UROY vs. IGM
Compare and contrast key facts about Uranium Royalty Corp (UROY) 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: UROY or IGM.
Correlation
The correlation between UROY and IGM is 0.35, 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
UROY vs. IGM - Performance Comparison
Key characteristics
UROY:
-0.44
IGM:
0.08
UROY:
-0.32
IGM:
0.32
UROY:
0.96
IGM:
1.04
UROY:
-0.35
IGM:
0.09
UROY:
-1.09
IGM:
0.33
UROY:
23.62%
IGM:
7.15%
UROY:
59.07%
IGM:
28.50%
UROY:
-74.57%
IGM:
-65.59%
UROY:
-69.55%
IGM:
-21.18%
Returns By Period
In the year-to-date period, UROY achieves a -19.63% return, which is significantly lower than IGM's -16.27% return.
UROY
-19.63%
-6.38%
-38.25%
-25.11%
N/A
N/A
IGM
-16.27%
-10.04%
-12.25%
2.16%
17.14%
18.04%
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Risk-Adjusted Performance
UROY vs. IGM — Risk-Adjusted Performance Rank
UROY
IGM
UROY vs. IGM - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Uranium Royalty Corp (UROY) 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.
Dividends
UROY vs. IGM - Dividend Comparison
UROY has not paid dividends to shareholders, while IGM's dividend yield for the trailing twelve months is around 0.28%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
UROY Uranium Royalty Corp | 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 | 0.28% | 0.22% | 0.52% | 0.53% | 0.16% | 0.32% | 0.50% | 0.57% | 0.57% | 0.90% | 0.79% | 0.88% |
Drawdowns
UROY vs. IGM - Drawdown Comparison
The maximum UROY drawdown since its inception was -74.57%, which is greater than IGM's maximum drawdown of -65.59%. Use the drawdown chart below to compare losses from any high point for UROY and IGM. For additional features, visit the drawdowns tool.
Volatility
UROY vs. IGM - Volatility Comparison
Uranium Royalty Corp (UROY) has a higher volatility of 21.70% compared to iShares Expanded Tech Sector ETF (IGM) at 17.96%. This indicates that UROY's price experiences larger fluctuations and is considered to be riskier than IGM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.