SKIL vs. IVV
SKIL (Skillsoft Corp.) 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, SKIL returned -48.88%/yr vs 13.13%/yr for IVV. At a 0.28 correlation, their price movements are largely independent.
Performance
SKIL vs. IVV - Performance Comparison
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Returns By Period
In the year-to-date period, SKIL achieves a -24.95% return, which is significantly lower than IVV's 8.20% return.
SKIL
- 1D
- -5.42%
- 1M
- -2.79%
- YTD
- -24.95%
- 6M
- -0.57%
- 1Y
- -49.46%
- 3Y*
- -35.32%
- 5Y*
- -48.88%
- 10Y*
- —
IVV
- 1D
- -1.42%
- 1M
- -1.34%
- YTD
- 8.20%
- 6M
- 7.25%
- 1Y
- 23.72%
- 3Y*
- 20.79%
- 5Y*
- 13.13%
- 10Y*
- 15.58%
SKIL vs. IVV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
SKIL Skillsoft Corp. | -24.95% | -61.19% | 36.29% | -32.38% | -85.79% | -11.59% | 0.23% | 5.26% |
IVV iShares Core S&P 500 ETF | 8.20% | 17.85% | 24.93% | 26.31% | -18.16% | 28.76% | 18.40% | 8.21% |
Correlation
The correlation between SKIL and IVV is 0.23, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.23 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.27 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.32 |
Correlation (All Time) Calculated using the full available price history since Jul 26, 2019 | 0.28 |
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Return for Risk
SKIL vs. IVV — Risk / Return Rank
SKIL
IVV
SKIL vs. IVV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Skillsoft Corp. (SKIL) 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.
| SKIL | IVV | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.38 | ||
| Sortino ratioReturn per unit of downside risk | -2.76 | ||
| Omega ratioGain probability vs. loss probability | 0.98 | 1.35 | -0.37 |
| Calmar ratioReturn relative to maximum drawdown | -0.62 | 2.68 | -3.31 |
| Martin ratioReturn relative to average drawdown | -1.00 | 11.98 | -12.98 |
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Drawdowns
SKIL vs. IVV - Drawdown Comparison
The maximum SKIL drawdown since its inception was -98.56%, which is greater than IVV's maximum drawdown of -55.25%. Use the drawdown chart below to compare losses from any high point for SKIL and IVV.
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Drawdown Indicators
| SKIL | IVV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.56% | -55.25% | -43.31% |
Max Drawdown (1Y)Largest decline over 1 year | -79.45% | -8.89% | -70.56% |
Max Drawdown (3Y)Largest decline over 3 years | -88.53% | -18.75% | -69.78% |
Max Drawdown (5Y)Largest decline over 5 years | -98.56% | -24.53% | -74.03% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.90% | — |
Current DrawdownCurrent decline from peak | -97.28% | -3.14% | -94.14% |
Average DrawdownAverage peak-to-trough decline | -59.20% | -10.76% | -48.44% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 49.33% | 1.99% | +47.34% |
Volatility
SKIL vs. IVV - Volatility Comparison
Skillsoft Corp. (SKIL) has a higher volatility of 31.57% compared to iShares Core S&P 500 ETF (IVV) at 4.88%. This indicates that SKIL'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
| SKIL | IVV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 31.57% | 4.88% | +26.69% |
Volatility (6M)Calculated over the trailing 6-month period | 79.04% | 9.85% | +69.19% |
Volatility (1Y)Calculated over the trailing 1-year period | 106.17% | 12.48% | +93.69% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 88.26% | 16.98% | +71.28% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 75.66% | 18.07% | +57.59% |
Dividends
SKIL vs. IVV - Dividend Comparison
SKIL has not paid dividends to shareholders, while IVV's dividend yield for the trailing twelve months is around 1.11%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IVV iShares Core S&P 500 ETF | 1.11% | 1.17% | 1.30% | 1.44% | 1.66% | 1.20% | 1.57% | 1.85% | 2.21% | 1.75% | 2.01% | 2.27% |
SKIL Skillsoft Corp. | 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
SKIL and IVV have a correlation of 0.23, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SKIL has higher volatility (31.57%) compared to IVV (4.88%). In terms of maximum drawdown, SKIL dropped -98.56% vs IVV's -55.25%.
IVV currently has the higher Sharpe Ratio (1.91 vs -0.47), 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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