IVRS vs. VOX
Compare and contrast key facts about iShares Future Metaverse Tech And Communications ETF (IVRS) and Vanguard Communication Services ETF (VOX).
IVRS and VOX are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. IVRS is a passively managed fund by iShares that tracks the performance of the Morningstar Global Metaverse & Virtual Interaction Select Index - Benchmark TR Net. It was launched on Feb 14, 2023. VOX is a passively managed fund by Vanguard that tracks the performance of the MSCI US Investable Market Telecommunication Services 25/50 Index. It was launched on Sep 23, 2004. Both IVRS and VOX are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: IVRS or VOX.
Correlation
The correlation between IVRS and VOX is 0.77, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
IVRS vs. VOX - Performance Comparison
Key characteristics
IVRS:
0.28
VOX:
0.44
IVRS:
0.58
VOX:
0.74
IVRS:
1.07
VOX:
1.10
IVRS:
0.33
VOX:
0.44
IVRS:
1.41
VOX:
1.74
IVRS:
4.43%
VOX:
5.35%
IVRS:
22.02%
VOX:
20.99%
IVRS:
-19.14%
VOX:
-57.18%
IVRS:
-11.62%
VOX:
-17.79%
Returns By Period
In the year-to-date period, IVRS achieves a -5.19% return, which is significantly higher than VOX's -10.22% return.
IVRS
-5.19%
-8.93%
-1.95%
7.46%
N/A
N/A
VOX
-10.22%
-7.74%
-5.21%
8.75%
11.76%
6.54%
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IVRS vs. VOX - Expense Ratio Comparison
IVRS has a 0.47% expense ratio, which is higher than VOX's 0.10% expense ratio.
Risk-Adjusted Performance
IVRS vs. VOX — Risk-Adjusted Performance Rank
IVRS
VOX
IVRS vs. VOX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Future Metaverse Tech And Communications ETF (IVRS) and Vanguard Communication Services ETF (VOX). 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.
Dividends
IVRS vs. VOX - Dividend Comparison
IVRS's dividend yield for the trailing twelve months is around 7.02%, more than VOX's 1.22% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IVRS iShares Future Metaverse Tech And Communications ETF | 7.02% | 6.65% | 0.48% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VOX Vanguard Communication Services ETF | 1.22% | 1.05% | 1.03% | 0.88% | 0.93% | 0.74% | 0.90% | 2.77% | 3.83% | 2.67% | 3.55% | 2.66% |
Drawdowns
IVRS vs. VOX - Drawdown Comparison
The maximum IVRS drawdown since its inception was -19.14%, smaller than the maximum VOX drawdown of -57.18%. Use the drawdown chart below to compare losses from any high point for IVRS and VOX. For additional features, visit the drawdowns tool.
Volatility
IVRS vs. VOX - Volatility Comparison
iShares Future Metaverse Tech And Communications ETF (IVRS) and Vanguard Communication Services ETF (VOX) have volatilities of 14.14% and 13.70%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.