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GRND vs. IVV
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

GRND vs. IVV - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Grindr Inc (GRND) and iShares Core S&P 500 ETF (IVV). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, GRND achieves a -2.95% return, which is significantly lower than IVV's 8.20% return.


GRND

1D
-0.08%
1M
1.47%
YTD
-2.95%
6M
-4.85%
1Y
-39.97%
3Y*
32.73%
5Y*
5.47%
10Y*

IVV

1D
-1.42%
1M
-1.34%
YTD
8.20%
6M
7.25%
1Y
23.72%
3Y*
20.79%
5Y*
13.13%
10Y*
15.58%
*Multi-year figures are annualized to reflect compound growth (CAGR)

GRND vs. IVV - Yearly Performance Comparison


2026 (YTD)20252024202320222021
GRND
Grindr Inc
-2.95%-24.10%103.19%88.82%-54.11%-7.89%
IVV
iShares Core S&P 500 ETF
8.20%17.85%24.93%26.31%-18.16%26.81%

Correlation

The correlation between GRND and IVV is 0.22, which is low. Their price movements are largely independent, making them effective diversification partners.


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

0.22

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

0.27

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

0.20

Correlation (All Time)
Calculated using the full available price history since Jan 14, 2021

0.21

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Return for Risk

GRND vs. IVV — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

GRND
GRND Risk / Return Rank: 1313
Overall Rank
GRND Sharpe Ratio Rank: 99
Sharpe Ratio Rank
GRND Sortino Ratio Rank: 1010
Sortino Ratio Rank
GRND Omega Ratio Rank: 1111
Omega Ratio Rank
GRND Calmar Ratio Rank: 1616
Calmar Ratio Rank
GRND Martin Ratio Rank: 2222
Martin Ratio Rank

IVV
IVV Risk / Return Rank: 5959
Overall Rank
IVV Sharpe Ratio Rank: 5959
Sharpe Ratio Rank
IVV Sortino Ratio Rank: 5656
Sortino Ratio Rank
IVV Omega Ratio Rank: 5858
Omega Ratio Rank
IVV Calmar Ratio Rank: 5656
Calmar Ratio Rank
IVV Martin Ratio Rank: 6767
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.

GRND vs. IVV - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Grindr Inc (GRND) 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.

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.


GRNDIVVDifference
Sharpe ratioReturn per unit of total volatility

-2.72

Sortino ratioReturn per unit of downside risk

-3.74

Omega ratioGain probability vs. loss probability

0.86

1.35

-0.48

Calmar ratioReturn relative to maximum drawdown

-0.71

2.68

-3.39

Martin ratioReturn relative to average drawdown

-1.01

11.98

-12.99

GRND vs. IVV - Sharpe Ratio Comparison

The current GRND Sharpe Ratio is -0.81, which is lower than the IVV Sharpe Ratio of 1.91. The chart below compares the historical Sharpe Ratios of GRND and IVV, 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

GRND vs. IVV - Drawdown Comparison

The maximum GRND drawdown since its inception was -87.26%, which is greater than IVV's maximum drawdown of -55.25%. Use the drawdown chart below to compare losses from any high point for GRND and IVV.


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Drawdown Indicators


GRNDIVVDifference

Max Drawdown

Largest peak-to-trough decline

-87.26%

-55.25%

-32.01%

Max Drawdown (1Y)

Largest decline over 1 year

-56.61%

-8.89%

-47.72%

Max Drawdown (3Y)

Largest decline over 3 years

-60.17%

-18.75%

-41.42%

Max Drawdown (5Y)

Largest decline over 5 years

-87.26%

-24.53%

-62.73%

Max Drawdown (10Y)

Largest decline over 10 years

-33.90%

Current Drawdown

Current decline from peak

-64.00%

-3.14%

-60.86%

Average Drawdown

Average peak-to-trough decline

-47.85%

-10.76%

-37.09%

Ulcer Index

Depth and duration of drawdowns from previous peaks

39.53%

1.99%

+37.54%

Volatility

GRND vs. IVV - Volatility Comparison

Grindr Inc (GRND) has a higher volatility of 16.11% compared to iShares Core S&P 500 ETF (IVV) at 4.88%. This indicates that GRND'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


GRNDIVVDifference

Volatility (1M)

Calculated over the trailing 1-month period

16.11%

4.88%

+11.23%

Volatility (6M)

Calculated over the trailing 6-month period

29.06%

9.85%

+19.21%

Volatility (1Y)

Calculated over the trailing 1-year period

49.72%

12.48%

+37.24%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

108.70%

16.98%

+91.72%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

104.26%

18.07%

+86.19%

Dividends

GRND vs. IVV - Dividend Comparison

GRND has not paid dividends to shareholders, while IVV's dividend yield for the trailing twelve months is around 1.11%.


PositionTTM20252024202320222021202020192018201720162015
GRND
Grindr Inc
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
1.11%1.17%1.30%1.44%1.66%1.20%1.57%1.85%2.21%1.75%2.01%2.27%

Frequently Asked Questions


GRND and IVV have a correlation of 0.22, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

GRND has higher volatility (16.11%) compared to IVV (4.88%). In terms of maximum drawdown, GRND dropped -87.26% vs IVV's -55.25%.

IVV currently has the higher Sharpe Ratio (1.91 vs -0.81), 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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