SPCE vs. IVV
Compare and contrast key facts about Virgin Galactic Holdings, Inc. (SPCE) 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: SPCE or IVV.
Correlation
The correlation between SPCE and IVV is 0.40, 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
SPCE vs. IVV - Performance Comparison
Key characteristics
SPCE:
-0.93
IVV:
-0.09
SPCE:
-2.62
IVV:
-0.01
SPCE:
0.73
IVV:
1.00
SPCE:
-0.90
IVV:
-0.08
SPCE:
-1.29
IVV:
-0.44
SPCE:
69.32%
IVV:
3.31%
SPCE:
96.10%
IVV:
15.85%
SPCE:
-99.77%
IVV:
-55.25%
SPCE:
-99.77%
IVV:
-17.32%
Returns By Period
In the year-to-date period, SPCE achieves a -53.40% return, which is significantly lower than IVV's -13.50% return.
SPCE
-53.40%
-21.49%
-55.08%
-89.13%
-59.34%
N/A
IVV
-13.50%
-13.12%
-11.24%
-0.21%
17.09%
11.31%
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Risk-Adjusted Performance
SPCE vs. IVV — Risk-Adjusted Performance Rank
SPCE
IVV
SPCE vs. IVV - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Virgin Galactic Holdings, Inc. (SPCE) 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.
Dividends
SPCE vs. IVV - Dividend Comparison
SPCE has not paid dividends to shareholders, while IVV's dividend yield for the trailing twelve months is around 1.53%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SPCE Virgin Galactic 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 | 1.53% | 1.30% | 1.44% | 1.66% | 1.20% | 1.57% | 1.99% | 2.21% | 1.75% | 2.01% | 2.27% | 1.83% |
Drawdowns
SPCE vs. IVV - Drawdown Comparison
The maximum SPCE drawdown since its inception was -99.77%, which is greater than IVV's maximum drawdown of -55.25%. Use the drawdown chart below to compare losses from any high point for SPCE and IVV. For additional features, visit the drawdowns tool.
Volatility
SPCE vs. IVV - Volatility Comparison
Virgin Galactic Holdings, Inc. (SPCE) has a higher volatility of 31.04% compared to iShares Core S&P 500 ETF (IVV) at 9.28%. This indicates that SPCE'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.