LOPE vs. URTH
LOPE (Grand Canyon Education, Inc.) is a stock, while URTH (iShares MSCI World ETF) is Global Equities fund tracking the MSCI World Index (Net). Over the past 10 years, LOPE returned 13.30%/yr vs 13.00%/yr for URTH. Their 0.34 correlation means their historical movements had little consistent relationship.
Performance
LOPE vs. URTH - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, LOPE achieves a -12.61% return, which is significantly lower than URTH's 10.21% return. Both investments have delivered pretty close results over the past 10 years, with LOPE having a 13.30% annualized return and URTH not far behind at 13.00%.
LOPE
- 1D
- -3.19%
- 1M
- -4.79%
- 6M
- -16.39%
- YTD
- -12.61%
- 1Y
- -14.58%
- 3Y*
- 10.10%
- 5Y*
- 9.49%
- 10Y*
- 13.30%
- ALL TIME*
- 16.33%
URTH
- 1D
- 0.19%
- 1M
- 0.36%
- 6M
- 7.96%
- YTD
- 10.21%
- 1Y
- 22.15%
- 3Y*
- 18.50%
- 5Y*
- 11.30%
- 10Y*
- 13.00%
- ALL TIME*
- 12.18%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $57.38M | $55.54M | $52.07M | |
| $79.77M | $86.03M | $143.88M |
LOPE vs. URTH - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
LOPE Grand Canyon Education, Inc. | -12.61% | 1.53% | 24.05% | 24.97% | 23.28% | -7.95% | -2.80% | -0.36% | 7.38% | 53.17% |
URTH iShares MSCI World ETF | 10.21% | 21.36% | 18.66% | 23.95% | -17.97% | 22.27% | 15.78% | 28.15% | -8.56% | 22.95% |
Correlation
The correlation between LOPE and URTH is 0.04, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.04 |
Correlation (3Y) Balances recent behavior with more history. | 0.26 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.33 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.35 |
Correlation (All Time) Calculated using the full available price history since Jan 12, 2012 | 0.34 |
Over the past year, the correlation between LOPE and URTH has dropped to 0.04 - well below their long-term average of 0.34, suggesting their price drivers have been diverging.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
LOPE vs. URTH — Risk / Return Rank
LOPE
URTH
LOPE vs. URTH - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Grand Canyon Education, Inc. (LOPE) and iShares MSCI World ETF (URTH). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| LOPE | URTH | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.00 | ||
| Sortino ratioReturn per unit of downside risk | -2.62 | ||
| Omega ratioGain probability vs. loss probability | 0.95 | 1.28 | -0.33 |
| Calmar ratioReturn relative to maximum drawdown | -0.36 | 2.29 | -2.65 |
| Martin ratioReturn relative to average drawdown | -0.59 | 9.88 | -10.47 |
Loading charts...
Drawdowns
LOPE vs. URTH - Drawdown Comparison
The maximum LOPE drawdown since its inception was -54.81%, which is greater than URTH's maximum drawdown of -34.01%. Use the drawdown chart below to compare losses from any high point for LOPE and URTH.
Loading charts...
Drawdown Indicators
| LOPE | URTH | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -54.81% | -34.01% | -20.80% |
Max Drawdown (1Y)Largest decline over 1 year | -38.01% | -9.06% | -28.95% |
Max Drawdown (3Y)Largest decline over 3 years | -38.01% | -16.94% | -21.07% |
Max Drawdown (5Y)Largest decline over 5 years | -38.01% | -26.05% | -11.96% |
Max Drawdown (10Y)Largest decline over 10 years | -54.81% | -34.01% | -20.80% |
Current DrawdownCurrent decline from peak | -34.10% | -0.70% | -33.40% |
Average DrawdownAverage peak-to-trough decline | -17.82% | -4.34% | -13.48% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 23.47% | 2.09% | +21.38% |
Volatility
LOPE vs. URTH - Volatility Comparison
Grand Canyon Education, Inc. (LOPE) has a higher volatility of 13.03% compared to iShares MSCI World ETF (URTH) at 3.59%. This indicates that LOPE's price experiences larger fluctuations and is considered to be riskier than URTH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| LOPE | URTH | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.03% | 3.59% | +9.44% |
Volatility (6M)Calculated over the trailing 6-month period | 23.83% | 10.64% | +13.19% |
Volatility (1Y)Calculated over the trailing 1-year period | 33.52% | 13.06% | +20.46% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 29.61% | 16.30% | +13.31% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 31.12% | 17.19% | +13.93% |
Dividends
LOPE vs. URTH - Dividend Comparison
LOPE has not paid dividends to shareholders, while URTH's dividend yield for the trailing twelve months is around 1.40%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LOPE Grand Canyon Education, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
URTH iShares MSCI World ETF | 1.40% | 1.48% | 1.47% | 1.70% | 1.68% | 1.50% | 1.52% | 2.16% | 2.30% | 1.88% | 2.15% | 2.35% |
Frequently Asked Questions
LOPE and URTH have a correlation of 0.04, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
LOPE has higher volatility (13.03%) compared to URTH (3.59%). In terms of maximum drawdown, LOPE dropped -54.81% vs URTH's -34.01%.
URTH currently has the higher Sharpe Ratio (1.59 vs -0.41), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
Find the right allocation for LOPE and URTH
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer