INTC vs. IGV
INTC (Intel Corporation) is a stock, while IGV (iShares Expanded Tech-Software Sector ETF) is Technology Equities fund tracking the S&P North American Expanded Technology Software Index. Over the past 10 years, INTC returned 13.29%/yr vs 15.60%/yr for IGV. A 0.57 correlation means they provide meaningful diversification when combined.
Performance
INTC vs. IGV - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, INTC achieves a 163.04% return, which is significantly higher than IGV's -12.01% return. Over the past 10 years, INTC has underperformed IGV with an annualized return of 13.29%, while IGV has yielded a comparatively higher 15.60% annualized return.
INTC
- 1D
- 2.13%
- 1M
- -27.56%
- 6M
- 106.69%
- YTD
- 163.04%
- 1Y
- 320.17%
- 3Y*
- 42.79%
- 5Y*
- 13.53%
- 10Y*
- 13.29%
- ALL TIME*
- 14.52%
IGV
- 1D
- 0.19%
- 1M
- 4.37%
- 6M
- -5.40%
- YTD
- -12.01%
- 1Y
- -16.26%
- 3Y*
- 9.01%
- 5Y*
- 3.20%
- 10Y*
- 15.60%
- ALL TIME*
- 9.30%
INTC vs. IGV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
INTC Intel Corporation | 163.04% | 84.04% | -59.57% | 94.56% | -46.64% | 6.05% | -14.69% | 30.71% | 4.23% | 30.87% |
IGV iShares Expanded Tech-Software Sector ETF | -12.01% | 5.56% | 23.41% | 58.56% | -35.65% | 12.30% | 52.86% | 34.33% | 12.44% | 42.16% |
Correlation
The correlation between INTC and IGV is 0.11, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.11 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.30 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.42 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.46 |
Correlation (All Time) Calculated using the full available price history since Jul 13, 2001 | 0.57 |
Over the past year, the correlation between INTC and IGV has dropped to 0.11 - well below their long-term average of 0.57, suggesting their price drivers have been diverging.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
INTC vs. IGV — Risk / Return Rank
INTC
IGV
INTC vs. IGV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Intel Corporation (INTC) and iShares Expanded Tech-Software Sector ETF (IGV). 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.
| INTC | IGV | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +4.75 | ||
| Sortino ratioReturn per unit of downside risk | +4.64 | ||
| Omega ratioGain probability vs. loss probability | 1.49 | 0.92 | +0.57 |
| Calmar ratioReturn relative to maximum drawdown | 9.91 | -0.45 | +10.35 |
| Martin ratioReturn relative to average drawdown | 27.78 | -0.86 | +28.64 |
Loading charts...
Drawdowns
INTC vs. IGV - Drawdown Comparison
The maximum INTC drawdown since its inception was -82.25%, which is greater than IGV's maximum drawdown of -63.45%. Use the drawdown chart below to compare losses from any high point for INTC and IGV.
Loading charts...
Drawdown Indicators
| INTC | IGV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -82.25% | -63.45% | -18.80% |
Max Drawdown (1Y)Largest decline over 1 year | -32.57% | -36.61% | +4.04% |
Max Drawdown (3Y)Largest decline over 3 years | -63.80% | -36.61% | -27.19% |
Max Drawdown (5Y)Largest decline over 5 years | -65.04% | -45.85% | -19.19% |
Max Drawdown (10Y)Largest decline over 10 years | -70.80% | -45.85% | -24.95% |
Current DrawdownCurrent decline from peak | -31.13% | -21.05% | -10.08% |
Average DrawdownAverage peak-to-trough decline | -36.61% | -14.48% | -22.13% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.59% | 18.89% | -7.30% |
Volatility
INTC vs. IGV - Volatility Comparison
Intel Corporation (INTC) has a higher volatility of 24.20% compared to iShares Expanded Tech-Software Sector ETF (IGV) at 7.17%. This indicates that INTC's price experiences larger fluctuations and is considered to be riskier than IGV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| INTC | IGV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 24.20% | 7.17% | +17.03% |
Volatility (6M)Calculated over the trailing 6-month period | 61.92% | 25.18% | +36.74% |
Volatility (1Y)Calculated over the trailing 1-year period | 77.37% | 28.69% | +48.68% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 53.52% | 28.08% | +25.44% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 44.88% | 26.41% | +18.47% |
Dividends
INTC vs. IGV - Dividend Comparison
INTC has not paid dividends to shareholders, while IGV's dividend yield for the trailing twelve months is around 0.02%.
| 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% |
INTC Intel Corporation | 0.00% | 0.00% | 1.87% | 1.47% | 5.52% | 2.70% | 2.65% | 2.11% | 2.56% | 2.33% | 2.87% | 2.79% |
Frequently Asked Questions
INTC and IGV 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.
INTC has higher volatility (24.20%) compared to IGV (7.17%). In terms of maximum drawdown, INTC dropped -82.25% vs IGV's -63.45%.
INTC currently has the higher Sharpe Ratio (4.18 vs -0.57), 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.
Find the right allocation for INTC and IGV
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer