IVES vs. SMCI

In the year-to-date period, IVES achieves a -11.89% return, which is significantly lower than SMCI's 19.65% return.

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This table presents a comparison of risk-adjusted performance metrics for Wedbush ETFMG Global Cloud Technology ETF (IVES) and Super Micro Computer, Inc. (SMCI). 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.

The current IVES Sharpe Ratio is -0.02, which is higher than the SMCI Sharpe Ratio of -0.46. The chart below compares the historical Sharpe Ratios of IVES and SMCI, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

IVES's dividend yield for the trailing twelve months is around 0.22%, while SMCI has not paid dividends to shareholders.

The maximum IVES drawdown since its inception was -56.11%, smaller than the maximum SMCI drawdown of -84.84%. Use the drawdown chart below to compare losses from any high point for IVES and SMCI. For additional features, visit the drawdowns tool.

The current volatility for Wedbush ETFMG Global Cloud Technology ETF (IVES) is 21.25%, while Super Micro Computer, Inc. (SMCI) has a volatility of 29.01%. This indicates that IVES experiences smaller price fluctuations and is considered to be less risky than SMCI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.