IVVD vs. VONG
IVVD (Invivyd Inc.) is a stock, while VONG (Vanguard Russell 1000 Growth ETF) is Large Cap Growth Equities fund tracking the Russell 1000 Growth Index. Over the past 3 years, IVVD returned -28.28%/yr vs 19.33%/yr for VONG. Their 0.26 correlation means their historical movements had little consistent relationship.
Performance
IVVD vs. VONG - Performance Comparison
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Returns By Period
In the year-to-date period, IVVD achieves a -78.34% return, which is significantly lower than VONG's 0.39% return.
IVVD
- 1D
- -8.01%
- 1M
- -40.14%
- 6M
- -69.25%
- YTD
- -78.34%
- 1Y
- -26.94%
- 3Y*
- -28.28%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- -52.12%
VONG
- 1D
- 0.84%
- 1M
- -2.27%
- 6M
- 1.82%
- YTD
- 0.39%
- 1Y
- 10.18%
- 3Y*
- 19.33%
- 5Y*
- 11.83%
- 10Y*
- 17.43%
- ALL TIME*
- 16.45%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
IVVD Invivyd Inc. | $2.02M | $2.46M | $4.19M |
| $121.41M | $148.04M | $174.70M |
IVVD vs. VONG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
IVVD Invivyd Inc. | -78.34% | 457.44% | -88.75% | 162.67% | -79.34% | -65.43% |
VONG Vanguard Russell 1000 Growth ETF | 0.39% | 18.45% | 33.20% | 42.67% | -29.18% | 7.80% |
Correlation
The correlation between IVVD and VONG is 0.24, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.24 |
Correlation (3Y) Balances recent behavior with more history. | 0.21 |
Correlation (All Time) Calculated using the full available price history since Aug 6, 2021 | 0.26 |
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Return for Risk
IVVD vs. VONG — Risk / Return Rank
IVVD
VONG
IVVD vs. VONG - Risk-Adjusted Trends 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| IVVD | VONG | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.62 | ||
| Sortino ratioReturn per unit of downside risk | +0.08 | ||
| Omega ratioGain probability vs. loss probability | 1.09 | 1.09 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | -0.28 | 0.50 | -0.78 |
| Martin ratioReturn relative to average drawdown | -0.55 | 1.48 | -2.03 |
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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.
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Drawdown Indicators
| IVVD | VONG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.36% | -32.72% | -66.64% |
Max Drawdown (1Y)Largest decline over 1 year | -81.42% | -16.23% | -65.19% |
Max Drawdown (3Y)Largest decline over 3 years | -92.90% | -23.27% | -69.63% |
Max Drawdown (5Y)Largest decline over 5 years | — | -32.72% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -32.72% | — |
Current DrawdownCurrent decline from peak | -99.05% | -7.89% | -91.16% |
Average DrawdownAverage peak-to-trough decline | -91.29% | -4.89% | -86.40% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 41.94% | 5.42% | +36.52% |
Volatility
IVVD vs. VONG - Volatility Comparison
Invivyd Inc. (IVVD) has a higher volatility of 27.19% compared to Vanguard Russell 1000 Growth ETF (VONG) at 6.45%. 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.
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Volatility by Period
| IVVD | VONG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 27.19% | 6.45% | +20.74% |
Volatility (6M)Calculated over the trailing 6-month period | 68.58% | 14.00% | +54.58% |
Volatility (1Y)Calculated over the trailing 1-year period | 142.08% | 17.45% | +124.63% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 176.97% | 21.64% | +155.33% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 176.97% | 21.01% | +155.96% |
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 0.48%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.48% | 0.45% | 0.55% | 0.71% | 0.98% | 0.58% | 0.77% | 1.03% | 1.18% | 1.19% | 1.48% | 1.47% |
Frequently Asked Questions
IVVD and VONG have a correlation of 0.24, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
IVVD has higher volatility (27.19%) compared to VONG (6.45%). In terms of maximum drawdown, IVVD dropped -99.36% vs VONG's -32.72%.
VONG currently has the higher Sharpe Ratio (0.46 vs -0.16), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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