TSCO vs. IVV
TSCO (Tractor Supply Company) 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 10 years, TSCO returned 6.94%/yr vs 15.13%/yr for IVV. At a 0.44 correlation, their price movements are largely independent.
Performance
TSCO vs. IVV - Performance Comparison
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Returns By Period
In the year-to-date period, TSCO achieves a -37.21% return, which is significantly lower than IVV's 10.73% return. Over the past 10 years, TSCO has underperformed IVV with an annualized return of 6.94%, while IVV has yielded a comparatively higher 15.13% annualized return.
TSCO
- 1D
- 2.78%
- 1M
- 2.65%
- 6M
- -38.10%
- YTD
- -37.21%
- 1Y
- -43.51%
- 3Y*
- -8.04%
- 5Y*
- -2.17%
- 10Y*
- 6.94%
IVV
- 1D
- -0.52%
- 1M
- 0.32%
- 6M
- 9.08%
- YTD
- 10.73%
- 1Y
- 21.71%
- 3Y*
- 20.11%
- 5Y*
- 13.31%
- 10Y*
- 15.13%
TSCO vs. IVV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TSCO Tractor Supply Company | -37.21% | -4.16% | 25.43% | -2.55% | -3.97% | 71.57% | 52.33% | 13.53% | 13.34% | 0.32% |
IVV iShares Core S&P 500 ETF | 10.73% | 17.85% | 24.93% | 26.31% | -18.16% | 28.76% | 18.40% | 31.07% | -4.49% | 21.75% |
Correlation
The correlation between TSCO and IVV is 0.19, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.19 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.31 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.41 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.39 |
Correlation (All Time) Calculated using the full available price history since May 19, 2000 | 0.44 |
Over the past year, the correlation between TSCO and IVV has dropped to 0.19 - well below their long-term average of 0.44, suggesting their price drivers have been diverging.
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Return for Risk
TSCO vs. IVV — Risk / Return Rank
TSCO
IVV
TSCO vs. IVV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Tractor Supply Company (TSCO) 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.
| TSCO | IVV | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.14 | ||
| Sortino ratioReturn per unit of downside risk | -4.45 | ||
| Omega ratioGain probability vs. loss probability | 0.75 | 1.31 | -0.57 |
| Calmar ratioReturn relative to maximum drawdown | -0.83 | 2.45 | -3.28 |
| Martin ratioReturn relative to average drawdown | -1.59 | 10.67 | -12.25 |
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Drawdowns
TSCO vs. IVV - Drawdown Comparison
The maximum TSCO drawdown since its inception was -76.15%, which is greater than IVV's maximum drawdown of -55.25%. Use the drawdown chart below to compare losses from any high point for TSCO and IVV.
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Drawdown Indicators
| TSCO | IVV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -76.15% | -55.25% | -20.90% |
Max Drawdown (1Y)Largest decline over 1 year | -52.69% | -8.89% | -43.80% |
Max Drawdown (3Y)Largest decline over 3 years | -52.69% | -18.75% | -33.94% |
Max Drawdown (5Y)Largest decline over 5 years | -52.69% | -24.53% | -28.16% |
Max Drawdown (10Y)Largest decline over 10 years | -52.69% | -33.90% | -18.79% |
Current DrawdownCurrent decline from peak | -49.66% | -0.87% | -48.79% |
Average DrawdownAverage peak-to-trough decline | -17.55% | -10.74% | -6.81% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 27.40% | 2.04% | +25.36% |
Volatility
TSCO vs. IVV - Volatility Comparison
Tractor Supply Company (TSCO) has a higher volatility of 9.02% compared to iShares Core S&P 500 ETF (IVV) at 3.66%. This indicates that TSCO'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
| TSCO | IVV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.02% | 3.66% | +5.36% |
Volatility (6M)Calculated over the trailing 6-month period | 27.30% | 10.06% | +17.24% |
Volatility (1Y)Calculated over the trailing 1-year period | 30.95% | 12.59% | +18.36% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 29.02% | 17.00% | +12.02% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.48% | 18.04% | +11.44% |
Dividends
TSCO vs. IVV - Dividend Comparison
TSCO's dividend yield for the trailing twelve months is around 3.03%, more than IVV's 1.09% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IVV iShares Core S&P 500 ETF | 1.09% | 1.17% | 1.30% | 1.44% | 1.66% | 1.20% | 1.57% | 1.85% | 2.21% | 1.75% | 2.01% | 2.27% |
TSCO Tractor Supply Company | 3.03% | 1.84% | 1.66% | 1.92% | 1.64% | 0.87% | 1.07% | 1.46% | 1.44% | 1.40% | 1.21% | 0.89% |
Frequently Asked Questions
TSCO and IVV have a correlation of 0.19, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TSCO has higher volatility (9.02%) compared to IVV (3.66%). In terms of maximum drawdown, TSCO dropped -76.15% vs IVV's -55.25%.
IVV currently has the higher Sharpe Ratio (1.73 vs -1.41), 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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