ISUN vs. FILL
Compare and contrast key facts about iSun, Inc. (ISUN) and iShares MSCI Global Energy Producers ETF (FILL).
FILL is a passively managed fund by iShares that tracks the performance of the MSCI ACWI Select Energy Producers Investable Market Index. It was launched on Jan 31, 2012.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ISUN or FILL.
Correlation
The correlation between ISUN and FILL is 0.09, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
ISUN vs. FILL - Performance Comparison
Key characteristics
Returns By Period
ISUN
N/A
N/A
N/A
N/A
N/A
N/A
FILL
-3.81%
-10.06%
-9.97%
-3.86%
7.88%
4.04%
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Risk-Adjusted Performance
ISUN vs. FILL - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for iSun, Inc. (ISUN) and iShares MSCI Global Energy Producers ETF (FILL). 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
ISUN vs. FILL - Dividend Comparison
ISUN has not paid dividends to shareholders, while FILL's dividend yield for the trailing twelve months is around 4.47%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ISUN iSun, 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% |
FILL iShares MSCI Global Energy Producers ETF | 4.47% | 4.16% | 4.82% | 3.93% | 3.97% | 5.71% | 3.17% | 3.10% | 2.75% | 3.41% | 2.43% | 2.46% |
Drawdowns
ISUN vs. FILL - Drawdown Comparison
Volatility
ISUN vs. FILL - Volatility Comparison
The current volatility for iSun, Inc. (ISUN) is 0.00%, while iShares MSCI Global Energy Producers ETF (FILL) has a volatility of 4.81%. This indicates that ISUN experiences smaller price fluctuations and is considered to be less risky than FILL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.