IGV vs. STHH
IGV (iShares Expanded Tech-Software Sector ET) and STHH (STMicroelectronics NV ADRhedged) are both Technology Equities funds - IGV tracks the S&P North American Technology-Software Index while STHH tracks the STMicroelectronics NV Local Shares Total Return. Both are passively managed. Over the past year, IGV returned -4.56% vs 209.77% for STHH. At a 0.29 correlation, their price movements are largely independent. IGV charges 0.46%/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 -5.19% return, which is significantly lower than STHH's 209.56% return.
IGV
- 1D
- -4.33%
- 1M
- 13.30%
- YTD
- -5.19%
- 6M
- -6.07%
- 1Y
- -4.56%
- 3Y*
- 14.91%
- 5Y*
- 6.80%
- 10Y*
- 16.89%
STHH
- 1D
- 0.46%
- 1M
- 45.30%
- YTD
- 209.56%
- 6M
- 210.55%
- 1Y
- 209.77%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
IGV vs. STHH - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
IGV iShares Expanded Tech-Software Sector ET | -5.19% | 19.01% |
STHH STMicroelectronics NV ADRhedged | 209.56% | 16.74% |
Correlation
The correlation between IGV and STHH is 0.25, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.25 |
Correlation (All Time) Calculated using the full available price history since Apr 24, 2025 | 0.29 |
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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 ET (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.
| IGV | STHH | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -4.36 | ||
| Sortino ratioReturn per unit of downside risk | -4.25 | ||
| Omega ratioGain probability vs. loss probability | 0.99 | 1.60 | -0.61 |
| Calmar ratioReturn relative to maximum drawdown | -0.13 | 6.23 | -6.36 |
| Martin ratioReturn relative to average drawdown | -0.27 | 14.15 | -14.41 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| IGV | STHH | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.17 | 4.20 | -4.36 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.25 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.64 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.37 | 4.44 | -4.07 |
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 | -14.93% | 0.00% | -14.93% |
Average DrawdownAverage peak-to-trough decline | -14.44% | -10.46% | -3.98% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 17.22% | 14.90% | +2.32% |
Volatility
IGV vs. STHH - Volatility Comparison
The current volatility for iShares Expanded Tech-Software Sector ET (IGV) is 11.63%, while STMicroelectronics NV ADRhedged (STHH) has a volatility of 20.33%. 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 | 11.63% | 20.33% | -8.70% |
Volatility (6M)Calculated over the trailing 6-month period | 24.39% | 36.77% | -12.38% |
Volatility (1Y)Calculated over the trailing 1-year period | 27.61% | 50.39% | -22.78% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 27.86% | 49.44% | -21.58% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.35% | 49.44% | -23.09% |
IGV vs. STHH - Expense Ratio Comparison
IGV has a 0.46% expense ratio, which is higher than STHH's 0.19% expense ratio.
Dividends
IGV vs. STHH - Dividend Comparison
IGV has not paid dividends to shareholders, while STHH's dividend yield for the trailing twelve months is around 0.55%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IGV iShares Expanded Tech-Software Sector ET | 0.00% | 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 | 0.55% | 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 0.25, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
STHH has higher volatility (20.33%) compared to IGV (11.63%). In terms of maximum drawdown, IGV dropped -63.45% vs STHH's -33.89%.
On 1-year performance, STHH leads with 209.77% vs -4.56% for IGV. On fees, STHH is cheaper at 0.19% per year. On volatility, IGV has been the lower-risk option at 11.63%. 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 209.77% return vs -4.56%. 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 0.46% for IGV.
STHH has the higher dividend yield at 0.55%, compared with 0.00% for IGV.
IGV tracks S&P North American 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: 0.46% for IGV and 0.19% for STHH.
STHH currently has the higher Sharpe Ratio (4.20 vs -0.17), 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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