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FVRR vs. IVV
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Key characteristics


FVRRIVV
YTD Return-23.48%5.62%
1Y Return-32.61%23.68%
3Y Return (Ann)-53.61%7.89%
Sharpe Ratio-0.721.91
Daily Std Dev59.31%11.67%
Max Drawdown-94.05%-55.25%
Current Drawdown-93.55%-4.35%

Correlation

-0.50.00.51.00.4

The correlation between FVRR and IVV is 0.42, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.

Performance

FVRR vs. IVV - Performance Comparison

In the year-to-date period, FVRR achieves a -23.48% return, which is significantly lower than IVV's 5.62% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


0.00%20.00%40.00%60.00%80.00%100.00%December2024FebruaryMarchAprilMay
-0.81%
90.91%
FVRR
IVV

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Fiverr International Ltd.

iShares Core S&P 500 ETF

Risk-Adjusted Performance

FVRR vs. IVV - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Fiverr International Ltd. (FVRR) 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.


FVRR
Sharpe ratio
The chart of Sharpe ratio for FVRR, currently valued at -0.72, compared to the broader market-2.00-1.000.001.002.003.004.00-0.72
Sortino ratio
The chart of Sortino ratio for FVRR, currently valued at -0.90, compared to the broader market-4.00-2.000.002.004.006.00-0.90
Omega ratio
The chart of Omega ratio for FVRR, currently valued at 0.90, compared to the broader market0.501.001.500.90
Calmar ratio
The chart of Calmar ratio for FVRR, currently valued at -0.45, compared to the broader market0.002.004.006.00-0.45
Martin ratio
The chart of Martin ratio for FVRR, currently valued at -1.76, compared to the broader market-10.000.0010.0020.0030.00-1.76
IVV
Sharpe ratio
The chart of Sharpe ratio for IVV, currently valued at 1.91, compared to the broader market-2.00-1.000.001.002.003.004.001.91
Sortino ratio
The chart of Sortino ratio for IVV, currently valued at 2.76, compared to the broader market-4.00-2.000.002.004.006.002.76
Omega ratio
The chart of Omega ratio for IVV, currently valued at 1.33, compared to the broader market0.501.001.501.33
Calmar ratio
The chart of Calmar ratio for IVV, currently valued at 1.65, compared to the broader market0.002.004.006.001.65
Martin ratio
The chart of Martin ratio for IVV, currently valued at 7.76, compared to the broader market-10.000.0010.0020.0030.007.76

FVRR vs. IVV - Sharpe Ratio Comparison

The current FVRR Sharpe Ratio is -0.72, which is lower than the IVV Sharpe Ratio of 1.91. The chart below compares the 12-month rolling Sharpe Ratio of FVRR and IVV.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00December2024FebruaryMarchAprilMay
-0.72
1.91
FVRR
IVV

Dividends

FVRR vs. IVV - Dividend Comparison

FVRR has not paid dividends to shareholders, while IVV's dividend yield for the trailing twelve months is around 1.38%.


TTM20232022202120202019201820172016201520142013
FVRR
Fiverr International Ltd.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
IVV
iShares Core S&P 500 ETF
1.38%1.44%1.66%1.20%1.57%1.99%2.20%1.75%2.01%2.26%1.82%1.80%

Drawdowns

FVRR vs. IVV - Drawdown Comparison

The maximum FVRR drawdown since its inception was -94.05%, which is greater than IVV's maximum drawdown of -55.25%. Use the drawdown chart below to compare losses from any high point for FVRR and IVV. For additional features, visit the drawdowns tool.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%December2024FebruaryMarchAprilMay
-93.55%
-4.35%
FVRR
IVV

Volatility

FVRR vs. IVV - Volatility Comparison

Fiverr International Ltd. (FVRR) has a higher volatility of 13.18% compared to iShares Core S&P 500 ETF (IVV) at 3.89%. This indicates that FVRR'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.


0.00%5.00%10.00%15.00%20.00%25.00%December2024FebruaryMarchAprilMay
13.18%
3.89%
FVRR
IVV