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MVST vs. IVV
Performance
Return for Risk
Drawdowns
Volatility
Dividends

MVST vs. IVV

Last updated Jun 23, 2026

MVST (Microvast Holdings, Inc.) is a stock, while IVV (iShares Core S&P 500 ETF) is S&P 500 fund tracking the S&P 500 Index. Over the past 5 years, MVST returned -37.35%/yr vs 13.58%/yr for IVV. At a 0.27 correlation, their price movements are largely independent.

Performance

MVST vs. IVV - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Microvast Holdings, Inc. (MVST) and iShares Core S&P 500 ETF (IVV). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, MVST achieves a -55.00% return, which is significantly lower than IVV's 9.76% return.

MVST

1D
-2.33%
1M
-13.70%
YTD
-55.00%
6M
-58.69%
1Y
-67.77%
3Y*
-6.87%
5Y*
-37.35%
10Y*
—

IVV

1D
-0.31%
1M
0.09%
YTD
9.76%
6M
9.30%
1Y
26.83%
3Y*
21.37%
5Y*
13.58%
10Y*
15.75%
*Multi-year figures are annualized to reflect compound growth (CAGR)

MVST vs. IVV - Yearly Performance Comparison

2026 (YTD)2025202420232022202120202019
MVST
Microvast Holdings, Inc.		-55.00%35.27%47.86%-8.50%-72.97%-66.90%71.69%2.15%
IVV
iShares Core S&P 500 ETF		9.76%17.85%24.93%26.31%-18.16%28.76%18.40%16.09%

Correlation

The correlation between MVST and IVV is 0.41, which is low. Their price movements are largely independent, making them effective diversification partners.

Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.41

Correlation (3Y)
Calculated over the trailing 3-year period

0.31

Correlation (5Y)
Calculated over the trailing 5-year period

0.33

Correlation (All Time)
Calculated using the full available price history since Mar 27, 2019

0.27

The correlation between MVST and IVV shifts across timeframes, from 0.27 (all time) to 0.41 (1 year), reflecting how their relationship changes across market environments.

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Microvast Holdings, Inc.

iShares Core S&P 500 ETF

Often compared with MVST:
MVST vs. SNALMVST vs. BFLYMVST vs. CREXMVST vs. GRABMVST vs. AMPYMVST vs. UURAFMVST vs. ^GSPC
Often compared with IVV:
IVV vs. VOOIVV vs. SPYIVV vs. FXAIXIVV vs. QQQIVV vs. VTIIVV vs. IOOIVV vs. CSPX.L

Return for Risk

MVST vs. IVV — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
MVST
MVST Risk / Return Rank: 1212
Overall Rank
MVST Sharpe Ratio Rank: 1212
Sharpe Ratio Rank
MVST Sortino Ratio Rank: 1212
Sortino Ratio Rank
MVST Omega Ratio Rank: 1313
Omega Ratio Rank
MVST Calmar Ratio Rank: 1010
Calmar Ratio Rank
MVST Martin Ratio Rank: 1111
Martin Ratio Rank
IVV
IVV Risk / Return Rank: 6969
Overall Rank
IVV Sharpe Ratio Rank: 7070
Sharpe Ratio Rank
IVV Sortino Ratio Rank: 6767
Sortino Ratio Rank
IVV Omega Ratio Rank: 6969
Omega Ratio Rank
IVV Calmar Ratio Rank: 6363
Calmar Ratio Rank
IVV Martin Ratio Rank: 7474
Martin Ratio Rank
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.

MVST vs. IVV - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Microvast Holdings, Inc. (MVST) and iShares Core S&P 500 ETF (IVV). 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.

MVSTIVVDifference
Sharpe ratioReturn per unit of total volatility
-0.72
2.18

-2.89

Sortino ratioReturn per unit of downside risk
-0.95
2.93

-3.88

Omega ratioGain probability vs. loss probability

0.88

1.39

-0.51

Calmar ratioReturn relative to maximum drawdown

-0.82

3.03

-3.86

Martin ratioReturn relative to average drawdown

-1.30

13.61

-14.91

MVST vs. IVV - Sharpe Ratio Comparison

The current MVST Sharpe Ratio is -0.72, which is lower than the IVV Sharpe Ratio of 2.18. The chart below compares the historical Sharpe Ratios of MVST and IVV, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

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Drawdowns

MVST vs. IVV - Drawdown Comparison

The maximum MVST drawdown since its inception was -99.34%, which is greater than IVV's maximum drawdown of -55.25%. Use the drawdown chart below to compare losses from any high point for MVST and IVV.

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Drawdown Indicators

MVSTIVVDifference

Max Drawdown

Largest peak-to-trough decline

-99.34%

-55.25%

-44.09%

Max Drawdown (1Y)

Largest decline over 1 year

-82.34%

-8.89%

-73.45%

Max Drawdown (3Y)

Largest decline over 3 years

-94.40%

-18.75%

-75.65%

Max Drawdown (5Y)

Largest decline over 5 years

-98.91%

-24.53%

-74.38%

Max Drawdown (10Y)

Largest decline over 10 years

—

-33.90%

—

Current Drawdown

Current decline from peak

-94.86%

-1.74%

-93.12%

Average Drawdown

Average peak-to-trough decline

-63.40%

-10.76%

-52.64%

Ulcer Index

Depth and duration of drawdowns from previous peaks

52.20%

1.98%

+50.22%

Volatility

MVST vs. IVV - Volatility Comparison

Microvast Holdings, Inc. (MVST) has a higher volatility of 27.28% compared to iShares Core S&P 500 ETF (IVV) at 4.67%. This indicates that MVST's price experiences larger fluctuations and is considered to be riskier than IVV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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Volatility by Period

MVSTIVVDifference

Volatility (1M)

Calculated over the trailing 1-month period

27.28%

4.67%

+22.61%

Volatility (6M)

Calculated over the trailing 6-month period

78.11%

9.75%

+68.36%

Volatility (1Y)

Calculated over the trailing 1-year period

94.97%

12.41%

+82.56%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

187.99%

16.97%

+171.02%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

159.65%

18.10%

+141.55%

Dividends

MVST vs. IVV - Dividend Comparison

MVST has not paid dividends to shareholders, while IVV's dividend yield for the trailing twelve months is around 1.09%.

PositionTTM20252024202320222021202020192018201720162015
IVV
iShares Core S&P 500 ETF		1.09%1.17%1.30%1.44%1.66%1.20%1.57%1.85%2.21%1.75%2.01%2.27%
MVST
Microvast Holdings, 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%

Frequently Asked Questions

MVST and IVV have a correlation of 0.41, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

MVST has higher volatility (27.28%) compared to IVV (4.67%). In terms of maximum drawdown, MVST dropped -99.34% vs IVV's -55.25%.

IVV currently has the higher Sharpe Ratio (2.18 vs -0.72), 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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