MVST vs. IVV
Compare and contrast key facts about Microvast Holdings, Inc. (MVST) and iShares Core S&P 500 ETF (IVV).
IVV is a passively managed fund by iShares that tracks the performance of the S&P 500 Index. It was launched on May 15, 2000.
Performance
MVST vs. IVV - Performance Comparison
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MVST vs. IVV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
MVST Microvast Holdings, Inc. | -46.43% | 35.27% | 47.86% | -8.50% | -72.97% | -66.90% | 71.69% | 1.94% |
IVV iShares Core S&P 500 ETF | -4.38% | 17.85% | 24.93% | 26.31% | -18.16% | 28.76% | 18.40% | 16.66% |
Returns By Period
In the year-to-date period, MVST achieves a -46.43% return, which is significantly lower than IVV's -4.38% return.
MVST
- 1D
- 6.38%
- 1M
- -33.04%
- YTD
- -46.43%
- 6M
- -61.04%
- 1Y
- 28.21%
- 3Y*
- 6.55%
- 5Y*
- -34.53%
- 10Y*
- —
IVV
- 1D
- 2.88%
- 1M
- -4.99%
- YTD
- -4.38%
- 6M
- -1.80%
- 1Y
- 17.69%
- 3Y*
- 18.29%
- 5Y*
- 11.76%
- 10Y*
- 14.02%
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Return for Risk
MVST vs. IVV — Risk / Return Rank
MVST
IVV
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.
| MVST | IVV | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.28 | 0.97 | -0.69 |
Sortino ratioReturn per unit of downside risk | 1.23 | 1.49 | -0.26 |
Omega ratioGain probability vs. loss probability | 1.15 | 1.23 | -0.08 |
Calmar ratioReturn relative to maximum drawdown | 0.39 | 1.53 | -1.14 |
Martin ratioReturn relative to average drawdown | 0.76 | 7.32 | -6.56 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| MVST | IVV | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.28 | 0.97 | -0.69 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.19 | 0.70 | -0.89 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.78 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.15 | 0.42 | -0.57 |
Correlation
The correlation between MVST and IVV is 0.26, 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
MVST vs. IVV - Dividend Comparison
MVST has not paid dividends to shareholders, while IVV's dividend yield for the trailing twelve months is around 1.23%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
IVV iShares Core S&P 500 ETF | 1.23% | 1.17% | 1.30% | 1.44% | 1.66% | 1.20% | 1.57% | 1.85% | 2.21% | 1.75% | 2.01% | 2.27% |
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
| MVST | IVV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.34% | -55.25% | -44.09% |
Max Drawdown (1Y)Largest decline over 1 year | -77.97% | -12.06% | -65.91% |
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 DrawdownCurrent decline from peak | -93.88% | -6.26% | -87.62% |
Average DrawdownAverage peak-to-trough decline | -62.48% | -10.85% | -51.63% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 40.16% | 2.53% | +37.63% |
Volatility
MVST vs. IVV - Volatility Comparison
Microvast Holdings, Inc. (MVST) has a higher volatility of 46.99% compared to iShares Core S&P 500 ETF (IVV) at 5.30%. 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
| MVST | IVV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 46.99% | 5.30% | +41.69% |
Volatility (6M)Calculated over the trailing 6-month period | 69.44% | 9.45% | +59.99% |
Volatility (1Y)Calculated over the trailing 1-year period | 101.71% | 18.31% | +83.40% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 186.88% | 16.89% | +169.99% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 160.96% | 18.04% | +142.92% |