TIGR vs. IWDA.L
Compare and contrast key facts about UP Fintech Holding Limited (TIGR) and iShares Core MSCI World UCITS ETF USD (Acc) (IWDA.L).
IWDA.L is a passively managed fund by iShares that tracks the performance of the MSCI World Index. It was launched on Sep 25, 2009.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TIGR or IWDA.L.
Performance
TIGR vs. IWDA.L - Performance Comparison
Returns By Period
In the year-to-date period, TIGR achieves a 25.57% return, which is significantly higher than IWDA.L's 19.93% return.
TIGR
25.57%
-8.26%
34.71%
16.35%
8.58%
N/A
IWDA.L
19.93%
1.68%
9.13%
26.66%
12.40%
9.98%
Key characteristics
| TIGR | IWDA.L | |
|---|---|---|
| Sharpe Ratio | 0.19 | 2.35 |
| Sortino Ratio | 1.00 | 3.28 |
| Omega Ratio | 1.12 | 1.43 |
| Calmar Ratio | 0.18 | 3.52 |
| Martin Ratio | 0.64 | 15.06 |
| Ulcer Index | 25.60% | 1.77% |
| Daily Std Dev | 86.46% | 11.28% |
| Max Drawdown | -93.65% | -34.11% |
| Current Drawdown | -84.89% | -1.03% |
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Correlation
The correlation between TIGR and IWDA.L is 0.27, 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.
Risk-Adjusted Performance
TIGR vs. IWDA.L - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for UP Fintech Holding Limited (TIGR) and iShares Core MSCI World UCITS ETF USD (Acc) (IWDA.L). 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
TIGR vs. IWDA.L - Dividend Comparison
Neither TIGR nor IWDA.L has paid dividends to shareholders.
Drawdowns
TIGR vs. IWDA.L - Drawdown Comparison
The maximum TIGR drawdown since its inception was -93.65%, which is greater than IWDA.L's maximum drawdown of -34.11%. Use the drawdown chart below to compare losses from any high point for TIGR and IWDA.L. For additional features, visit the drawdowns tool.
Volatility
TIGR vs. IWDA.L - Volatility Comparison
UP Fintech Holding Limited (TIGR) has a higher volatility of 25.35% compared to iShares Core MSCI World UCITS ETF USD (Acc) (IWDA.L) at 3.66%. This indicates that TIGR's price experiences larger fluctuations and is considered to be riskier than IWDA.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.