdowns
Volatility
Dividends

IGM vs. UROY

Last updated Jun 4, 2026

IGM (iShares Expanded Tech Sector ETF) is Technology Equities fund tracking the S&P North American Technology Sector Index, while UROY (Uranium Royalty Corp) is a stock. Over the past 5 years, IGM returned 22.04%/yr vs 3.84%/yr for UROY. At a 0.37 correlation, their price movements are largely independent.

Performance

IGM vs. UROY - Performance Comparison

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

Loading charts...

Returns By Period

In the year-to-date period, IGM achieves a 31.32% return, which is significantly higher than UROY's 1.98% return.

IGM

1D
-0.84%
1M
16.93%
YTD
31.32%
6M
29.19%
1Y
62.26%
3Y*
39.18%
5Y*
22.04%
10Y*
25.19%

UROY

1D
-6.72%
1M
-5.25%
YTD
1.98%
6M
-4.24%
1Y
64.84%
3Y*
20.76%
5Y*
3.84%
10Y*
—
*Multi-year figures are annualized to reflect compound growth (CAGR)

IGM vs. UROY - Yearly Performance Comparison

2026 (YTD)20252024202320222021
IGM
iShares Expanded Tech Sector ETF		31.32%26.76%36.99%60.68%-35.83%13.33%
UROY
Uranium Royalty Corp		1.98%61.64%-18.89%13.92%-35.07%12.57%

Correlation

The correlation between IGM and UROY 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

0.37

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

0.37

Correlation (All Time)
Calculated using the full available price history since Apr 29, 2021

0.37

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

Uranium Royalty Corp

Often compared with IGM:
IGM vs. QQQIGM vs. VGTIGM vs. IYWIGM vs. XLKIGM vs. IXNIGM vs. VOOIGM vs. IETC
Often compared with UROY:
UROY vs. UECUROY vs. DNNUROY vs. URNMUROY vs. CCJUROY vs. AUD=XUROY vs. QQQUROY vs. BX

Return for Risk

IGM vs. UROY — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
IGM
IGM Risk / Return Rank: 7979
Overall Rank
IGM Sharpe Ratio Rank: 8989
Sharpe Ratio Rank
IGM Sortino Ratio Rank: 8383
Sortino Ratio Rank
IGM Omega Ratio Rank: 8181
Omega Ratio Rank
IGM Calmar Ratio Rank: 7474
Calmar Ratio Rank
IGM Martin Ratio Rank: 7070
Martin Ratio Rank
UROY
UROY Risk / Return Rank: 6868
Overall Rank
UROY Sharpe Ratio Rank: 6868
Sharpe Ratio Rank
UROY Sortino Ratio Rank: 6969
Sortino Ratio Rank
UROY Omega Ratio Rank: 6565
Omega Ratio Rank
UROY Calmar Ratio Rank: 7070
Calmar Ratio Rank
UROY Martin Ratio Rank: 6666
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. UROY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for iShares Expanded Tech Sector ETF (IGM) and Uranium Royalty Corp (UROY). 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.

IGMUROYDifference
Sharpe ratioReturn per unit of total volatility
3.07
0.89

+2.18

Sortino ratioReturn per unit of downside risk
3.78
1.70

+2.08

Omega ratioGain probability vs. loss probability

1.50

1.20

+0.30

Calmar ratioReturn relative to maximum drawdown

3.81

1.64

+2.17

Martin ratioReturn relative to average drawdown

13.36

3.04

+10.32

Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

IGM vs. UROY - Sharpe Ratio Comparison

The current IGM Sharpe Ratio is 3.07, which is higher than the UROY Sharpe Ratio of 0.89. The chart below compares the historical Sharpe Ratios of IGM and UROY, 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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Sharpe Ratios by Period

IGMUROYDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

3.07

0.89

+2.18

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.86

0.05

+0.81

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

1.03

—

—

Sharpe Ratio (All Time)

Calculated using the full available price history

0.48

0.03

+0.45

Drawdowns

IGM vs. UROY - Drawdown Comparison

The maximum IGM drawdown since its inception was -65.59%, smaller than the maximum UROY drawdown of -74.57%. Use the drawdown chart below to compare losses from any high point for IGM and UROY.

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Drawdown Indicators

IGMUROYDifference

Max Drawdown

Largest peak-to-trough decline

-65.59%

-74.57%

+8.98%

Max Drawdown (1Y)

Largest decline over 1 year

-16.44%

-39.74%

+23.30%

Max Drawdown (3Y)

Largest decline over 3 years

-26.39%

-59.73%

+33.34%

Max Drawdown (5Y)

Largest decline over 5 years

-40.68%

-74.57%

+33.89%

Max Drawdown (10Y)

Largest decline over 10 years

-40.68%

—

—

Current Drawdown

Current decline from peak

-0.84%

-37.54%

+36.70%

Average Drawdown

Average peak-to-trough decline

-15.23%

-47.60%

+32.37%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.67%

21.39%

-16.72%

Volatility

IGM vs. UROY - Volatility Comparison

The current volatility for iShares Expanded Tech Sector ETF (IGM) is 6.10%, while Uranium Royalty Corp (UROY) has a volatility of 21.32%. This indicates that IGM experiences smaller price fluctuations and is considered to be less risky than UROY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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Volatility by Period

IGMUROYDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.10%

21.32%

-15.22%

Volatility (6M)

Calculated over the trailing 6-month period

16.08%

48.30%

-32.22%

Volatility (1Y)

Calculated over the trailing 1-year period

20.43%

73.37%

-52.94%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

25.68%

70.64%

-44.96%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

24.54%

70.40%

-45.86%

Dividends

IGM vs. UROY - Dividend Comparison

IGM's dividend yield for the trailing twelve months is around 0.12%, while UROY has not paid dividends to shareholders.

PositionTTM20252024202320222021202020192018201720162015
IGM
iShares Expanded Tech Sector ETF		0.12%0.17%0.22%0.33%0.66%0.16%0.32%0.50%0.57%0.57%0.90%0.79%
UROY
Uranium Royalty Corp		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 UROY 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.

UROY has higher volatility (21.32%) compared to IGM (6.10%). In terms of maximum drawdown, IGM dropped -65.59% vs UROY's -74.57%.

IGM currently has the higher Sharpe Ratio (3.07 vs 0.89), 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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