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SP vs. IVV
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

SP vs. IVV

Last updated May 20, 2025

Compare and contrast key facts about SP Plus Corporation (SP) 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.

Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SP or IVV.

Correlation

The correlation between SP and IVV is 0.40, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.

Performance

SP vs. IVV - Performance Comparison

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

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Key characteristics

Returns By Period

SP

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

3Y*

N/A

5Y*

N/A

10Y*

N/A

IVV

YTD

1.86%

1M

13.07%

6M

1.80%

1Y

13.86%

3Y*

16.92%

5Y*

16.67%

10Y*

12.81%

*Annualized

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SP Plus Corporation

iShares Core S&P 500 ETF

Risk-Adjusted Performance

SP vs. IVV — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
SP
The Risk-Adjusted Performance Rank of SP is 9292
Overall Rank
The Sharpe Ratio Rank of SP is 7979
Sharpe Ratio Rank
The Sortino Ratio Rank of SP is 9999
Sortino Ratio Rank
The Omega Ratio Rank of SP is 9797
Omega Ratio Rank
The Calmar Ratio Rank of SP is 9292
Calmar Ratio Rank
The Martin Ratio Rank of SP is 9494
Martin Ratio Rank
IVV
The Risk-Adjusted Performance Rank of IVV is 6767
Overall Rank
The Sharpe Ratio Rank of IVV is 6868
Sharpe Ratio Rank
The Sortino Ratio Rank of IVV is 6565
Sortino Ratio Rank
The Omega Ratio Rank of IVV is 6969
Omega Ratio Rank
The Calmar Ratio Rank of IVV is 6969
Calmar Ratio Rank
The Martin Ratio Rank of IVV is 6767
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

SP vs. IVV - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for SP Plus Corporation (SP) 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.

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Dividends

SP vs. IVV - Dividend Comparison

SP has not paid dividends to shareholders, while IVV's dividend yield for the trailing twelve months is around 1.30%.

TTM20242023202220212020201920182017201620152014
SP
SP Plus Corporation		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		1.30%1.30%1.44%1.66%1.20%1.57%1.99%2.21%1.75%2.01%2.27%1.83%

Drawdowns

SP vs. IVV - Drawdown Comparison

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Volatility

SP vs. IVV - Volatility Comparison

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