IWC vs. AMC
Compare and contrast key facts about iShares Microcap ETF (IWC) and AMC Entertainment Holdings, Inc. (AMC).
IWC is a passively managed fund by iShares that tracks the performance of the Russell Microcap Index. It was launched on Aug 12, 2005.
Performance
IWC vs. AMC - Performance Comparison
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IWC vs. AMC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IWC iShares Microcap ETF | 1.36% | 22.45% | 13.63% | 8.99% | -21.93% | 18.67% | 20.88% | 22.20% | -13.13% | 12.79% |
AMC AMC Entertainment Holdings, Inc. | -37.18% | -60.80% | -34.97% | -84.96% | -85.03% | 1,183.02% | -70.54% | -36.60% | -7.75% | -53.09% |
Returns By Period
In the year-to-date period, IWC achieves a 1.36% return, which is significantly higher than AMC's -37.18% return. Over the past 10 years, IWC has outperformed AMC with an annualized return of 10.08%, while AMC has yielded a comparatively lower -41.78% annualized return.
IWC
- 1D
- 4.11%
- 1M
- -4.95%
- YTD
- 1.36%
- 6M
- 7.71%
- 1Y
- 45.56%
- 3Y*
- 16.51%
- 5Y*
- 2.52%
- 10Y*
- 10.08%
AMC
- 1D
- 0.00%
- 1M
- -15.52%
- YTD
- -37.18%
- 6M
- -66.21%
- 1Y
- -65.85%
- 3Y*
- -73.06%
- 5Y*
- -59.82%
- 10Y*
- -41.78%
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Return for Risk
IWC vs. AMC — Risk / Return Rank
IWC
AMC
IWC vs. AMC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Microcap ETF (IWC) and AMC Entertainment Holdings, Inc. (AMC). 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.
| IWC | AMC | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.74 | -1.14 | +2.89 |
Sortino ratioReturn per unit of downside risk | 2.38 | -2.34 | +4.72 |
Omega ratioGain probability vs. loss probability | 1.30 | 0.75 | +0.55 |
Calmar ratioReturn relative to maximum drawdown | 3.27 | -0.86 | +4.14 |
Martin ratioReturn relative to average drawdown | 10.63 | -1.56 | +12.19 |
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
| IWC | AMC | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.74 | -1.14 | +2.89 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.10 | -0.53 | +0.63 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.42 | -0.30 | +0.71 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.28 | -0.26 | +0.54 |
Correlation
The correlation between IWC and AMC is 0.39, 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.
Dividends
IWC vs. AMC - Dividend Comparison
IWC's dividend yield for the trailing twelve months is around 1.06%, while AMC has not paid dividends to shareholders.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IWC iShares Microcap ETF | 1.06% | 1.10% | 1.06% | 1.17% | 1.18% | 0.78% | 0.98% | 1.19% | 1.01% | 1.09% | 1.16% | 1.49% |
AMC AMC Entertainment Holdings, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.25% | 0.00% | 1.42% | 11.05% | 19.14% | 5.30% | 2.38% | 3.33% |
Drawdowns
IWC vs. AMC - Drawdown Comparison
The maximum IWC drawdown since its inception was -64.61%, smaller than the maximum AMC drawdown of -99.85%. Use the drawdown chart below to compare losses from any high point for IWC and AMC.
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Drawdown Indicators
| IWC | AMC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -64.61% | -99.85% | +35.24% |
Max Drawdown (1Y)Largest decline over 1 year | -13.35% | -76.35% | +63.00% |
Max Drawdown (5Y)Largest decline over 5 years | -40.68% | -99.85% | +59.17% |
Max Drawdown (10Y)Largest decline over 10 years | -47.21% | -99.85% | +52.64% |
Current DrawdownCurrent decline from peak | -8.83% | -99.84% | +91.01% |
Average DrawdownAverage peak-to-trough decline | -15.39% | -57.92% | +42.53% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.11% | 42.29% | -38.18% |
Volatility
IWC vs. AMC - Volatility Comparison
The current volatility for iShares Microcap ETF (IWC) is 9.16%, while AMC Entertainment Holdings, Inc. (AMC) has a volatility of 12.99%. This indicates that IWC experiences smaller price fluctuations and is considered to be less risky than AMC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IWC | AMC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.16% | 12.99% | -3.83% |
Volatility (6M)Calculated over the trailing 6-month period | 18.06% | 37.65% | -19.59% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.33% | 57.66% | -31.33% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.40% | 113.82% | -89.42% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.30% | 140.40% | -116.10% |