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THCP vs. IGM
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between THCP and IGM is 0.02, 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.

THCP vs. IGM

Last updated Jun 1, 2025

Compare and contrast key facts about Thunder Bridge Capital Partners IV Inc. (THCP) and iShares Expanded Tech Sector ETF (IGM).

IGM is a passively managed fund by iShares that tracks the performance of the S&P North American Technology Sector Index. It was launched on Mar 13, 2001.

Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: THCP or IGM.

Performance

THCP vs. IGM - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Thunder Bridge Capital Partners IV Inc. (THCP) and iShares Expanded Tech Sector ETF (IGM). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Returns By Period

THCP

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

3Y*

N/A

5Y*

N/A

10Y*

N/A

IGM

YTD

0.61%

1M

8.99%

6M

1.41%

1Y

17.76%

3Y*

24.00%

5Y*

18.83%

10Y*

19.65%

*Annualized

Compare stocks, funds, or ETFs

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Thunder Bridge Capital Partners IV Inc.

iShares Expanded Tech Sector ETF

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

THCP vs. IGM — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
THCP
The Risk-Adjusted Performance Rank of THCP is 8585
Overall Rank
The Sharpe Ratio Rank of THCP is 8080
Sharpe Ratio Rank
The Sortino Ratio Rank of THCP is 8181
Sortino Ratio Rank
The Omega Ratio Rank of THCP is 9898
Omega Ratio Rank
The Calmar Ratio Rank of THCP is 6969
Calmar Ratio Rank
The Martin Ratio Rank of THCP is 9797
Martin Ratio Rank
IGM
The Risk-Adjusted Performance Rank of IGM is 5050
Overall Rank
The Sharpe Ratio Rank of IGM is 5353
Sharpe Ratio Rank
The Sortino Ratio Rank of IGM is 4949
Sortino Ratio Rank
The Omega Ratio Rank of IGM is 4848
Omega Ratio Rank
The Calmar Ratio Rank of IGM is 5454
Calmar Ratio Rank
The Martin Ratio Rank of IGM is 4848
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

THCP vs. IGM - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Thunder Bridge Capital Partners IV Inc. (THCP) 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.

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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

THCP vs. IGM - Dividend Comparison

THCP has not paid dividends to shareholders, while IGM's dividend yield for the trailing twelve months is around 0.23%.

TTM20242023202220212020201920182017201620152014
THCP
Thunder Bridge Capital Partners IV 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%
IGM
iShares Expanded Tech Sector ETF		0.23%0.22%0.52%0.53%0.16%0.32%0.50%0.57%0.57%0.90%0.79%0.88%

Drawdowns

THCP vs. IGM - Drawdown Comparison

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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

THCP vs. IGM - Volatility Comparison

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