Correlation
The correlation between IHPCF and BSV is -0.12. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.
IHPCF vs. BSV
Compare and contrast key facts about iShares Public Limited Company - iShares S&P 500 UCITS ETF (IHPCF) and Vanguard Short-Term Bond ETF (BSV).
BSV is a passively managed fund by Vanguard that tracks the performance of the Barclays U.S. 1-5 Year Government/Credit Float Adjusted Index. It was launched on Apr 3, 2007.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: IHPCF or BSV.
Performance
IHPCF vs. BSV - Performance Comparison
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Key characteristics
IHPCF:
1.21
BSV:
2.82
IHPCF:
2.53
BSV:
4.47
IHPCF:
1.36
BSV:
1.57
IHPCF:
1.92
BSV:
2.95
IHPCF:
7.09
BSV:
10.46
IHPCF:
4.97%
BSV:
0.63%
IHPCF:
25.47%
BSV:
2.32%
IHPCF:
-61.57%
BSV:
-8.62%
IHPCF:
-3.36%
BSV:
-0.23%
Returns By Period
In the year-to-date period, IHPCF achieves a 0.38% return, which is significantly lower than BSV's 2.66% return. Over the past 10 years, IHPCF has outperformed BSV with an annualized return of 12.47%, while BSV has yielded a comparatively lower 1.79% annualized return.
IHPCF
0.38%
7.95%
1.17%
13.78%
14.55%
15.64%
12.47%
BSV
2.66%
0.03%
2.61%
6.27%
3.13%
1.06%
1.79%
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Risk-Adjusted Performance
IHPCF vs. BSV — Risk-Adjusted Performance Rank
IHPCF
BSV
IHPCF vs. BSV - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Public Limited Company - iShares S&P 500 UCITS ETF (IHPCF) and Vanguard Short-Term Bond ETF (BSV). 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
IHPCF vs. BSV - Dividend Comparison
IHPCF's dividend yield for the trailing twelve months is around 1.03%, less than BSV's 3.55% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IHPCF iShares Public Limited Company - iShares S&P 500 UCITS ETF | 1.03% | 1.03% | 1.23% | 1.06% | 1.02% | 1.32% | 1.49% | 1.77% | 1.45% | 1.43% | 1.56% | 0.88% |
BSV Vanguard Short-Term Bond ETF | 3.55% | 3.38% | 2.46% | 1.50% | 1.36% | 1.79% | 2.29% | 1.99% | 1.65% | 1.49% | 1.40% | 1.45% |
Drawdowns
IHPCF vs. BSV - Drawdown Comparison
The maximum IHPCF drawdown since its inception was -61.57%, which is greater than BSV's maximum drawdown of -8.62%. Use the drawdown chart below to compare losses from any high point for IHPCF and BSV.
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Volatility
IHPCF vs. BSV - Volatility Comparison
iShares Public Limited Company - iShares S&P 500 UCITS ETF (IHPCF) has a higher volatility of 5.67% compared to Vanguard Short-Term Bond ETF (BSV) at 0.73%. This indicates that IHPCF's price experiences larger fluctuations and is considered to be riskier than BSV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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