Correlation
The correlation between IVT and VGIT is -0.17. 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.
IVT vs. VGIT
Compare and contrast key facts about Inventrust Properties Corp (IVT) and Vanguard Intermediate-Term Treasury ETF (VGIT).
VGIT is a passively managed fund by Vanguard that tracks the performance of the Barclays U.S. 3-10 Year Government Float Adjusted Index. It was launched on Nov 19, 2009.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: IVT or VGIT.
Performance
IVT vs. VGIT - Performance Comparison
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Key characteristics
IVT:
0.77
VGIT:
1.29
IVT:
1.09
VGIT:
1.81
IVT:
1.14
VGIT:
1.21
IVT:
0.33
VGIT:
0.47
IVT:
2.89
VGIT:
2.84
IVT:
5.03%
VGIT:
1.95%
IVT:
20.54%
VGIT:
4.63%
IVT:
-99.98%
VGIT:
-16.05%
IVT:
-34.02%
VGIT:
-6.00%
Returns By Period
In the year-to-date period, IVT achieves a -8.62% return, which is significantly lower than VGIT's 2.90% return. Over the past 10 years, IVT has outperformed VGIT with an annualized return of 3.67%, while VGIT has yielded a comparatively lower 1.24% annualized return.
IVT
-8.62%
-1.05%
-9.77%
16.59%
1.39%
25.09%
3.67%
VGIT
2.90%
-0.40%
2.93%
5.89%
1.36%
-1.07%
1.24%
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Risk-Adjusted Performance
IVT vs. VGIT — Risk-Adjusted Performance Rank
IVT
VGIT
IVT vs. VGIT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Inventrust Properties Corp (IVT) and Vanguard Intermediate-Term Treasury ETF (VGIT). 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
IVT vs. VGIT - Dividend Comparison
IVT's dividend yield for the trailing twelve months is around 3.36%, less than VGIT's 3.75% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IVT Inventrust Properties Corp | 3.36% | 3.00% | 3.40% | 3.47% | 2.90% | 6.90% | 1.19% | 3.46% | 4.63% | 4.63% | 6.76% | 0.00% |
VGIT Vanguard Intermediate-Term Treasury ETF | 3.75% | 3.67% | 2.72% | 1.74% | 1.69% | 2.23% | 2.24% | 2.05% | 1.67% | 1.69% | 1.69% | 1.54% |
Drawdowns
IVT vs. VGIT - Drawdown Comparison
The maximum IVT drawdown since its inception was -99.98%, which is greater than VGIT's maximum drawdown of -16.05%. Use the drawdown chart below to compare losses from any high point for IVT and VGIT.
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Volatility
IVT vs. VGIT - Volatility Comparison
Inventrust Properties Corp (IVT) has a higher volatility of 5.34% compared to Vanguard Intermediate-Term Treasury ETF (VGIT) at 1.39%. This indicates that IVT's price experiences larger fluctuations and is considered to be riskier than VGIT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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