IVVB vs. GOLD

In the year-to-date period, IVVB achieves a -3.14% return, which is significantly lower than GOLD's 19.45% return.

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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.

The current IVVB Sharpe Ratio is 0.92, which is higher than the GOLD Sharpe Ratio of 0.38. The chart below compares the historical Sharpe Ratios of IVVB and GOLD, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

IVVB's dividend yield for the trailing twelve months is around 0.90%, less than GOLD's 2.17% yield.

The maximum IVVB drawdown since its inception was -13.08%, 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.

The current volatility for iShares Large Cap Deep Buffer ETF (IVVB) is 7.83%, while Barrick Gold Corporation (GOLD) has a volatility of 16.21%. 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.