IVVD vs. VONG

In the year-to-date period, IVVD achieves a 111.01% return, which is significantly higher than VONG's -0.33% return.

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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.

The current IVVD Sharpe Ratio is -0.20, which is lower than the VONG Sharpe Ratio of 0.71. The chart below compares the historical Sharpe Ratios of IVVD and VONG, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

IVVD has not paid dividends to shareholders, while VONG's dividend yield for the trailing twelve months is around 0.54%.

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.

Invivyd Inc. (IVVD) has a higher volatility of 44.49% compared to Vanguard Russell 1000 Growth ETF (VONG) at 5.81%. 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.