IVVD vs. VONG
Compare and contrast key facts about Invivyd Inc. (IVVD) and Vanguard Russell 1000 Growth ETF (VONG).
VONG is a passively managed fund by Vanguard that tracks the performance of the Russell 1000 Growth Index. It was launched on Sep 20, 2010.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: IVVD or VONG.
Correlation
The correlation between IVVD and VONG is 0.26, 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
IVVD vs. VONG - Performance Comparison
Key characteristics
IVVD:
-0.30
VONG:
1.58
IVVD:
0.59
VONG:
2.12
IVVD:
1.06
VONG:
1.29
IVVD:
-0.72
VONG:
2.13
IVVD:
-1.03
VONG:
8.05
IVVD:
69.02%
VONG:
3.47%
IVVD:
240.57%
VONG:
17.64%
IVVD:
-99.36%
VONG:
-32.72%
IVVD:
-97.84%
VONG:
-1.00%
Returns By Period
In the year-to-date period, IVVD achieves a 173.08% return, which is significantly higher than VONG's 3.19% return.
IVVD
173.08%
196.93%
37.80%
-69.67%
N/A
N/A
VONG
3.19%
1.06%
14.18%
29.62%
18.10%
16.51%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
IVVD vs. VONG — Risk-Adjusted Performance Rank
IVVD
VONG
IVVD vs. VONG - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Invivyd Inc. (IVVD) and Vanguard Russell 1000 Growth ETF (VONG). 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
IVVD vs. VONG - Dividend Comparison
IVVD has not paid dividends to shareholders, while VONG's dividend yield for the trailing twelve months is around 0.54%.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
IVVD Invivyd Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VONG Vanguard Russell 1000 Growth ETF | 0.54% | 0.55% | 0.71% | 0.98% | 0.58% | 0.77% | 1.03% | 1.18% | 1.19% | 1.48% | 1.47% | 1.43% |
Drawdowns
IVVD vs. VONG - Drawdown Comparison
The maximum IVVD drawdown since its inception was -99.36%, which is greater than VONG's maximum drawdown of -32.72%. Use the drawdown chart below to compare losses from any high point for IVVD and VONG. For additional features, visit the drawdowns tool.
Volatility
IVVD vs. VONG - Volatility Comparison
Invivyd Inc. (IVVD) has a higher volatility of 130.61% compared to Vanguard Russell 1000 Growth ETF (VONG) at 4.90%. This indicates that IVVD's price experiences larger fluctuations and is considered to be riskier than VONG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.