LOPE vs. URTH
Compare and contrast key facts about Grand Canyon Education, Inc. (LOPE) and iShares MSCI World ETF (URTH).
URTH is a passively managed fund by iShares that tracks the performance of the MSCI World Index. It was launched on Jan 10, 2012.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: LOPE or URTH.
Correlation
The correlation between LOPE and URTH is 0.37, 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
LOPE vs. URTH - Performance Comparison
Key characteristics
LOPE:
1.18
URTH:
0.40
LOPE:
2.03
URTH:
0.68
LOPE:
1.25
URTH:
1.10
LOPE:
2.16
URTH:
0.42
LOPE:
4.70
URTH:
1.99
LOPE:
7.09%
URTH:
3.57%
LOPE:
28.28%
URTH:
17.82%
LOPE:
-54.81%
URTH:
-34.01%
LOPE:
-6.92%
URTH:
-10.62%
Returns By Period
In the year-to-date period, LOPE achieves a 6.42% return, which is significantly higher than URTH's -5.68% return. Over the past 10 years, LOPE has outperformed URTH with an annualized return of 14.52%, while URTH has yielded a comparatively lower 9.01% annualized return.
LOPE
6.42%
4.23%
30.78%
33.30%
16.88%
14.52%
URTH
-5.68%
-5.09%
-6.36%
7.48%
13.43%
9.01%
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Risk-Adjusted Performance
LOPE vs. URTH — Risk-Adjusted Performance Rank
LOPE
URTH
LOPE vs. URTH - Risk-Adjusted Performance 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.
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 1.56%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 1.56% | 1.47% | 1.70% | 1.68% | 1.50% | 1.52% | 2.16% | 2.30% | 1.88% | 2.14% | 2.35% | 2.32% |
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. For additional features, visit the drawdowns tool.
Volatility
LOPE vs. URTH - Volatility Comparison
The current volatility for Grand Canyon Education, Inc. (LOPE) is 11.96%, while iShares MSCI World ETF (URTH) has a volatility of 12.74%. This indicates that LOPE experiences smaller price fluctuations and is considered to be less risky than URTH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.