IGV vs. TTMI
IGV (iShares Expanded Tech-Software Sector ETF) is Technology Equities fund tracking the S&P North American Expanded Technology Software Index, while TTMI (TTM Technologies, Inc.) is a stock. Over the past 10 years, IGV returned 15.87%/yr vs 37.89%/yr for TTMI. At a 0.46 correlation, their price movements are largely independent.
Performance
IGV vs. TTMI - 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 TTMI's 181.23% return. Over the past 10 years, IGV has underperformed TTMI with an annualized return of 15.87%, while TTMI has yielded a comparatively higher 37.89% annualized return.
IGV
- 1D
- -0.24%
- 1M
- 2.37%
- YTD
- -14.18%
- 6M
- -16.00%
- 1Y
- -15.27%
- 3Y*
- 10.04%
- 5Y*
- 3.91%
- 10Y*
- 15.87%
TTMI
- 1D
- 3.65%
- 1M
- 14.94%
- YTD
- 181.23%
- 6M
- 164.27%
- 1Y
- 432.81%
- 3Y*
- 140.84%
- 5Y*
- 66.64%
- 10Y*
- 37.89%
IGV vs. TTMI - 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% |
TTMI TTM Technologies, Inc. | 181.23% | 178.79% | 56.55% | 4.84% | 1.21% | 8.01% | -8.34% | 54.68% | -37.91% | 14.97% |
Correlation
The correlation between IGV and TTMI is 0.22, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.22 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.37 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.40 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.41 |
Correlation (All Time) Calculated using the full available price history since Jul 13, 2001 | 0.46 |
Over the past year, the correlation between IGV and TTMI has dropped to 0.22 - well below their long-term average of 0.46, suggesting their price drivers have been diverging.
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Return for Risk
IGV vs. TTMI — Risk / Return Rank
IGV
TTMI
IGV vs. TTMI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Expanded Tech-Software Sector ETF (IGV) and TTM Technologies, Inc. (TTMI). 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 | TTMI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -6.54 | ||
| Sortino ratioReturn per unit of downside risk | -5.13 | ||
| Omega ratioGain probability vs. loss probability | 0.93 | 1.57 | -0.64 |
| Calmar ratioReturn relative to maximum drawdown | -0.42 | 18.76 | -19.18 |
| Martin ratioReturn relative to average drawdown | -0.87 | 53.30 | -54.17 |
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Drawdowns
IGV vs. TTMI - Drawdown Comparison
The maximum IGV drawdown since its inception was -63.45%, smaller than the maximum TTMI drawdown of -94.68%. Use the drawdown chart below to compare losses from any high point for IGV and TTMI.
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Drawdown Indicators
| IGV | TTMI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -63.45% | -94.68% | +31.23% |
Max Drawdown (1Y)Largest decline over 1 year | -36.61% | -23.26% | -13.35% |
Max Drawdown (3Y)Largest decline over 3 years | -36.61% | -34.24% | -2.37% |
Max Drawdown (5Y)Largest decline over 5 years | -45.85% | -35.69% | -10.16% |
Max Drawdown (10Y)Largest decline over 10 years | -45.85% | -56.19% | +10.34% |
Current DrawdownCurrent decline from peak | -23.00% | -1.47% | -21.53% |
Average DrawdownAverage peak-to-trough decline | -14.45% | -49.82% | +35.37% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 17.55% | 8.17% | +9.38% |
Volatility
IGV vs. TTMI - Volatility Comparison
The current volatility for iShares Expanded Tech-Software Sector ETF (IGV) is 12.57%, while TTM Technologies, Inc. (TTMI) has a volatility of 22.89%. This indicates that IGV experiences smaller price fluctuations and is considered to be less risky than TTMI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IGV | TTMI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.57% | 22.89% | -10.32% |
Volatility (6M)Calculated over the trailing 6-month period | 24.80% | 58.82% | -34.02% |
Volatility (1Y)Calculated over the trailing 1-year period | 28.06% | 72.82% | -44.76% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 27.92% | 49.51% | -21.59% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.39% | 45.57% | -19.18% |
Dividends
IGV vs. TTMI - Dividend Comparison
Neither IGV nor TTMI has paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
TTMI TTM Technologies, Inc. | 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
IGV and TTMI have a correlation of 0.22, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TTMI has higher volatility (22.89%) compared to IGV (12.57%). In terms of maximum drawdown, IGV dropped -63.45% vs TTMI's -94.68%.
TTMI currently has the higher Sharpe Ratio (5.99 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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