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MARS vs. IGF
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

MARS vs. IGF - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Roundhill Space & Technology ETF (MARS) and iShares Global Infrastructure ETF (IGF). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


MARS

1D
-4.74%
1M
-30.38%
YTD
6M
1Y
3Y*
5Y*
10Y*

IGF

1D
0.36%
1M
0.20%
YTD
10.07%
6M
9.27%
1Y
17.50%
3Y*
16.92%
5Y*
10.73%
10Y*
8.83%
*Multi-year figures are annualized to reflect compound growth (CAGR)

MARS vs. IGF - Yearly Performance Comparison


Correlation

The correlation between MARS and IGF is 0.38, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (All Time)
Calculated using the full available price history since Mar 5, 2026

0.38

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Return for Risk

MARS vs. IGF — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

MARS

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.


IGF
IGF Risk / Return Rank: 5656
Overall Rank
IGF Sharpe Ratio Rank: 5555
Sharpe Ratio Rank
IGF Sortino Ratio Rank: 5555
Sortino Ratio Rank
IGF Omega Ratio Rank: 5252
Omega Ratio Rank
IGF Calmar Ratio Rank: 6767
Calmar Ratio Rank
IGF Martin Ratio Rank: 5353
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

MARS vs. IGF - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Roundhill Space & Technology ETF (MARS) and iShares Global Infrastructure ETF (IGF). 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.


MARSIGFDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.30

Calmar ratioReturn relative to maximum drawdown

3.00

Martin ratioReturn relative to average drawdown

8.44

MARS vs. IGF - Sharpe Ratio Comparison


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Drawdowns

MARS vs. IGF - Drawdown Comparison

The maximum MARS drawdown since its inception was -37.03%, smaller than the maximum IGF drawdown of -58.33%. Use the drawdown chart below to compare losses from any high point for MARS and IGF.


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Drawdown Indicators


MARSIGFDifference

Max Drawdown

Largest peak-to-trough decline

-37.03%

-58.33%

+21.30%

Max Drawdown (1Y)

Largest decline over 1 year

-5.87%

Max Drawdown (3Y)

Largest decline over 3 years

-14.28%

Max Drawdown (5Y)

Largest decline over 5 years

-20.83%

Max Drawdown (10Y)

Largest decline over 10 years

-42.11%

Current Drawdown

Current decline from peak

-37.03%

-2.64%

-34.39%

Average Drawdown

Average peak-to-trough decline

-7.70%

-11.84%

+4.14%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.08%

Volatility

MARS vs. IGF - Volatility Comparison


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Volatility by Period


MARSIGFDifference

Volatility (1M)

Calculated over the trailing 1-month period

3.37%

Volatility (6M)

Calculated over the trailing 6-month period

8.73%

Volatility (1Y)

Calculated over the trailing 1-year period

67.92%

10.55%

+57.37%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

67.92%

13.96%

+53.96%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

67.92%

16.73%

+51.19%

MARS vs. IGF - Expense Ratio Comparison

MARS has a 0.75% expense ratio, which is higher than IGF's 0.39% expense ratio.


Dividends

MARS vs. IGF - Dividend Comparison

MARS has not paid dividends to shareholders, while IGF's dividend yield for the trailing twelve months is around 2.90%.


PositionTTM20252024202320222021202020192018201720162015
IGF
iShares Global Infrastructure ETF
2.90%3.23%3.21%3.36%2.67%2.42%2.33%3.27%3.52%2.95%2.98%3.25%
MARS
Roundhill Space & Technology ETF
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Frequently Asked Questions


MARS and IGF have a correlation of 0.38, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, IGF is cheaper at 0.39% per year. The better choice depends on whether you care most about return, fees, risk, or income.

IGF is cheaper with a 0.39% expense ratio, compared with 0.75% for MARS.

IGF has the higher dividend yield at 2.90%, compared with 0.00% for MARS.

MARS is categorized as Technology Equities, while IGF is Industrials Equities. They also come from different issuers: Roundhill and iShares. Their fees differ too: 0.75% for MARS and 0.39% for IGF.

Portfolio Optimizer

Find the right allocation for MARS and IGF

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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