Snapshot*
Top 10 Holdings
What is IGM?
The iShares Expanded Tech Sector ETF seeks to track the investment results of an index composed of North American equities in the technology sector and select North American equities from communication services to consumer discretionary sectors. The Underlying Index includes companies in the following categories: producers of sophisticated computer-related devices; providers of communications equipment and internet services; producers of computer and internet software; consultants for information technology; providers of computer services; semiconductors and semiconductor equipment manufacturers; and select company engaging in content and information creation or distribution.
IGMPerformance Measures**
for the time period Mar 19, 2001 to Dec 5, 2025
1M Trailing Return: 0.9%
The percent change in the value over the most recent 1-month period.
3M Trailing Return: 11.2%
The percent change in the value over the most recent 3-month period.
Max Drawdown: -65.6%
The greatest percent loss from peak to trough in value over the time period.
Standard Deviation: 25.0%
The typical amount that daily returns vary from the mean of the returns over the time period, standardized to a period of a year.
Sharpe Ratio: 0.58
The annualized arithmetic mean of the daily returns divided by the annualized standard deviation of the daily returns for the selected time period.
Calmar Ratio: 0.18
The annualized return divided by the max drawdown for the selected time period.
ETFs related toIGM
ETFs correlated to IGM include IYW, QQQ, TQQQ
What is ETF correlation?
Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.
Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.
Using ETF correlations in portfolio and strategy construction
ETF correlations can help you create investing strategies and portfolios. Use them to:
- •Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
- •Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
- •Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.
Trading Strategies
Related toIGM
(C) IFF Fund: All-Star Sorts (723.6% MDD 30.6%) Since 2016
Category
Tactical multi‑asset, daily rebalanced, trend + mean‑reversion, leveraged ETFs, volatility hedging, tech/semis focus, bond‑regime filter
OOS Cumulative Return
80.29%
IFF Fund: All-Star Sorts|BT: 11/19/15 AR 723.6% MDD 30.6% (Replaced BULZ->IGM, XLRE->IYR, DBMF removed)
Category
Tactical allocation, momentum, mean reversion, regime switching, leveraged ETFs, volatility hedging, macro/rates signals
OOS Cumulative Return
80.29%
Create your own algorithmic trading strategy with IGM using Composer
FAQ
Disclaimers
We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.
We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.