IVVB vs. GOLD

Last updated Jun 4, 2026

IVVB (iShares Large Cap Deep Buffer ETF) is Options Trading fund actively managed by iShares, while GOLD (Barrick Mining Corporation) is a stock. At a 0.48 correlation, their price movements are largely independent.

Performance

IVVB vs. GOLD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in iShares Large Cap Deep Buffer ETF (IVVB) and Barrick Mining Corporation (GOLD). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, IVVB achieves a 4.57% return, which is significantly lower than GOLD's 16.19% return.

IVVB

• 1D: -0.14%
• 1M: 1.91%
• YTD: 4.57%
• 6M: 4.37%
• 1Y: 14.57%
• 3Y*: —
• 5Y*: —
• 10Y*: —

GOLD

• 1D: -1.97%
• 1M: -7.53%
• YTD: 16.19%
• 6M: 26.08%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

IVVB vs. GOLD - Yearly Performance Comparison

	2026 (YTD)	2025
IVVB iShares Large Cap Deep Buffer ETF	4.57%	0.16%
GOLD Barrick Mining Corporation	16.19%	14.34%

Correlation

The correlation between IVVB and GOLD is 0.48, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (All Time) Calculated using the full available price history since Dec 3, 2025	0.48

Return for Risk

IVVB vs. GOLD — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

IVVB

IVVB Risk / Return Rank: 58
IVVB Sharpe Ratio Rank: 59
IVVB Sortino Ratio Rank: 59
IVVB Omega Ratio Rank: 63
IVVB Calmar Ratio Rank: 51
IVVB Martin Ratio Rank: 61

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

IVVB vs. GOLD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for iShares Large Cap Deep Buffer ETF (IVVB) and Barrick Mining 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.

	IVVB	GOLD	Difference
Sharpe ratio: Return per unit of total volatility	2.02	—	—
Sortino ratio: Return per unit of downside risk	2.82	—	—
Omega ratio: Gain probability vs. loss probability	1.39	—	—
Calmar ratio: Return relative to maximum drawdown	2.55	—	—
Martin ratio: Return relative to average drawdown	10.94	—	—
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

Sharpe Ratios by Period

	IVVB	GOLD	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	2.02	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	1.31	1.32	-0.01

Drawdowns

IVVB vs. GOLD - Drawdown Comparison

The maximum IVVB drawdown since its inception was -13.08%, smaller than the maximum GOLD drawdown of -40.58%. Use the drawdown chart below to compare losses from any high point for IVVB and GOLD.

Drawdown Indicators

	IVVB	GOLD	Difference
Max Drawdown Largest peak-to-trough decline	-13.08%	-40.58%	+27.50%
Max Drawdown (1Y) Largest decline over 1 year	-5.75%	—	—
Current Drawdown Current decline from peak	-0.15%	-38.32%	+38.17%
Average Drawdown Average peak-to-trough decline	-1.61%	-17.25%	+15.64%
Ulcer Index Depth and duration of drawdowns from previous peaks	1.34%	—	—

Volatility

Volatility by Period

	IVVB	GOLD	Difference
Volatility (1M) Calculated over the trailing 1-month period	0.74%	—	—
Volatility (6M) Calculated over the trailing 6-month period	5.49%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	7.27%	58.82%	-51.55%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	9.28%	58.82%	-49.54%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	9.28%	58.82%	-49.54%

Dividends

IVVB vs. GOLD - Dividend Comparison

IVVB's dividend yield for the trailing twelve months is around 1.17%, more than GOLD's 1.02% yield.

Position	TTM	2025	2024
GOLD Barrick Mining Corporation	1.02%	0.00%	0.00%
IVVB iShares Large Cap Deep Buffer ETF	1.17%	1.22%	0.87%

Frequently Asked Questions

Can I hold both IVVB and GOLD in my portfolio?

IVVB and GOLD have a correlation of 0.48, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.