MID vs. UTHR
Compare and contrast key facts about American Century Mid Cap Growth Impact ETF (MID) and United Therapeutics Corporation (UTHR).
MID is an actively managed fund by American Century. It was launched on Jul 15, 2020.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MID or UTHR.
Key characteristics
MID | UTHR | |
---|---|---|
YTD Return | 24.10% | 86.46% |
1Y Return | 45.64% | 84.92% |
3Y Return (Ann) | 0.64% | 27.34% |
Sharpe Ratio | 2.69 | 2.95 |
Sortino Ratio | 3.66 | 3.72 |
Omega Ratio | 1.45 | 1.53 |
Calmar Ratio | 1.46 | 3.29 |
Martin Ratio | 18.04 | 10.85 |
Ulcer Index | 2.51% | 7.52% |
Daily Std Dev | 16.83% | 27.67% |
Max Drawdown | -40.15% | -93.18% |
Current Drawdown | 0.00% | 0.00% |
Correlation
The correlation between MID and UTHR is 0.23, 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
MID vs. UTHR - Performance Comparison
In the year-to-date period, MID achieves a 24.10% return, which is significantly lower than UTHR's 86.46% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
MID vs. UTHR - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for American Century Mid Cap Growth Impact ETF (MID) and United Therapeutics Corporation (UTHR). 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
MID vs. UTHR - Dividend Comparison
MID's dividend yield for the trailing twelve months is around 0.12%, while UTHR has not paid dividends to shareholders.
TTM | 2023 | |
---|---|---|
American Century Mid Cap Growth Impact ETF | 0.12% | 0.02% |
United Therapeutics Corporation | 0.00% | 0.00% |
Drawdowns
MID vs. UTHR - Drawdown Comparison
The maximum MID drawdown since its inception was -40.15%, smaller than the maximum UTHR drawdown of -93.18%. Use the drawdown chart below to compare losses from any high point for MID and UTHR. For additional features, visit the drawdowns tool.
Volatility
MID vs. UTHR - Volatility Comparison
The current volatility for American Century Mid Cap Growth Impact ETF (MID) is 4.55%, while United Therapeutics Corporation (UTHR) has a volatility of 8.40%. This indicates that MID experiences smaller price fluctuations and is considered to be less risky than UTHR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.