UMBMX vs. IWR
Compare and contrast key facts about Carillon Scout Mid Cap Fund (UMBMX) and iShares Russell Midcap ETF (IWR).
UMBMX is managed by Carillon Family of Funds. It was launched on Oct 31, 2006. IWR is a passively managed fund by iShares that tracks the performance of the Russell Midcap Index. It was launched on Jul 17, 2001.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: UMBMX or IWR.
Correlation
The correlation between UMBMX and IWR is 0.89, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
UMBMX vs. IWR - Performance Comparison
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Key characteristics
UMBMX:
-0.01
IWR:
0.54
UMBMX:
0.18
IWR:
0.93
UMBMX:
1.03
IWR:
1.13
UMBMX:
0.02
IWR:
0.53
UMBMX:
0.04
IWR:
1.82
UMBMX:
12.12%
IWR:
6.11%
UMBMX:
23.96%
IWR:
19.67%
UMBMX:
-53.84%
IWR:
-58.79%
UMBMX:
-15.02%
IWR:
-4.38%
Returns By Period
In the year-to-date period, UMBMX achieves a 4.62% return, which is significantly higher than IWR's 2.96% return. Over the past 10 years, UMBMX has underperformed IWR with an annualized return of 4.50%, while IWR has yielded a comparatively higher 9.24% annualized return.
UMBMX
4.62%
13.26%
-10.82%
-0.61%
8.37%
4.50%
IWR
2.96%
12.83%
0.21%
10.41%
14.13%
9.24%
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UMBMX vs. IWR - Expense Ratio Comparison
UMBMX has a 0.95% expense ratio, which is higher than IWR's 0.19% expense ratio.
Risk-Adjusted Performance
UMBMX vs. IWR — Risk-Adjusted Performance Rank
UMBMX
IWR
UMBMX vs. IWR - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Carillon Scout Mid Cap Fund (UMBMX) and iShares Russell Midcap ETF (IWR). 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
UMBMX vs. IWR - Dividend Comparison
UMBMX's dividend yield for the trailing twelve months is around 15.06%, more than IWR's 1.29% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
UMBMX Carillon Scout Mid Cap Fund | 15.06% | 15.75% | 0.17% | 4.21% | 11.54% | 2.40% | 0.74% | 8.09% | 8.38% | 2.39% | 8.74% | 20.02% |
IWR iShares Russell Midcap ETF | 1.29% | 1.27% | 1.43% | 1.59% | 1.05% | 1.28% | 1.43% | 1.98% | 1.52% | 1.72% | 1.59% | 1.45% |
Drawdowns
UMBMX vs. IWR - Drawdown Comparison
The maximum UMBMX drawdown since its inception was -53.84%, smaller than the maximum IWR drawdown of -58.79%. Use the drawdown chart below to compare losses from any high point for UMBMX and IWR. For additional features, visit the drawdowns tool.
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Volatility
UMBMX vs. IWR - Volatility Comparison
The current volatility for Carillon Scout Mid Cap Fund (UMBMX) is 5.09%, while iShares Russell Midcap ETF (IWR) has a volatility of 5.44%. This indicates that UMBMX experiences smaller price fluctuations and is considered to be less risky than IWR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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