KLG vs. STLG
Compare and contrast key facts about WK Kellogg Co (KLG) and iShares Factors US Growth Style ETF (STLG).
STLG is a passively managed fund by iShares that tracks the performance of the Russell US Large Cap Factors Growth Style Index. It was launched on Jan 14, 2020.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: KLG or STLG.
Correlation
The correlation between KLG and STLG is 0.03, 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.
Performance
KLG vs. STLG - Performance Comparison
Key characteristics
KLG:
1.11
STLG:
1.70
KLG:
1.81
STLG:
2.26
KLG:
1.23
STLG:
1.30
KLG:
1.42
STLG:
2.42
KLG:
2.17
STLG:
8.86
KLG:
23.14%
STLG:
3.67%
KLG:
45.20%
STLG:
19.15%
KLG:
-42.06%
STLG:
-31.34%
KLG:
-16.75%
STLG:
-0.41%
Returns By Period
In the year-to-date period, KLG achieves a 9.84% return, which is significantly higher than STLG's 4.82% return.
KLG
9.84%
24.04%
15.47%
35.48%
N/A
N/A
STLG
4.82%
1.88%
13.02%
31.37%
18.29%
N/A
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Risk-Adjusted Performance
KLG vs. STLG — Risk-Adjusted Performance Rank
KLG
STLG
KLG vs. STLG - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for WK Kellogg Co (KLG) and iShares Factors US Growth Style ETF (STLG). 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
KLG vs. STLG - Dividend Comparison
KLG's dividend yield for the trailing twelve months is around 3.24%, more than STLG's 0.21% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
KLG WK Kellogg Co | 3.24% | 3.56% | 1.22% | 0.00% | 0.00% | 0.00% |
STLG iShares Factors US Growth Style ETF | 0.21% | 0.22% | 0.21% | 0.14% | 0.00% | 0.75% |
Drawdowns
KLG vs. STLG - Drawdown Comparison
The maximum KLG drawdown since its inception was -42.06%, which is greater than STLG's maximum drawdown of -31.34%. Use the drawdown chart below to compare losses from any high point for KLG and STLG. For additional features, visit the drawdowns tool.
Volatility
KLG vs. STLG - Volatility Comparison
WK Kellogg Co (KLG) has a higher volatility of 15.42% compared to iShares Factors US Growth Style ETF (STLG) at 5.21%. This indicates that KLG's price experiences larger fluctuations and is considered to be riskier than STLG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.