IGV vs. STHH
IGV (iShares Expanded Tech-Software Sector ETF) and STHH (STMicroelectronics NV ADRhedged) are both Technology Equities funds - IGV tracks the S&P North American Expanded Technology Software Index while STHH tracks the STMicroelectronics NV Local Shares Total Return. Both are passively managed. Over the past year, IGV returned -14.65% vs 104.16% for STHH. At a 0.27 correlation, their price movements are largely independent. IGV charges 0.39%/yr vs 0.19%/yr for STHH.
Performance
IGV vs. STHH - Performance Comparison
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Returns By Period
In the year-to-date period, IGV achieves a -11.33% return, which is significantly lower than STHH's 148.48% return.
IGV
- 1D
- -0.26%
- 1M
- 2.55%
- 6M
- -6.08%
- YTD
- -11.33%
- 1Y
- -14.65%
- 3Y*
- 8.87%
- 5Y*
- 3.81%
- 10Y*
- 15.79%
STHH
- 1D
- -7.18%
- 1M
- -14.31%
- 6M
- 127.36%
- YTD
- 148.48%
- 1Y
- 104.16%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
IGV vs. STHH - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
IGV iShares Expanded Tech-Software Sector ETF | -11.33% | 22.67% |
STHH STMicroelectronics NV ADRhedged | 148.48% | 17.60% |
Correlation
The correlation between IGV and STHH is 0.23, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.23 |
Correlation (All Time) Calculated using the full available price history since Apr 23, 2025 | 0.27 |
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Return for Risk
IGV vs. STHH — Risk / Return Rank
IGV
STHH
IGV vs. STHH - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Expanded Tech-Software Sector ETF (IGV) and STMicroelectronics NV ADRhedged (STHH). 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 | STHH | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.44 | ||
| Sortino ratioReturn per unit of downside risk | -3.02 | ||
| Omega ratioGain probability vs. loss probability | 0.93 | 1.34 | -0.40 |
| Calmar ratioReturn relative to maximum drawdown | -0.40 | 3.09 | -3.49 |
| Martin ratioReturn relative to average drawdown | -0.78 | 6.87 | -7.65 |
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Drawdowns
IGV vs. STHH - Drawdown Comparison
The maximum IGV drawdown since its inception was -63.45%, which is greater than STHH's maximum drawdown of -33.89%. Use the drawdown chart below to compare losses from any high point for IGV and STHH.
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Drawdown Indicators
| IGV | STHH | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -63.45% | -33.89% | -29.56% |
Max Drawdown (1Y)Largest decline over 1 year | -36.61% | -33.89% | -2.72% |
Max Drawdown (3Y)Largest decline over 3 years | -36.61% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -45.85% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -45.85% | — | — |
Current DrawdownCurrent decline from peak | -20.44% | -20.65% | +0.21% |
Average DrawdownAverage peak-to-trough decline | -14.48% | -10.22% | -4.26% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 18.79% | 15.21% | +3.58% |
Volatility
IGV vs. STHH - Volatility Comparison
The current volatility for iShares Expanded Tech-Software Sector ETF (IGV) is 7.72%, while STMicroelectronics NV ADRhedged (STHH) has a volatility of 20.20%. This indicates that IGV experiences smaller price fluctuations and is considered to be less risky than STHH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IGV | STHH | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.72% | 20.20% | -12.48% |
Volatility (6M)Calculated over the trailing 6-month period | 25.28% | 43.42% | -18.14% |
Volatility (1Y)Calculated over the trailing 1-year period | 28.66% | 54.44% | -25.78% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 28.09% | 52.31% | -24.22% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.40% | 52.31% | -25.91% |
IGV vs. STHH - Expense Ratio Comparison
IGV has a 0.39% expense ratio, which is higher than STHH's 0.19% expense ratio.
Dividends
IGV vs. STHH - Dividend Comparison
IGV's dividend yield for the trailing twelve months is around 0.02%, less than STHH's 0.81% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IGV iShares Expanded Tech-Software Sector ETF | 0.02% | 0.00% | 0.00% | 0.01% | 0.01% | 0.00% | 0.35% | 0.02% | 0.16% | 0.09% | 0.82% | 0.22% |
STHH STMicroelectronics NV ADRhedged | 0.81% | 0.69% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
IGV and STHH have a correlation of 0.23, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
STHH has higher volatility (20.20%) compared to IGV (7.72%). In terms of maximum drawdown, IGV dropped -63.45% vs STHH's -33.89%.
On 1-year performance, STHH leads with 104.16% vs -14.65% for IGV. On fees, STHH is cheaper at 0.19% per year. On volatility, IGV has been the lower-risk option at 7.72%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 1-year period, STHH has performed better with a 104.16% return vs -14.65%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
STHH is cheaper with a 0.19% expense ratio, compared with 0.39% for IGV.
STHH has the higher dividend yield at 0.81%, compared with 0.02% for IGV.
IGV tracks S&P North American Expanded Technology Software Index, while STHH tracks STMicroelectronics NV Local Shares Total Return. They also come from different issuers: iShares and ADRhedged. Their fees differ too: 0.39% for IGV and 0.19% for STHH.
STHH currently has the higher Sharpe Ratio (1.92 vs -0.51), 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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