MOB vs. IGM

Last updated Jun 13, 2026

MOB (Mobilicom Limited American Depositary Shares) is a stock, while IGM (iShares Expanded Tech Sector ETF) is Technology Equities fund tracking the S&P North American Expanded Technology Sector Index. At a 0.33 correlation, their price movements are largely independent.

Performance

MOB vs. IGM - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Mobilicom Limited American Depositary Shares (MOB) and iShares Expanded Tech Sector ETF (IGM). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, MOB achieves a 2.30% return, which is significantly lower than IGM's 23.42% return.

MOB

• 1D: 6.85%
• 1M: 7.03%
• YTD: 2.30%
• 6M: -11.74%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

IGM

• 1D: 0.69%
• 1M: 3.04%
• YTD: 23.42%
• 6M: 23.24%
• 1Y: 48.57%
• 3Y*: 35.37%
• 5Y*: 20.09%
• 10Y*: 24.57%

*Multi-year figures are annualized to reflect compound growth (CAGR)

MOB vs. IGM - Yearly Performance Comparison

	2026 (YTD)	2025
MOB Mobilicom Limited American Depositary Shares	2.30%	-25.52%
IGM iShares Expanded Tech Sector ETF	23.42%	-2.67%

Correlation

The correlation between MOB and IGM is 0.33, 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 Dec 8, 2025	0.33

Return for Risk

MOB vs. IGM — Risk / Return Rank

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

MOB

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

IGM

IGM Risk / Return Rank: 71
IGM Sharpe Ratio Rank: 80
IGM Sortino Ratio Rank: 72
IGM Omega Ratio Rank: 73
IGM Calmar Ratio Rank: 68
IGM Martin Ratio Rank: 64

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.

MOB vs. IGM - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Mobilicom Limited American Depositary Shares (MOB) and iShares Expanded Tech Sector ETF (IGM). 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.

	MOB	IGM	Difference
Sharpe ratio: Return per unit of total volatility	—	2.22	—
Sortino ratio: Return per unit of downside risk	—	2.78	—
Omega ratio: Gain probability vs. loss probability	—	1.37	—
Calmar ratio: Return relative to maximum drawdown	—	2.97	—
Martin ratio: Return relative to average drawdown	—	10.06	—

Drawdowns

MOB vs. IGM - Drawdown Comparison

The maximum MOB drawdown since its inception was -50.00%, smaller than the maximum IGM drawdown of -65.59%. Use the drawdown chart below to compare losses from any high point for MOB and IGM.

Drawdown Indicators

	MOB	IGM	Difference
Max Drawdown Largest peak-to-trough decline	-50.00%	-65.59%	+15.59%
Max Drawdown (1Y) Largest decline over 1 year	—	-16.44%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-26.39%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-40.68%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-40.68%	—
Current Drawdown Current decline from peak	-32.61%	-6.80%	-25.81%
Average Drawdown Average peak-to-trough decline	-29.98%	-15.22%	-14.76%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	4.84%	—

Volatility

Volatility by Period

	MOB	IGM	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	10.03%	—
Volatility (6M) Calculated over the trailing 6-month period	—	18.11%	—
Volatility (1Y) Calculated over the trailing 1-year period	112.49%	21.98%	+90.51%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	112.49%	25.91%	+86.58%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	112.49%	24.66%	+87.83%

Dividends

MOB vs. IGM - Dividend Comparison

MOB has not paid dividends to shareholders, while IGM's dividend yield for the trailing twelve months is around 0.13%.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
IGM iShares Expanded Tech Sector ETF	0.13%	0.17%	0.22%	0.33%	0.66%	0.16%	0.32%	0.50%	0.57%	0.57%	0.90%	0.79%
MOB Mobilicom Limited American Depositary Shares	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

Can I hold both MOB and IGM in my portfolio?

MOB and IGM have a correlation of 0.33, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.