TKO vs. IWF
Compare and contrast key facts about TKO Group Holdings Inc. (TKO) and iShares Russell 1000 Growth ETF (IWF).
IWF is a passively managed fund by iShares that tracks the performance of the Russell 1000 Growth Index. It was launched on May 22, 2000.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TKO or IWF.
Correlation
The correlation between TKO and IWF is 0.34, 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.
Performance
TKO vs. IWF - Performance Comparison
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Key characteristics
TKO:
1.98
IWF:
0.66
TKO:
2.58
IWF:
1.10
TKO:
1.37
IWF:
1.16
TKO:
3.02
IWF:
0.73
TKO:
8.50
IWF:
2.44
TKO:
7.51%
IWF:
7.02%
TKO:
31.18%
IWF:
25.22%
TKO:
-28.35%
IWF:
-64.18%
TKO:
-8.83%
IWF:
-6.54%
Returns By Period
In the year-to-date period, TKO achieves a 13.32% return, which is significantly higher than IWF's -2.60% return.
TKO
13.32%
11.26%
35.28%
61.03%
N/A
N/A
IWF
-2.60%
11.63%
-1.74%
16.61%
18.71%
15.58%
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Risk-Adjusted Performance
TKO vs. IWF — Risk-Adjusted Performance Rank
TKO
IWF
TKO vs. IWF - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for TKO Group Holdings Inc. (TKO) and iShares Russell 1000 Growth ETF (IWF). 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
TKO vs. IWF - Dividend Comparison
TKO's dividend yield for the trailing twelve months is around 0.24%, less than IWF's 0.46% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TKO TKO Group Holdings Inc. | 0.24% | 0.00% | 4.73% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
IWF iShares Russell 1000 Growth ETF | 0.46% | 0.46% | 0.67% | 0.91% | 0.50% | 0.66% | 0.99% | 1.27% | 1.10% | 1.43% | 1.37% | 1.33% |
Drawdowns
TKO vs. IWF - Drawdown Comparison
The maximum TKO drawdown since its inception was -28.35%, smaller than the maximum IWF drawdown of -64.18%. Use the drawdown chart below to compare losses from any high point for TKO and IWF. For additional features, visit the drawdowns tool.
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Volatility
TKO vs. IWF - Volatility Comparison
TKO Group Holdings Inc. (TKO) has a higher volatility of 9.85% compared to iShares Russell 1000 Growth ETF (IWF) at 7.82%. This indicates that TKO's price experiences larger fluctuations and is considered to be riskier than IWF based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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