Correlation
The correlation between FNV and XVV is 0.28, 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.
FNV vs. XVV
Compare and contrast key facts about Franco-Nevada Corporation (FNV) and iShares ESG Screened S&P 500 ETF (XVV).
XVV is a passively managed fund by iShares that tracks the performance of the S&P 500 Sustainablility Screened Index. It was launched on Sep 22, 2020.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FNV or XVV.
Performance
FNV vs. XVV - Performance Comparison
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Key characteristics
FNV:
1.54
XVV:
0.68
FNV:
2.06
XVV:
1.07
FNV:
1.29
XVV:
1.15
FNV:
1.55
XVV:
0.70
FNV:
7.23
XVV:
2.61
FNV:
6.59%
XVV:
5.25%
FNV:
29.92%
XVV:
20.69%
FNV:
-58.76%
XVV:
-27.20%
FNV:
0.00%
XVV:
-3.46%
Returns By Period
In the year-to-date period, FNV achieves a 51.91% return, which is significantly higher than XVV's 0.78% return.
FNV
51.91%
8.03%
47.61%
45.59%
8.59%
7.32%
14.85%
XVV
0.78%
4.72%
-1.71%
13.87%
15.34%
N/A
N/A
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Risk-Adjusted Performance
FNV vs. XVV — Risk-Adjusted Performance Rank
FNV
XVV
FNV vs. XVV - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Franco-Nevada Corporation (FNV) and iShares ESG Screened S&P 500 ETF (XVV). 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
FNV vs. XVV - Dividend Comparison
FNV's dividend yield for the trailing twelve months is around 0.82%, less than XVV's 1.06% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FNV Franco-Nevada Corporation | 0.82% | 1.22% | 1.23% | 0.94% | 0.84% | 0.82% | 0.72% | 1.35% | 1.14% | 1.46% | 1.81% | 1.59% |
XVV iShares ESG Screened S&P 500 ETF | 1.06% | 1.05% | 1.25% | 1.57% | 0.81% | 0.31% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
FNV vs. XVV - Drawdown Comparison
The maximum FNV drawdown since its inception was -58.76%, which is greater than XVV's maximum drawdown of -27.20%. Use the drawdown chart below to compare losses from any high point for FNV and XVV.
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Volatility
FNV vs. XVV - Volatility Comparison
Franco-Nevada Corporation (FNV) has a higher volatility of 10.84% compared to iShares ESG Screened S&P 500 ETF (XVV) at 4.96%. This indicates that FNV's price experiences larger fluctuations and is considered to be riskier than XVV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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