ITCI vs. IYW

Last updated Jun 4, 2026

ITCI (Intra-Cellular Therapies, Inc.) is a stock, while IYW (iShares U.S. Technology ETF) is Technology Equities fund tracking the Russell 1000 Technology RIC 22.5/45 Capped Index. At a 0.28 correlation, their price movements are largely independent.

Performance

ITCI vs. IYW - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Intra-Cellular Therapies, Inc. (ITCI) and iShares U.S. Technology ETF (IYW). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

ITCI

• 1D: —
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

IYW

• 1D: -0.92%
• 1M: 16.53%
• YTD: 29.03%
• 6M: 28.22%
• 1Y: 59.52%
• 3Y*: 35.24%
• 5Y*: 22.87%
• 10Y*: 26.11%

*Multi-year figures are annualized to reflect compound growth (CAGR)

ITCI vs. IYW - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
ITCI Intra-Cellular Therapies, Inc.	0.00%	57.89%	16.62%	35.34%	1.11%	64.59%	-7.32%	201.23%	-21.34%	-4.04%
IYW iShares U.S. Technology ETF	29.03%	25.38%	30.25%	65.44%	-34.83%	35.44%	47.45%	46.64%	-0.93%	36.60%

Correlation

The correlation between ITCI and IYW is 0.28, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (3Y) Calculated over the trailing 3-year period	0.13
Correlation (5Y) Calculated over the trailing 5-year period	0.24
Correlation (10Y) Calculated over the trailing 10-year period	0.29
Correlation (All Time) Calculated using the full available price history since Jan 8, 2014	0.28

The correlation between ITCI and IYW shifts across timeframes, from 0.13 (3 years) to 0.29 (10 years), reflecting how their relationship changes across market environments.

Return for Risk

ITCI vs. IYW — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

IYW

IYW Risk / Return Rank: 75
IYW Sharpe Ratio Rank: 87
IYW Sortino Ratio Rank: 81
IYW Omega Ratio Rank: 80
IYW Calmar Ratio Rank: 66
IYW Martin Ratio Rank: 60

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

ITCI vs. IYW - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Intra-Cellular Therapies, Inc. (ITCI) and iShares U.S. Technology ETF (IYW). 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.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Sharpe Ratios by Period

	ITCI	IYW	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	2.98	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.89	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	1.04	—
Sharpe Ratio (All Time) Calculated using the full available price history	—	0.35	—

Drawdowns

Drawdown Indicators

	ITCI	IYW	Difference
Max Drawdown Largest peak-to-trough decline	—	-81.90%	—
Max Drawdown (1Y) Largest decline over 1 year	—	-17.81%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-26.47%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-39.44%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-39.44%	—
Current Drawdown Current decline from peak	—	-0.92%	—
Average Drawdown Average peak-to-trough decline	—	-34.66%	—
Ulcer Index Depth and duration of drawdowns from previous peaks	—	5.43%	—

Volatility

Volatility by Period

	ITCI	IYW	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	6.30%	—
Volatility (6M) Calculated over the trailing 6-month period	—	15.85%	—
Volatility (1Y) Calculated over the trailing 1-year period	—	20.09%	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	—	25.87%	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	—	25.09%	—

Dividends

ITCI vs. IYW - Dividend Comparison

ITCI has not paid dividends to shareholders, while IYW's dividend yield for the trailing twelve months is around 0.11%.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
ITCI Intra-Cellular Therapies, 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%
IYW iShares U.S. Technology ETF	0.11%	0.14%	0.21%	0.34%	0.50%	0.31%	0.56%	0.72%	0.92%	0.82%	1.14%	1.12%

Frequently Asked Questions

Can I hold both ITCI and IYW in my portfolio?

ITCI and IYW have a correlation of 0.28, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.