LSF vs. IOO
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.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: LSF or IOO.
Correlation
The correlation between LSF and IOO is 0.15, 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
LSF vs. IOO - Performance Comparison
Key characteristics
LSF:
5.26
IOO:
1.76
LSF:
5.34
IOO:
2.34
LSF:
1.63
IOO:
1.32
LSF:
8.24
IOO:
2.28
LSF:
38.66
IOO:
9.05
LSF:
21.05%
IOO:
2.79%
LSF:
155.14%
IOO:
14.40%
LSF:
-98.88%
IOO:
-55.85%
LSF:
-87.36%
IOO:
0.00%
Returns By Period
In the year-to-date period, LSF achieves a -7.23% return, which is significantly lower than IOO's 4.32% return.
LSF
-7.23%
3.54%
78.73%
808.07%
N/A
N/A
IOO
4.32%
2.53%
8.76%
25.91%
15.57%
12.67%
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Risk-Adjusted Performance
LSF vs. IOO — Risk-Adjusted Performance Rank
LSF
IOO
LSF vs. IOO - Risk-Adjusted Performance 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.
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 1.03%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 1.03% | 1.08% | 1.49% | 2.00% | 1.53% | 1.49% | 2.02% | 2.54% | 2.23% | 2.75% | 2.89% | 3.52% |
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. For additional features, visit the drawdowns tool.
Volatility
LSF vs. IOO - Volatility Comparison
Laird Superfood, Inc. (LSF) has a higher volatility of 14.93% compared to iShares Global 100 ETF (IOO) at 4.23%. 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.