STRT vs. IGF
Compare and contrast key facts about Strattec Security Corporation (STRT) and iShares Global Infrastructure ETF (IGF).
IGF is a passively managed fund by iShares that tracks the performance of the S&P Global Infrastructure Index. It was launched on Dec 10, 2007.
Performance
STRT vs. IGF - Performance Comparison
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STRT vs. IGF - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
STRT Strattec Security Corporation | 2.89% | 84.81% | 62.59% | 23.31% | -44.49% | -25.00% | 123.78% | -21.04% | -32.75% | 9.81% |
IGF iShares Global Infrastructure ETF | 9.19% | 21.31% | 14.81% | 6.14% | -1.26% | 11.57% | -6.50% | 25.82% | -9.95% | 19.31% |
Returns By Period
In the year-to-date period, STRT achieves a 2.89% return, which is significantly lower than IGF's 9.19% return. Over the past 10 years, STRT has underperformed IGF with an annualized return of 3.99%, while IGF has yielded a comparatively higher 8.80% annualized return.
STRT
- 1D
- 3.86%
- 1M
- -10.98%
- YTD
- 2.89%
- 6M
- 15.10%
- 1Y
- 98.53%
- 3Y*
- 51.01%
- 5Y*
- 9.80%
- 10Y*
- 3.99%
IGF
- 1D
- 0.80%
- 1M
- -3.42%
- YTD
- 9.19%
- 6M
- 11.40%
- 1Y
- 26.64%
- 3Y*
- 15.76%
- 5Y*
- 11.38%
- 10Y*
- 8.80%
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Return for Risk
STRT vs. IGF — Risk / Return Rank
STRT
IGF
STRT vs. IGF - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Strattec Security Corporation (STRT) 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.
| STRT | IGF | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.89 | 2.10 | -0.21 |
Sortino ratioReturn per unit of downside risk | 2.51 | 2.77 | -0.26 |
Omega ratioGain probability vs. loss probability | 1.29 | 1.42 | -0.13 |
Calmar ratioReturn relative to maximum drawdown | 3.88 | 3.10 | +0.78 |
Martin ratioReturn relative to average drawdown | 8.18 | 15.62 | -7.44 |
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
| STRT | IGF | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.89 | 2.10 | -0.21 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.20 | 0.82 | -0.62 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.08 | 0.53 | -0.45 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.14 | 0.24 | -0.10 |
Correlation
The correlation between STRT and IGF is 0.16, 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
STRT vs. IGF - Dividend Comparison
STRT has not paid dividends to shareholders, while IGF's dividend yield for the trailing twelve months is around 2.95%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
STRT Strattec Security Corporation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.28% | 2.52% | 1.94% | 1.29% | 1.34% | 0.89% |
IGF iShares Global Infrastructure ETF | 2.95% | 3.23% | 3.21% | 3.36% | 2.67% | 2.42% | 2.33% | 3.27% | 3.52% | 2.95% | 2.98% | 3.25% |
Drawdowns
STRT vs. IGF - Drawdown Comparison
The maximum STRT drawdown since its inception was -89.98%, which is greater than IGF's maximum drawdown of -58.33%. Use the drawdown chart below to compare losses from any high point for STRT and IGF.
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Drawdown Indicators
| STRT | IGF | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -89.98% | -58.33% | -31.65% |
Max Drawdown (1Y)Largest decline over 1 year | -24.95% | -8.74% | -16.21% |
Max Drawdown (5Y)Largest decline over 5 years | -66.96% | -20.83% | -46.13% |
Max Drawdown (10Y)Largest decline over 10 years | -78.71% | -42.11% | -36.60% |
Current DrawdownCurrent decline from peak | -20.90% | -3.42% | -17.48% |
Average DrawdownAverage peak-to-trough decline | -40.74% | -11.96% | -28.78% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.86% | 1.74% | +10.12% |
Volatility
STRT vs. IGF - Volatility Comparison
Strattec Security Corporation (STRT) has a higher volatility of 13.92% compared to iShares Global Infrastructure ETF (IGF) at 4.25%. This indicates that STRT's price experiences larger fluctuations and is considered to be riskier than IGF based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| STRT | IGF | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.92% | 4.25% | +9.67% |
Volatility (6M)Calculated over the trailing 6-month period | 34.37% | 7.33% | +27.04% |
Volatility (1Y)Calculated over the trailing 1-year period | 52.38% | 12.73% | +39.65% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 48.62% | 13.89% | +34.73% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 53.08% | 16.81% | +36.27% |