Correlation
The correlation between DRD and IVV is 0.09, 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.
DRD vs. IVV
Compare and contrast key facts about DRDGOLD Limited (DRD) and iShares Core S&P 500 ETF (IVV).
IVV is a passively managed fund by iShares that tracks the performance of the S&P 500 Index. It was launched on May 15, 2000.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DRD or IVV.
Performance
DRD vs. IVV - Performance Comparison
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Key characteristics
DRD:
1.60
IVV:
0.70
DRD:
1.94
IVV:
1.05
DRD:
1.26
IVV:
1.15
DRD:
0.90
IVV:
0.69
DRD:
5.12
IVV:
2.62
DRD:
14.88%
IVV:
4.93%
DRD:
53.93%
IVV:
19.73%
DRD:
-98.54%
IVV:
-55.25%
DRD:
-68.73%
IVV:
-3.45%
Returns By Period
In the year-to-date period, DRD achieves a 77.13% return, which is significantly higher than IVV's 1.01% return. Over the past 10 years, DRD has outperformed IVV with an annualized return of 29.46%, while IVV has yielded a comparatively lower 12.79% annualized return.
DRD
77.13%
2.86%
60.57%
85.39%
37.20%
14.50%
29.46%
IVV
1.01%
6.43%
-0.85%
13.63%
14.12%
15.92%
12.79%
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Risk-Adjusted Performance
DRD vs. IVV — Risk-Adjusted Performance Rank
DRD
IVV
DRD vs. IVV - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for DRDGOLD Limited (DRD) and iShares Core S&P 500 ETF (IVV). 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
DRD vs. IVV - Dividend Comparison
DRD's dividend yield for the trailing twelve months is around 1.83%, more than IVV's 1.31% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DRD DRDGOLD Limited | 1.83% | 2.54% | 5.75% | 5.01% | 6.53% | 4.47% | 2.65% | 2.07% | 1.20% | 7.60% | 4.50% | 1.17% |
IVV iShares Core S&P 500 ETF | 1.31% | 1.30% | 1.44% | 1.66% | 1.20% | 1.57% | 1.99% | 2.21% | 1.75% | 2.01% | 2.27% | 1.83% |
Drawdowns
DRD vs. IVV - Drawdown Comparison
The maximum DRD drawdown since its inception was -98.54%, which is greater than IVV's maximum drawdown of -55.25%. Use the drawdown chart below to compare losses from any high point for DRD and IVV.
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Volatility
DRD vs. IVV - Volatility Comparison
DRDGOLD Limited (DRD) has a higher volatility of 18.64% compared to iShares Core S&P 500 ETF (IVV) at 4.81%. This indicates that DRD's price experiences larger fluctuations and is considered to be riskier than IVV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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