JMCRX vs. IWC
Compare and contrast key facts about James Micro Cap Fund (JMCRX) and iShares Microcap ETF (IWC).
JMCRX is managed by James Advantage. It was launched on Jul 1, 2010. 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
JMCRX vs. IWC - Performance Comparison
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JMCRX vs. IWC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
JMCRX James Micro Cap Fund | 6.13% | 4.37% | 5.95% | 31.72% | -17.33% | 36.27% | -4.21% | 30.55% | -16.62% | 2.88% |
IWC iShares Microcap ETF | 1.99% | 22.45% | 13.63% | 8.99% | -21.93% | 18.67% | 20.88% | 22.20% | -13.13% | 12.79% |
Returns By Period
In the year-to-date period, JMCRX achieves a 6.13% return, which is significantly higher than IWC's 1.99% return. Over the past 10 years, JMCRX has underperformed IWC with an annualized return of 8.38%, while IWC has yielded a comparatively higher 10.15% annualized return.
JMCRX
- 1D
- 2.66%
- 1M
- -2.81%
- YTD
- 6.13%
- 6M
- 7.61%
- 1Y
- 22.51%
- 3Y*
- 13.68%
- 5Y*
- 7.51%
- 10Y*
- 8.38%
IWC
- 1D
- 0.61%
- 1M
- -5.48%
- YTD
- 1.99%
- 6M
- 8.14%
- 1Y
- 46.56%
- 3Y*
- 16.75%
- 5Y*
- 2.65%
- 10Y*
- 10.15%
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JMCRX vs. IWC - Expense Ratio Comparison
JMCRX has a 1.51% expense ratio, which is higher than IWC's 0.60% expense ratio.
Return for Risk
JMCRX vs. IWC — Risk / Return Rank
JMCRX
IWC
JMCRX vs. IWC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for James Micro Cap Fund (JMCRX) and iShares Microcap ETF (IWC). 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.
| JMCRX | IWC | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.04 | 1.78 | -0.74 |
Sortino ratioReturn per unit of downside risk | 1.61 | 2.42 | -0.81 |
Omega ratioGain probability vs. loss probability | 1.20 | 1.30 | -0.10 |
Calmar ratioReturn relative to maximum drawdown | 1.88 | 3.48 | -1.60 |
Martin ratioReturn relative to average drawdown | 5.55 | 11.21 | -5.66 |
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
| JMCRX | IWC | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.04 | 1.78 | -0.74 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.36 | 0.11 | +0.25 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.39 | 0.42 | -0.03 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.47 | 0.28 | +0.19 |
Correlation
The correlation between JMCRX and IWC is 0.88, 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.
Dividends
JMCRX vs. IWC - Dividend Comparison
JMCRX's dividend yield for the trailing twelve months is around 0.96%, less than IWC's 1.06% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
JMCRX James Micro Cap Fund | 0.96% | 1.02% | 1.43% | 0.63% | 9.14% | 3.84% | 0.53% | 6.35% | 6.71% | 7.80% | 0.00% | 0.09% |
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% |
Drawdowns
JMCRX vs. IWC - Drawdown Comparison
The maximum JMCRX drawdown since its inception was -46.65%, smaller than the maximum IWC drawdown of -64.61%. Use the drawdown chart below to compare losses from any high point for JMCRX and IWC.
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Drawdown Indicators
| JMCRX | IWC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -46.65% | -64.61% | +17.96% |
Max Drawdown (1Y)Largest decline over 1 year | -12.23% | -13.35% | +1.12% |
Max Drawdown (5Y)Largest decline over 5 years | -26.90% | -40.68% | +13.78% |
Max Drawdown (10Y)Largest decline over 10 years | -46.65% | -47.21% | +0.56% |
Current DrawdownCurrent decline from peak | -4.38% | -8.27% | +3.89% |
Average DrawdownAverage peak-to-trough decline | -7.49% | -15.39% | +7.90% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.13% | 4.14% | -0.01% |
Volatility
JMCRX vs. IWC - Volatility Comparison
The current volatility for James Micro Cap Fund (JMCRX) is 6.22%, while iShares Microcap ETF (IWC) has a volatility of 8.93%. This indicates that JMCRX experiences smaller price fluctuations and is considered to be less risky than IWC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| JMCRX | IWC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.22% | 8.93% | -2.71% |
Volatility (6M)Calculated over the trailing 6-month period | 13.16% | 18.07% | -4.91% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.35% | 26.30% | -3.95% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.90% | 24.40% | -3.50% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.60% | 24.30% | -2.70% |