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 15.65%/yr vs 16.44%/yr for IGV. A 0.57 correlation means they provide meaningful diversification when combined.
Performance
INTC vs. IGV - Performance Comparison
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Returns By Period
In the year-to-date period, INTC achieves a 198.83% return, which is significantly higher than IGV's -9.50% return. Over the past 10 years, INTC has underperformed IGV with an annualized return of 15.65%, while IGV has yielded a comparatively higher 16.44% annualized return.
INTC
- 1D
- 11.19%
- 1M
- -11.73%
- YTD
- 198.83%
- 6M
- 173.62%
- 1Y
- 449.70%
- 3Y*
- 53.12%
- 5Y*
- 16.15%
- 10Y*
- 15.65%
IGV
- 1D
- -0.21%
- 1M
- 4.94%
- YTD
- -9.50%
- 6M
- -12.57%
- 1Y
- -9.75%
- 3Y*
- 13.14%
- 5Y*
- 5.60%
- 10Y*
- 16.44%
INTC vs. IGV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
INTC Intel Corporation | 198.83% | 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 | -9.50% | 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 0.12, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.12 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.33 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.43 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.47 |
Correlation (All Time) Calculated using the full available price history since Jul 16, 2001 | 0.57 |
Over the past year, the correlation between INTC and IGV has dropped to 0.12 - well below their long-term average of 0.57, suggesting their price drivers have been diverging.
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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.
| INTC | IGV | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +6.51 | ||
| Sortino ratioReturn per unit of downside risk | +5.33 | ||
| Omega ratioGain probability vs. loss probability | 1.64 | 0.96 | +0.68 |
| Calmar ratioReturn relative to maximum drawdown | 18.76 | -0.27 | +19.03 |
| Martin ratioReturn relative to average drawdown | 44.28 | -0.56 | +44.85 |
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
| INTC | IGV | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 6.16 | -0.35 | +6.51 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.31 | 0.20 | +0.11 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.36 | 0.63 | -0.27 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.36 | 0.36 | 0.00 |
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.
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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 | -24.17% | -36.61% | +12.44% |
Max Drawdown (3Y)Largest decline over 3 years | -63.80% | -36.61% | -27.19% |
Max Drawdown (5Y)Largest decline over 5 years | -65.95% | -45.85% | -20.10% |
Max Drawdown (10Y)Largest decline over 10 years | -70.80% | -45.85% | -24.95% |
Current DrawdownCurrent decline from peak | -14.81% | -18.80% | +3.99% |
Average DrawdownAverage peak-to-trough decline | -36.67% | -14.45% | -22.22% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.22% | 17.33% | -7.11% |
Volatility
INTC vs. IGV - Volatility Comparison
Intel Corporation (INTC) has a higher volatility of 26.82% compared to iShares Expanded Tech-Software Sector ETF (IGV) at 12.20%. 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.
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Volatility by Period
| INTC | IGV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 26.82% | 12.20% | +14.62% |
Volatility (6M)Calculated over the trailing 6-month period | 57.68% | 24.65% | +33.03% |
Volatility (1Y)Calculated over the trailing 1-year period | 73.75% | 27.93% | +45.82% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 52.06% | 27.90% | +24.16% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 44.07% | 26.38% | +17.69% |
Dividends
INTC vs. IGV - Dividend Comparison
Neither INTC nor IGV 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% |
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 0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
INTC has higher volatility (26.82%) compared to IGV (12.20%). In terms of maximum drawdown, INTC dropped -82.25% vs IGV's -63.45%.
INTC currently has the higher Sharpe Ratio (6.16 vs -0.35), 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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