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.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: JMCRX or IWC.
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.
Performance
JMCRX vs. IWC - Performance Comparison
Key characteristics
JMCRX:
0.42
IWC:
0.56
JMCRX:
0.76
IWC:
0.95
JMCRX:
1.09
IWC:
1.11
JMCRX:
0.70
IWC:
0.47
JMCRX:
1.92
IWC:
2.72
JMCRX:
4.67%
IWC:
4.98%
JMCRX:
21.53%
IWC:
24.11%
JMCRX:
-52.69%
IWC:
-64.61%
JMCRX:
-9.98%
IWC:
-17.55%
Returns By Period
In the year-to-date period, JMCRX achieves a 0.84% return, which is significantly higher than IWC's -4.00% return. Over the past 10 years, JMCRX has underperformed IWC with an annualized return of 4.37%, while IWC has yielded a comparatively higher 6.50% annualized return.
JMCRX
0.84%
-4.29%
-5.99%
9.01%
5.74%
4.37%
IWC
-4.00%
-6.43%
-2.72%
13.55%
5.58%
6.50%
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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.
Risk-Adjusted Performance
JMCRX vs. IWC — Risk-Adjusted Performance Rank
JMCRX
IWC
JMCRX vs. IWC - Risk-Adjusted Performance 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.
Dividends
JMCRX vs. IWC - Dividend Comparison
JMCRX has not paid dividends to shareholders, while IWC's dividend yield for the trailing twelve months is around 1.10%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
JMCRX James Micro Cap Fund | 0.00% | 0.00% | 0.63% | 0.59% | 0.05% | 0.53% | 0.24% | 0.00% | 0.33% | 0.00% | 0.09% | 0.16% |
IWC iShares Microcap ETF | 1.10% | 1.06% | 1.17% | 1.18% | 0.78% | 0.98% | 1.19% | 1.01% | 1.09% | 1.16% | 1.49% | 1.11% |
Drawdowns
JMCRX vs. IWC - Drawdown Comparison
The maximum JMCRX drawdown since its inception was -52.69%, 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. For additional features, visit the drawdowns tool.
Volatility
JMCRX vs. IWC - Volatility Comparison
The current volatility for James Micro Cap Fund (JMCRX) is 6.07%, while iShares Microcap ETF (IWC) has a volatility of 7.93%. 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.