IYC vs. CLDL
Compare and contrast key facts about iShares US Consumer Services ETF (IYC) and Direxion Daily Cloud Computing Bull 2X Shares (CLDL).
IYC and CLDL are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. IYC is a passively managed fund by iShares that tracks the performance of the Dow Jones U.S. Consumer Services Index. It was launched on Jun 28, 2000. CLDL is an actively managed fund by Direxion. It was launched on Jan 8, 2021.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: IYC or CLDL.
Correlation
The correlation between IYC and CLDL is 0.89, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
IYC vs. CLDL - Performance Comparison
Key characteristics
IYC:
0.85
CLDL:
0.61
IYC:
1.32
CLDL:
1.21
IYC:
1.18
CLDL:
1.16
IYC:
0.86
CLDL:
0.48
IYC:
3.00
CLDL:
1.97
IYC:
6.16%
CLDL:
18.45%
IYC:
21.72%
CLDL:
59.39%
IYC:
-53.10%
CLDL:
-82.77%
IYC:
-9.35%
CLDL:
-61.03%
Returns By Period
In the year-to-date period, IYC achieves a -4.58% return, which is significantly higher than CLDL's -9.34% return.
IYC
-4.58%
7.24%
4.11%
16.43%
13.62%
10.80%
CLDL
-9.34%
21.31%
6.51%
28.43%
N/A
N/A
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IYC vs. CLDL - Expense Ratio Comparison
IYC has a 0.42% expense ratio, which is lower than CLDL's 0.95% expense ratio.
Risk-Adjusted Performance
IYC vs. CLDL — Risk-Adjusted Performance Rank
IYC
CLDL
IYC vs. CLDL - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares US Consumer Services ETF (IYC) and Direxion Daily Cloud Computing Bull 2X Shares (CLDL). 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
IYC vs. CLDL - Dividend Comparison
IYC's dividend yield for the trailing twelve months is around 0.52%, more than CLDL's 0.06% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IYC iShares US Consumer Services ETF | 0.52% | 0.47% | 0.68% | 0.68% | 0.39% | 0.65% | 0.89% | 0.90% | 0.92% | 1.10% | 1.03% | 0.78% |
CLDL Direxion Daily Cloud Computing Bull 2X Shares | 0.06% | 0.00% | 0.00% | 0.00% | 4.78% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
IYC vs. CLDL - Drawdown Comparison
The maximum IYC drawdown since its inception was -53.10%, smaller than the maximum CLDL drawdown of -82.77%. Use the drawdown chart below to compare losses from any high point for IYC and CLDL. For additional features, visit the drawdowns tool.
Volatility
IYC vs. CLDL - Volatility Comparison
The current volatility for iShares US Consumer Services ETF (IYC) is 14.36%, while Direxion Daily Cloud Computing Bull 2X Shares (CLDL) has a volatility of 34.07%. This indicates that IYC experiences smaller price fluctuations and is considered to be less risky than CLDL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.