NTRA vs. IYW
Compare and contrast key facts about Natera, Inc. (NTRA) and iShares U.S. Technology ETF (IYW).
IYW is a passively managed fund by iShares that tracks the performance of the Dow Jones U.S. Technology Index. It was launched on May 19, 2000.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: NTRA or IYW.
Correlation
The correlation between NTRA and IYW is 0.42, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
NTRA vs. IYW - Performance Comparison
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Key characteristics
NTRA:
0.99
IYW:
0.61
NTRA:
1.96
IYW:
1.06
NTRA:
1.24
IYW:
1.15
NTRA:
2.35
IYW:
0.72
NTRA:
6.63
IYW:
2.29
NTRA:
8.96%
IYW:
8.35%
NTRA:
48.23%
IYW:
30.18%
NTRA:
-77.74%
IYW:
-81.89%
NTRA:
-13.97%
IYW:
-4.82%
Returns By Period
In the year-to-date period, NTRA achieves a -3.80% return, which is significantly lower than IYW's -0.48% return.
NTRA
-3.80%
2.86%
12.70%
47.37%
27.67%
N/A
IYW
-0.48%
16.93%
-1.27%
18.26%
22.16%
20.12%
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Risk-Adjusted Performance
NTRA vs. IYW — Risk-Adjusted Performance Rank
NTRA
IYW
NTRA vs. IYW - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Natera, Inc. (NTRA) and iShares U.S. Technology ETF (IYW). 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.
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Dividends
NTRA vs. IYW - Dividend Comparison
NTRA has not paid dividends to shareholders, while IYW's dividend yield for the trailing twelve months is around 0.21%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NTRA Natera, 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% |
IYW iShares U.S. Technology ETF | 0.21% | 0.21% | 0.53% | 0.50% | 0.31% | 0.56% | 0.72% | 0.91% | 0.82% | 1.13% | 1.12% | 1.13% |
Drawdowns
NTRA vs. IYW - Drawdown Comparison
The maximum NTRA drawdown since its inception was -77.74%, smaller than the maximum IYW drawdown of -81.89%. Use the drawdown chart below to compare losses from any high point for NTRA and IYW. For additional features, visit the drawdowns tool.
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Volatility
NTRA vs. IYW - Volatility Comparison
Natera, Inc. (NTRA) has a higher volatility of 12.56% compared to iShares U.S. Technology ETF (IYW) at 8.95%. This indicates that NTRA's price experiences larger fluctuations and is considered to be riskier than IYW based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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