IVVB vs. GOLD
Compare and contrast key facts about iShares Large Cap Deep Buffer ETF (IVVB) and Barrick Gold Corporation (GOLD).
IVVB is an actively managed fund by iShares. It was launched on Jun 28, 2023.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: IVVB or GOLD.
Correlation
The correlation between IVVB and GOLD is 0.31, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
IVVB vs. GOLD - Performance Comparison
Key characteristics
IVVB:
2.05
GOLD:
1.03
IVVB:
2.82
GOLD:
1.55
IVVB:
1.39
GOLD:
1.19
IVVB:
3.34
GOLD:
0.50
IVVB:
12.85
GOLD:
2.82
IVVB:
1.39%
GOLD:
11.94%
IVVB:
8.74%
GOLD:
32.65%
IVVB:
-7.77%
GOLD:
-88.51%
IVVB:
0.00%
GOLD:
-57.76%
Returns By Period
In the year-to-date period, IVVB achieves a 2.98% return, which is significantly lower than GOLD's 18.45% return.
IVVB
2.98%
1.63%
8.07%
17.79%
N/A
N/A
GOLD
18.45%
14.75%
-9.08%
28.29%
0.23%
5.54%
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Risk-Adjusted Performance
IVVB vs. GOLD — Risk-Adjusted Performance Rank
IVVB
GOLD
IVVB vs. GOLD - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Large Cap Deep Buffer ETF (IVVB) and Barrick Gold Corporation (GOLD). 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
IVVB vs. GOLD - Dividend Comparison
IVVB's dividend yield for the trailing twelve months is around 0.85%, less than GOLD's 2.18% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IVVB iShares Large Cap Deep Buffer ETF | 0.85% | 0.87% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
GOLD Barrick Gold Corporation | 2.18% | 2.58% | 2.21% | 3.78% | 4.11% | 1.36% | 0.70% | 1.40% | 0.83% | 0.50% | 1.90% | 1.86% |
Drawdowns
IVVB vs. GOLD - Drawdown Comparison
The maximum IVVB drawdown since its inception was -7.77%, smaller than the maximum GOLD drawdown of -88.51%. Use the drawdown chart below to compare losses from any high point for IVVB and GOLD. For additional features, visit the drawdowns tool.
Volatility
IVVB vs. GOLD - Volatility Comparison
The current volatility for iShares Large Cap Deep Buffer ETF (IVVB) is 1.86%, while Barrick Gold Corporation (GOLD) has a volatility of 9.58%. This indicates that IVVB experiences smaller price fluctuations and is considered to be less risky than GOLD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.