SPHR vs. IVV
Compare and contrast key facts about Sphere Entertainment Co. (SPHR) 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: SPHR or IVV.
Correlation
The correlation between SPHR and IVV is 0.38, 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
SPHR vs. IVV - Performance Comparison
Key characteristics
SPHR:
0.42
IVV:
1.89
SPHR:
0.94
IVV:
2.55
SPHR:
1.11
IVV:
1.35
SPHR:
0.46
IVV:
2.84
SPHR:
1.01
IVV:
11.79
SPHR:
18.47%
IVV:
2.03%
SPHR:
44.82%
IVV:
12.65%
SPHR:
-65.73%
IVV:
-55.25%
SPHR:
-12.78%
IVV:
-0.39%
Returns By Period
In the year-to-date period, SPHR achieves a 17.51% return, which is significantly higher than IVV's 4.21% return.
SPHR
17.51%
15.06%
-2.25%
16.79%
N/A
N/A
IVV
4.21%
1.28%
10.52%
24.47%
14.68%
13.25%
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Risk-Adjusted Performance
SPHR vs. IVV — Risk-Adjusted Performance Rank
SPHR
IVV
SPHR vs. IVV - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Sphere Entertainment Co. (SPHR) 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
SPHR vs. IVV - Dividend Comparison
SPHR has not paid dividends to shareholders, while IVV's dividend yield for the trailing twelve months is around 1.25%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SPHR Sphere Entertainment Co. | 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 | 1.25% | 1.30% | 1.44% | 1.66% | 1.20% | 1.57% | 1.99% | 2.21% | 1.75% | 2.01% | 2.27% | 1.83% |
Drawdowns
SPHR vs. IVV - Drawdown Comparison
The maximum SPHR drawdown since its inception was -65.73%, which is greater than IVV's maximum drawdown of -55.25%. Use the drawdown chart below to compare losses from any high point for SPHR and IVV. For additional features, visit the drawdowns tool.
Volatility
SPHR vs. IVV - Volatility Comparison
Sphere Entertainment Co. (SPHR) has a higher volatility of 10.40% compared to iShares Core S&P 500 ETF (IVV) at 2.91%. This indicates that SPHR'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.