IGV vs. ADM
IGV (iShares Expanded Tech-Software Sector ETF) is Technology Equities fund tracking the S&P North American Expanded Technology Software Index, while ADM (Archer-Daniels-Midland Company) is a stock. Over the past 10 years, IGV returned 15.87%/yr vs 9.94%/yr for ADM. At a 0.30 correlation, their price movements are largely independent.
Performance
IGV vs. ADM - Performance Comparison
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Returns By Period
In the year-to-date period, IGV achieves a -14.18% return, which is significantly lower than ADM's 41.55% return. Over the past 10 years, IGV has outperformed ADM with an annualized return of 15.87%, while ADM has yielded a comparatively lower 9.94% annualized return.
IGV
- 1D
- -0.24%
- 1M
- -1.18%
- YTD
- -14.18%
- 6M
- -16.00%
- 1Y
- -14.65%
- 3Y*
- 10.04%
- 5Y*
- 3.91%
- 10Y*
- 15.87%
ADM
- 1D
- 1.70%
- 1M
- 0.46%
- YTD
- 41.55%
- 6M
- 35.61%
- 1Y
- 59.17%
- 3Y*
- 6.06%
- 5Y*
- 6.96%
- 10Y*
- 9.94%
IGV vs. ADM - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IGV iShares Expanded Tech-Software Sector ETF | -14.18% | 5.56% | 23.41% | 58.56% | -35.65% | 12.30% | 52.86% | 34.33% | 12.44% | 42.16% |
ADM Archer-Daniels-Midland Company | 41.55% | 18.24% | -27.52% | -20.42% | 39.98% | 37.33% | 12.44% | 17.10% | 5.28% | -9.48% |
Correlation
The correlation between IGV and ADM is -0.11, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.11 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.02 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.06 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.17 |
Correlation (All Time) Calculated using the full available price history since Jul 13, 2001 | 0.30 |
The correlation between IGV and ADM shifts across timeframes, from -0.11 (1 year) to 0.30 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
IGV vs. ADM — Risk / Return Rank
IGV
ADM
IGV vs. ADM - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Expanded Tech-Software Sector ETF (IGV) and Archer-Daniels-Midland Company (ADM). 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.
| IGV | ADM | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.01 | ||
| Sortino ratioReturn per unit of downside risk | -3.90 | ||
| Omega ratioGain probability vs. loss probability | 0.93 | 1.39 | -0.46 |
| Calmar ratioReturn relative to maximum drawdown | -0.42 | 5.24 | -5.66 |
| Martin ratioReturn relative to average drawdown | -0.87 | 14.45 | -15.32 |
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Drawdowns
IGV vs. ADM - Drawdown Comparison
The maximum IGV drawdown since its inception was -63.45%, smaller than the maximum ADM drawdown of -68.01%. Use the drawdown chart below to compare losses from any high point for IGV and ADM.
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Drawdown Indicators
| IGV | ADM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -63.45% | -68.01% | +4.56% |
Max Drawdown (1Y)Largest decline over 1 year | -36.61% | -12.79% | -23.82% |
Max Drawdown (3Y)Largest decline over 3 years | -36.61% | -49.22% | +12.61% |
Max Drawdown (5Y)Largest decline over 5 years | -45.85% | -54.14% | +8.29% |
Max Drawdown (10Y)Largest decline over 10 years | -45.85% | -54.14% | +8.29% |
Current DrawdownCurrent decline from peak | -23.00% | -8.23% | -14.77% |
Average DrawdownAverage peak-to-trough decline | -14.45% | -21.59% | +7.14% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 17.55% | 4.63% | +12.92% |
Volatility
IGV vs. ADM - Volatility Comparison
iShares Expanded Tech-Software Sector ETF (IGV) has a higher volatility of 12.57% compared to Archer-Daniels-Midland Company (ADM) at 7.74%. This indicates that IGV's price experiences larger fluctuations and is considered to be riskier than ADM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IGV | ADM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.57% | 7.74% | +4.83% |
Volatility (6M)Calculated over the trailing 6-month period | 24.80% | 19.56% | +5.24% |
Volatility (1Y)Calculated over the trailing 1-year period | 28.06% | 27.30% | +0.76% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 27.92% | 28.26% | -0.34% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.39% | 26.96% | -0.57% |
Dividends
IGV vs. ADM - Dividend Comparison
IGV has not paid dividends to shareholders, while ADM's dividend yield for the trailing twelve months is around 2.57%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ADM Archer-Daniels-Midland Company | 2.57% | 3.55% | 3.96% | 2.49% | 1.72% | 2.19% | 2.86% | 3.02% | 3.27% | 3.19% | 2.63% | 3.05% |
IGV iShares Expanded Tech-Software Sector ETF | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.00% | 0.35% | 0.02% | 0.16% | 0.09% | 0.82% | 0.22% |
Frequently Asked Questions
IGV and ADM have a correlation of -0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
IGV has higher volatility (12.57%) compared to ADM (7.74%). In terms of maximum drawdown, IGV dropped -63.45% vs ADM's -68.01%.
ADM currently has the higher Sharpe Ratio (2.46 vs -0.55), 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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