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.
Performance
LOPE vs. URTH - Performance Comparison
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LOPE vs. URTH - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
LOPE Grand Canyon Education, Inc. | 2.24% | 1.53% | 24.05% | 24.97% | 23.28% | -7.95% | -2.80% | -0.36% | 7.38% | 53.17% |
URTH iShares MSCI World ETF | -3.10% | 21.36% | 18.66% | 23.95% | -17.97% | 22.27% | 15.78% | 28.15% | -8.56% | 22.95% |
Returns By Period
In the year-to-date period, LOPE achieves a 2.24% return, which is significantly higher than URTH's -3.10% return. Over the past 10 years, LOPE has outperformed URTH with an annualized return of 14.74%, while URTH has yielded a comparatively lower 12.06% annualized return.
LOPE
- 1D
- 1.21%
- 1M
- 6.89%
- YTD
- 2.24%
- 6M
- -22.54%
- 1Y
- -1.73%
- 3Y*
- 14.29%
- 5Y*
- 9.05%
- 10Y*
- 14.74%
URTH
- 1D
- 2.90%
- 1M
- -5.67%
- YTD
- -3.10%
- 6M
- -0.05%
- 1Y
- 19.39%
- 3Y*
- 17.10%
- 5Y*
- 10.24%
- 10Y*
- 12.06%
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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.
| LOPE | URTH | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.05 | 1.12 | -1.18 |
Sortino ratioReturn per unit of downside risk | 0.16 | 1.68 | -1.53 |
Omega ratioGain probability vs. loss probability | 1.02 | 1.25 | -0.23 |
Calmar ratioReturn relative to maximum drawdown | -0.09 | 1.66 | -1.74 |
Martin ratioReturn relative to average drawdown | -0.17 | 8.03 | -8.20 |
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
| LOPE | URTH | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.05 | 1.12 | -1.18 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.30 | 0.64 | -0.33 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.48 | 0.70 | -0.22 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.49 | 0.68 | -0.19 |
Correlation
The correlation between LOPE and URTH is 0.36, 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.
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 1.53%.
| 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 | 1.53% | 1.48% | 1.47% | 1.70% | 1.68% | 1.50% | 1.52% | 2.16% | 2.30% | 1.88% | 2.15% | 2.35% |
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.
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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 | -31.62% | -11.85% | -19.77% |
Max Drawdown (5Y)Largest decline over 5 years | -39.13% | -26.05% | -13.08% |
Max Drawdown (10Y)Largest decline over 10 years | -54.81% | -34.01% | -20.80% |
Current DrawdownCurrent decline from peak | -22.91% | -6.42% | -16.49% |
Average DrawdownAverage peak-to-trough decline | -17.60% | -4.42% | -13.18% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 16.73% | 2.44% | +14.29% |
Volatility
LOPE vs. URTH - Volatility Comparison
Grand Canyon Education, Inc. (LOPE) has a higher volatility of 7.84% compared to iShares MSCI World ETF (URTH) at 5.72%. 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.
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Volatility by Period
| LOPE | URTH | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.84% | 5.72% | +2.12% |
Volatility (6M)Calculated over the trailing 6-month period | 24.32% | 9.48% | +14.84% |
Volatility (1Y)Calculated over the trailing 1-year period | 32.85% | 17.34% | +15.51% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 29.92% | 16.16% | +13.76% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 30.83% | 17.28% | +13.55% |