GOGB.L vs. IVV
Compare and contrast key facts about VanEck Morningstar Global Wide Moat UCITS ETF (GOGB.L) and iShares Core S&P 500 ETF (IVV).
GOGB.L and IVV are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. GOGB.L is a passively managed fund by VanEck that tracks the performance of the MSCI ACWI NR USD. It was launched on Jul 7, 2020. 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. Both GOGB.L and IVV are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
GOGB.L vs. IVV - Performance Comparison
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GOGB.L vs. IVV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
GOGB.L VanEck Morningstar Global Wide Moat UCITS ETF | -2.21% | 16.93% | 11.23% | 4.82% | -0.76% | 16.28% | 7.72% |
IVV iShares Core S&P 500 ETF | -2.08% | 9.45% | 27.12% | 19.99% | -8.43% | 29.98% | 9.74% |
Different Trading Currencies
GOGB.L is traded in GBP, while IVV is traded in USD. To make them comparable, the IVV values have been converted to GBP using the latest available exchange rates.
Returns By Period
In the year-to-date period, GOGB.L achieves a -2.21% return, which is significantly higher than IVV's -2.56% return.
GOGB.L
- 1D
- 2.30%
- 1M
- -5.38%
- YTD
- -2.21%
- 6M
- -1.16%
- 1Y
- 8.82%
- 3Y*
- 9.41%
- 5Y*
- 7.87%
- 10Y*
- —
IVV
- 1D
- 0.00%
- 1M
- -3.69%
- YTD
- -2.56%
- 6M
- -0.28%
- 1Y
- 14.63%
- 3Y*
- 15.58%
- 5Y*
- 12.77%
- 10Y*
- 14.87%
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GOGB.L vs. IVV - Expense Ratio Comparison
GOGB.L has a 0.52% expense ratio, which is higher than IVV's 0.03% expense ratio.
Return for Risk
GOGB.L vs. IVV — Risk / Return Rank
GOGB.L
IVV
GOGB.L vs. IVV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for VanEck Morningstar Global Wide Moat UCITS ETF (GOGB.L) 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.
| GOGB.L | IVV | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.65 | 0.79 | -0.13 |
Sortino ratioReturn per unit of downside risk | 0.95 | 1.21 | -0.26 |
Omega ratioGain probability vs. loss probability | 1.13 | 1.19 | -0.06 |
Calmar ratioReturn relative to maximum drawdown | 0.97 | 1.30 | -0.33 |
Martin ratioReturn relative to average drawdown | 3.93 | 5.25 | -1.32 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| GOGB.L | IVV | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.65 | 0.79 | -0.13 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.62 | 0.81 | -0.19 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.82 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.72 | 0.66 | +0.06 |
Correlation
The correlation between GOGB.L and IVV is 0.46, 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.
Dividends
GOGB.L vs. IVV - Dividend Comparison
GOGB.L has not paid dividends to shareholders, while IVV's dividend yield for the trailing twelve months is around 1.22%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GOGB.L VanEck Morningstar Global Wide Moat UCITS ETF | 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 | 1.22% | 1.17% | 1.30% | 1.44% | 1.66% | 1.20% | 1.57% | 1.85% | 2.21% | 1.75% | 2.01% | 2.27% |
Drawdowns
GOGB.L vs. IVV - Drawdown Comparison
The maximum GOGB.L drawdown since its inception was -13.86%, smaller than the maximum IVV drawdown of -34.87%. Use the drawdown chart below to compare losses from any high point for GOGB.L and IVV.
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Drawdown Indicators
| GOGB.L | IVV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -13.86% | -55.25% | +41.39% |
Max Drawdown (1Y)Largest decline over 1 year | -10.89% | -12.06% | +1.17% |
Max Drawdown (5Y)Largest decline over 5 years | -13.86% | -24.53% | +10.67% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.90% | — |
Current DrawdownCurrent decline from peak | -7.09% | -5.57% | -1.52% |
Average DrawdownAverage peak-to-trough decline | -3.19% | -10.84% | +7.65% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.68% | 2.55% | +0.13% |
Volatility
GOGB.L vs. IVV - Volatility Comparison
VanEck Morningstar Global Wide Moat UCITS ETF (GOGB.L) has a higher volatility of 5.48% compared to iShares Core S&P 500 ETF (IVV) at 4.54%. This indicates that GOGB.L'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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Volatility by Period
| GOGB.L | IVV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.48% | 4.54% | +0.94% |
Volatility (6M)Calculated over the trailing 6-month period | 8.93% | 9.43% | -0.50% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.59% | 18.71% | -5.12% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.63% | 15.87% | -3.24% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 12.98% | 18.14% | -5.16% |