LSF vs. IOO

Last updated Apr 1, 2026

Compare and contrast key facts about Laird Superfood, Inc. (LSF) and iShares Global 100 ETF (IOO).

IOO is a passively managed fund by iShares that tracks the performance of the S&P Global 100 Index. It was launched on Dec 5, 2000.

Performance

LSF vs. IOO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Laird Superfood, Inc. (LSF) and iShares Global 100 ETF (IOO). The values are adjusted to include any dividend payments, if applicable.

LSF vs. IOO - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020
LSF Laird Superfood, Inc.	-3.15%	-71.83%	765.93%	8.33%	-93.56%	-72.44%	15.98%
IOO iShares Global 100 ETF	-4.50%	27.02%	26.54%	27.71%	-16.34%	26.03%	16.18%

Returns By Period

In the year-to-date period, LSF achieves a -3.15% return, which is significantly higher than IOO's -4.50% return.

LSF

• 1D: 0.94%
• 1M: -20.96%
• YTD: -3.15%
• 6M: -61.47%
• 1Y: -65.04%
• 3Y*: 38.44%
• 5Y*: -43.60%
• 10Y*: —

IOO

• 1D: 3.46%
• 1M: -5.18%
• YTD: -4.50%
• 6M: 1.16%
• 1Y: 26.95%
• 3Y*: 21.47%
• 5Y*: 14.29%
• 10Y*: 15.03%

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

Return for Risk

LSF vs. IOO — Risk / Return Rank

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

LSF

LSF Risk / Return Rank: 8
LSF Sharpe Ratio Rank: 7
LSF Sortino Ratio Rank: 7
LSF Omega Ratio Rank: 8
LSF Calmar Ratio Rank: 8
LSF Martin Ratio Rank: 9

IOO

IOO Risk / Return Rank: 83
IOO Sharpe Ratio Rank: 79
IOO Sortino Ratio Rank: 83
IOO Omega Ratio Rank: 82
IOO Calmar Ratio Rank: 82
IOO Martin Ratio Rank: 88

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.

LSF vs. IOO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Laird Superfood, Inc. (LSF) and iShares Global 100 ETF (IOO). 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.

	LSF	IOO	Difference
Sharpe ratio Return per unit of total volatility	-0.87	1.41	-2.28
Sortino ratio Return per unit of downside risk	-1.31	2.09	-3.39
Omega ratio Gain probability vs. loss probability	0.83	1.31	-0.48
Calmar ratio Return relative to maximum drawdown	-0.90	2.18	-3.08
Martin ratio Return relative to average drawdown	-1.50	10.38	-11.88
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

LSF vs. IOO - Sharpe Ratio Comparison

The current LSF Sharpe Ratio is -0.87, which is lower than the IOO Sharpe Ratio of 1.41. The chart below compares the historical Sharpe Ratios of LSF and IOO, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	LSF	IOO	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.87	1.41	-2.28
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.42	0.85	-1.27
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.85	—
Sharpe Ratio (All Time) Calculated using the full available price history	-0.41	0.36	-0.77

Correlation

The correlation between LSF and IOO is 0.17, 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.

Dividends

LSF vs. IOO - Dividend Comparison

LSF has not paid dividends to shareholders, while IOO's dividend yield for the trailing twelve months is around 0.96%.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
LSF Laird Superfood, 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%
IOO iShares Global 100 ETF	0.96%	0.92%	1.08%	1.49%	2.00%	1.53%	1.49%	2.02%	2.54%	2.23%	2.75%	2.89%

Drawdowns

LSF vs. IOO - Drawdown Comparison

The maximum LSF drawdown since its inception was -98.88%, which is greater than IOO's maximum drawdown of -55.85%. Use the drawdown chart below to compare losses from any high point for LSF and IOO.

Drawdown Indicators

	LSF	IOO	Difference
Max Drawdown Largest peak-to-trough decline	-98.88%	-55.85%	-43.03%
Max Drawdown (1Y) Largest decline over 1 year	-73.28%	-12.40%	-60.88%
Max Drawdown (5Y) Largest decline over 5 years	-98.33%	-23.52%	-74.81%
Max Drawdown (10Y) Largest decline over 10 years	—	-31.43%	—
Current Drawdown Current decline from peak	-96.28%	-6.82%	-89.46%
Average Drawdown Average peak-to-trough decline	-82.15%	-11.34%	-70.81%
Ulcer Index Depth and duration of drawdowns from previous peaks	43.75%	2.61%	+41.14%

Volatility

LSF vs. IOO - Volatility Comparison

Laird Superfood, Inc. (LSF) has a higher volatility of 19.60% compared to iShares Global 100 ETF (IOO) at 6.26%. This indicates that LSF's price experiences larger fluctuations and is considered to be riskier than IOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	LSF	IOO	Difference
Volatility (1M) Calculated over the trailing 1-month period	19.60%	6.26%	+13.34%
Volatility (6M) Calculated over the trailing 6-month period	66.94%	10.69%	+56.25%
Volatility (1Y) Calculated over the trailing 1-year period	75.10%	19.22%	+55.88%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	103.14%	16.97%	+86.17%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	101.69%	17.74%	+83.95%