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CTVA vs. IXUS
Performance
Return for Risk
Drawdowns
Volatility
Dividends

CTVA vs. IXUS

Last updated Jun 26, 2026

CTVA (Corteva, Inc.) is a stock, while IXUS (iShares Core MSCI Total International Stock ETF) is Foreign Large Cap Equities fund tracking the MSCI ACWI ex USA IMI Index (Net). Over the past 5 years, CTVA returned 14.30%/yr vs 8.34%/yr for IXUS. At a 0.45 correlation, their price movements are largely independent.

Performance

CTVA vs. IXUS - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Corteva, Inc. (CTVA) and iShares Core MSCI Total International Stock ETF (IXUS). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, CTVA achieves a 22.32% return, which is significantly higher than IXUS's 13.52% return.

CTVA

1D
1.91%
1M
3.44%
YTD
22.32%
6M
21.78%
1Y
12.52%
3Y*
13.29%
5Y*
14.30%
10Y*
—

IXUS

1D
0.75%
1M
-0.82%
YTD
13.52%
6M
13.13%
1Y
28.74%
3Y*
19.20%
5Y*
8.34%
10Y*
10.52%
*Multi-year figures are annualized to reflect compound growth (CAGR)

CTVA vs. IXUS - Yearly Performance Comparison

2026 (YTD)2025202420232022202120202019
CTVA
Corteva, Inc.		22.32%18.89%20.24%-17.51%25.58%23.55%33.49%0.32%
IXUS
iShares Core MSCI Total International Stock ETF		13.52%32.40%5.19%15.83%-16.47%8.86%10.80%13.30%

Correlation

The correlation between CTVA and IXUS is 0.19, which is low. Their price movements are largely independent, making them effective diversification partners.

Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.19

Correlation (3Y)
Calculated over the trailing 3-year period

0.35

Correlation (5Y)
Calculated over the trailing 5-year period

0.43

Correlation (All Time)
Calculated using the full available price history since May 24, 2019

0.45

Over the past year, the correlation between CTVA and IXUS has dropped to 0.19 - well below their long-term average of 0.45, suggesting their price drivers have been diverging.

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Corteva, Inc.

iShares Core MSCI Total International Stock ETF

Often compared with CTVA:
CTVA vs. FMCCTVA vs. NTRCTVA vs. ADMCTVA vs. APDCTVA vs. RSCTVA vs. TECKCTVA vs. BASFY
Often compared with IXUS:
IXUS vs. VXUSIXUS vs. ITOTIXUS vs. VEAIXUS vs. SCHFIXUS vs. ACWXIXUS vs. IEFAIXUS vs. IEMG

Return for Risk

CTVA vs. IXUS — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
CTVA
CTVA Risk / Return Rank: 5757
Overall Rank
CTVA Sharpe Ratio Rank: 6262
Sharpe Ratio Rank
CTVA Sortino Ratio Rank: 5252
Sortino Ratio Rank
CTVA Omega Ratio Rank: 5454
Omega Ratio Rank
CTVA Calmar Ratio Rank: 5757
Calmar Ratio Rank
CTVA Martin Ratio Rank: 5757
Martin Ratio Rank
IXUS
IXUS Risk / Return Rank: 6161
Overall Rank
IXUS Sharpe Ratio Rank: 6161
Sharpe Ratio Rank
IXUS Sortino Ratio Rank: 5858
Sortino Ratio Rank
IXUS Omega Ratio Rank: 6363
Omega Ratio Rank
IXUS Calmar Ratio Rank: 6060
Calmar Ratio Rank
IXUS Martin Ratio Rank: 6262
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

CTVA vs. IXUS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Corteva, Inc. (CTVA) and iShares Core MSCI Total International Stock ETF (IXUS). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

CTVAIXUSDifference
Sharpe ratioReturn per unit of total volatility
0.54
1.75

-1.21

Sortino ratioReturn per unit of downside risk
0.83
2.39

-1.57

Omega ratioGain probability vs. loss probability

1.11

1.33

-0.21

Calmar ratioReturn relative to maximum drawdown

0.61

2.54

-1.93

Martin ratioReturn relative to average drawdown

1.29

9.74

-8.45

CTVA vs. IXUS - Sharpe Ratio Comparison

The current CTVA Sharpe Ratio is 0.54, which is lower than the IXUS Sharpe Ratio of 1.75. The chart below compares the historical Sharpe Ratios of CTVA and IXUS, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

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Drawdowns

CTVA vs. IXUS - Drawdown Comparison

The maximum CTVA drawdown since its inception was -34.76%, roughly equal to the maximum IXUS drawdown of -36.22%. Use the drawdown chart below to compare losses from any high point for CTVA and IXUS.

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Drawdown Indicators

CTVAIXUSDifference

Max Drawdown

Largest peak-to-trough decline

-34.76%

-36.22%

+1.46%

Max Drawdown (1Y)

Largest decline over 1 year

-20.71%

-11.36%

-9.35%

Max Drawdown (3Y)

Largest decline over 3 years

-24.68%

-13.75%

-10.93%

Max Drawdown (5Y)

Largest decline over 5 years

-34.76%

-30.03%

-4.73%

Max Drawdown (10Y)

Largest decline over 10 years

—

-36.22%

—

Current Drawdown

Current decline from peak

-4.27%

-2.41%

-1.86%

Average Drawdown

Average peak-to-trough decline

-10.53%

-7.48%

-3.05%

Ulcer Index

Depth and duration of drawdowns from previous peaks

9.72%

2.96%

+6.76%

Volatility

CTVA vs. IXUS - Volatility Comparison

The current volatility for Corteva, Inc. (CTVA) is 5.50%, while iShares Core MSCI Total International Stock ETF (IXUS) has a volatility of 6.98%. This indicates that CTVA experiences smaller price fluctuations and is considered to be less risky than IXUS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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Volatility by Period

CTVAIXUSDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.50%

6.98%

-1.48%

Volatility (6M)

Calculated over the trailing 6-month period

15.50%

14.64%

+0.86%

Volatility (1Y)

Calculated over the trailing 1-year period

23.29%

16.50%

+6.79%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

26.92%

16.44%

+10.48%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

32.60%

16.96%

+15.64%

Dividends

CTVA vs. IXUS - Dividend Comparison

CTVA's dividend yield for the trailing twelve months is around 0.88%, less than IXUS's 2.96% yield.

PositionTTM20252024202320222021202020192018201720162015
CTVA
Corteva, Inc.		0.88%1.04%1.16%1.29%0.99%1.14%1.34%0.88%0.00%0.00%0.00%0.00%
IXUS
iShares Core MSCI Total International Stock ETF		2.96%3.24%3.33%3.13%2.48%3.12%1.85%3.09%3.00%2.41%2.58%2.81%

Frequently Asked Questions

CTVA and IXUS have a correlation of 0.19, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

IXUS has higher volatility (6.98%) compared to CTVA (5.50%). In terms of maximum drawdown, CTVA dropped -34.76% vs IXUS's -36.22%.

IXUS currently has the higher Sharpe Ratio (1.75 vs 0.54), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

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