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IGN vs. IYZ
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between IGN and IYZ is 0.64, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


-0.50.00.51.00.6

Performance

IGN vs. IYZ - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in iShares North American Tech-Multimedia Networking ETF (IGN) and iShares U.S. Telecommunications ETF (IYZ). The values are adjusted to include any dividend payments, if applicable.

0.00%5.00%10.00%15.00%20.00%25.00%SeptemberOctoberNovemberDecember2025February0
25.28%
IGN
IYZ

Key characteristics

Returns By Period


IGN

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

IYZ

YTD

6.49%

1M

3.25%

6M

25.29%

1Y

33.63%

5Y*

1.17%

10Y*

1.82%

*Annualized

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IGN vs. IYZ - Expense Ratio Comparison

IGN has a 0.46% expense ratio, which is higher than IYZ's 0.42% expense ratio.


IGN
iShares North American Tech-Multimedia Networking ETF
Expense ratio chart for IGN: current value at 0.46% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.46%
Expense ratio chart for IYZ: current value at 0.42% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.42%

Risk-Adjusted Performance

IGN vs. IYZ — Risk-Adjusted Performance Rank

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

IGN
The Risk-Adjusted Performance Rank of IGN is 8686
Overall Rank
The Sharpe Ratio Rank of IGN is 9595
Sharpe Ratio Rank
The Sortino Ratio Rank of IGN is 9898
Sortino Ratio Rank
The Omega Ratio Rank of IGN is 9999
Omega Ratio Rank
The Calmar Ratio Rank of IGN is 3939
Calmar Ratio Rank
The Martin Ratio Rank of IGN is 9898
Martin Ratio Rank

IYZ
The Risk-Adjusted Performance Rank of IYZ is 7777
Overall Rank
The Sharpe Ratio Rank of IYZ is 9090
Sharpe Ratio Rank
The Sortino Ratio Rank of IYZ is 8888
Sortino Ratio Rank
The Omega Ratio Rank of IYZ is 8787
Omega Ratio Rank
The Calmar Ratio Rank of IYZ is 3636
Calmar Ratio Rank
The Martin Ratio Rank of IYZ is 8383
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

IGN vs. IYZ - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for iShares North American Tech-Multimedia Networking ETF (IGN) and iShares U.S. Telecommunications ETF (IYZ). 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.


Sharpe ratio
No data
The chart of Calmar ratio for IGN, currently valued at 0.00, compared to the broader market0.005.0010.0015.000.000.89
IGN
IYZ


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.50SeptemberOctoberNovemberDecember2025February
1.00
2.34
IGN
IYZ

Dividends

IGN vs. IYZ - Dividend Comparison

IGN has not paid dividends to shareholders, while IYZ's dividend yield for the trailing twelve months is around 1.82%.


TTM20242023202220212020201920182017201620152014
IGN
iShares North American Tech-Multimedia Networking ETF
0.00%0.77%0.37%0.30%0.22%0.60%0.42%0.65%0.57%0.75%0.72%0.50%
IYZ
iShares U.S. Telecommunications ETF
1.82%1.94%2.28%2.55%2.51%2.60%2.35%2.15%3.54%2.26%1.98%2.25%

Drawdowns

IGN vs. IYZ - Drawdown Comparison


-30.00%-25.00%-20.00%-15.00%-10.00%SeptemberOctoberNovemberDecember2025February
-18.91%
-11.01%
IGN
IYZ

Volatility

IGN vs. IYZ - Volatility Comparison

The current volatility for iShares North American Tech-Multimedia Networking ETF (IGN) is 0.00%, while iShares U.S. Telecommunications ETF (IYZ) has a volatility of 4.73%. This indicates that IGN experiences smaller price fluctuations and is considered to be less risky than IYZ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%1.00%2.00%3.00%4.00%5.00%6.00%7.00%SeptemberOctoberNovemberDecember2025February0
4.73%
IGN
IYZ
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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