ILESX vs. IGM
Compare and contrast key facts about Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund (ILESX) and iShares Expanded Tech Sector ETF (IGM).
ILESX is managed by Fisher Investments. It was launched on Jul 16, 2020. IGM is a passively managed fund by iShares that tracks the performance of the S&P North American Technology Sector Index. It was launched on Mar 13, 2001.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ILESX or IGM.
Correlation
The correlation between ILESX and IGM is 0.95, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
ILESX vs. IGM - Performance Comparison
Key characteristics
ILESX:
1.29
IGM:
1.43
ILESX:
1.81
IGM:
1.95
ILESX:
1.24
IGM:
1.26
ILESX:
1.80
IGM:
2.09
ILESX:
5.71
IGM:
7.35
ILESX:
3.45%
IGM:
4.20%
ILESX:
15.22%
IGM:
21.55%
ILESX:
-36.43%
IGM:
-65.59%
ILESX:
-3.82%
IGM:
-0.98%
Returns By Period
In the year-to-date period, ILESX achieves a 3.54% return, which is significantly lower than IGM's 5.20% return.
ILESX
3.54%
0.22%
7.49%
20.70%
N/A
N/A
IGM
5.20%
2.33%
15.95%
34.17%
20.19%
20.43%
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ILESX vs. IGM - Expense Ratio Comparison
ILESX has a 0.47% expense ratio, which is higher than IGM's 0.46% expense ratio.
Risk-Adjusted Performance
ILESX vs. IGM — Risk-Adjusted Performance Rank
ILESX
IGM
ILESX vs. IGM - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund (ILESX) and iShares Expanded Tech Sector ETF (IGM). 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.
Dividends
ILESX vs. IGM - Dividend Comparison
ILESX's dividend yield for the trailing twelve months is around 0.77%, more than IGM's 0.21% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ILESX Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund | 0.77% | 0.79% | 1.28% | 0.63% | 0.46% | 0.29% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
IGM iShares Expanded Tech Sector ETF | 0.21% | 0.22% | 0.52% | 0.53% | 0.16% | 0.32% | 0.50% | 0.57% | 0.57% | 0.90% | 0.79% | 0.88% |
Drawdowns
ILESX vs. IGM - Drawdown Comparison
The maximum ILESX drawdown since its inception was -36.43%, smaller than the maximum IGM drawdown of -65.59%. Use the drawdown chart below to compare losses from any high point for ILESX and IGM. For additional features, visit the drawdowns tool.
Volatility
ILESX vs. IGM - Volatility Comparison
The current volatility for Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund (ILESX) is 3.89%, while iShares Expanded Tech Sector ETF (IGM) has a volatility of 6.50%. This indicates that ILESX experiences smaller price fluctuations and is considered to be less risky than IGM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.