WB vs. IYW
Compare and contrast key facts about Weibo Corporation (WB) and iShares U.S. Technology ETF (IYW).
IYW is a passively managed fund by iShares that tracks the performance of the Dow Jones U.S. Technology Index. It was launched on May 19, 2000.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: WB or IYW.
Correlation
The correlation between WB and IYW is 0.37, 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
WB vs. IYW - Performance Comparison
Key characteristics
WB:
0.23
IYW:
0.37
WB:
0.70
IYW:
0.71
WB:
1.08
IYW:
1.10
WB:
0.12
IYW:
0.42
WB:
0.61
IYW:
1.38
WB:
18.66%
IYW:
7.95%
WB:
50.12%
IYW:
29.96%
WB:
-94.02%
IYW:
-81.89%
WB:
-92.41%
IYW:
-14.62%
Returns By Period
In the year-to-date period, WB achieves a -5.17% return, which is significantly higher than IYW's -10.73% return. Over the past 10 years, WB has underperformed IYW with an annualized return of -4.43%, while IYW has yielded a comparatively higher 18.78% annualized return.
WB
-5.17%
-8.34%
-2.31%
7.43%
-21.94%
-4.43%
IYW
-10.73%
-2.71%
-8.32%
11.26%
20.70%
18.78%
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Risk-Adjusted Performance
WB vs. IYW — Risk-Adjusted Performance Rank
WB
IYW
WB vs. IYW - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Weibo Corporation (WB) and iShares U.S. Technology ETF (IYW). 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
WB vs. IYW - Dividend Comparison
WB's dividend yield for the trailing twelve months is around 10.11%, more than IYW's 0.23% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
WB Weibo Corporation | 10.11% | 8.59% | 7.76% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
IYW iShares U.S. Technology ETF | 0.23% | 0.21% | 0.53% | 0.50% | 0.31% | 0.56% | 0.72% | 0.91% | 0.82% | 1.13% | 1.12% | 1.13% |
Drawdowns
WB vs. IYW - Drawdown Comparison
The maximum WB drawdown since its inception was -94.02%, which is greater than IYW's maximum drawdown of -81.89%. Use the drawdown chart below to compare losses from any high point for WB and IYW. For additional features, visit the drawdowns tool.
Volatility
WB vs. IYW - Volatility Comparison
The current volatility for Weibo Corporation (WB) is 16.73%, while iShares U.S. Technology ETF (IYW) has a volatility of 19.19%. This indicates that WB experiences smaller price fluctuations and is considered to be less risky than IYW based on this measure. The chart below showcases a comparison of their rolling one-month volatility.