USLUX vs. IVV
Compare and contrast key facts about U.S. Global Investors Global Luxury Goods Fund (USLUX) and iShares Core S&P 500 ETF (IVV).
USLUX is managed by U.S. Global Investors. It was launched on May 2, 1995. 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: USLUX or IVV.
Key characteristics
| USLUX | IVV | |
|---|---|---|
| YTD Return | 8.01% | 20.96% |
| 1Y Return | 15.97% | 31.66% |
| 3Y Return (Ann) | 4.17% | 11.19% |
| 5Y Return (Ann) | 9.75% | 15.69% |
| 10Y Return (Ann) | 6.92% | 13.14% |
| Sharpe Ratio | 1.03 | 2.39 |
| Daily Std Dev | 15.48% | 12.71% |
| Max Drawdown | -66.37% | -55.25% |
| Current Drawdown | -1.94% | 0.00% |
Correlation
The correlation between USLUX and IVV is 0.82, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
USLUX vs. IVV - Performance Comparison
In the year-to-date period, USLUX achieves a 8.01% return, which is significantly lower than IVV's 20.96% return. Over the past 10 years, USLUX has underperformed IVV with an annualized return of 6.92%, while IVV has yielded a comparatively higher 13.14% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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USLUX vs. IVV - Expense Ratio Comparison
USLUX has a 1.55% expense ratio, which is higher than IVV's 0.03% expense ratio.
Risk-Adjusted Performance
USLUX vs. IVV - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for U.S. Global Investors Global Luxury Goods Fund (USLUX) 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
USLUX vs. IVV - Dividend Comparison
USLUX's dividend yield for the trailing twelve months is around 2.51%, more than IVV's 1.25% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
USLUX U.S. Global Investors Global Luxury Goods Fund | 2.51% | 2.71% | 6.40% | 15.38% | 0.12% | 2.31% | 16.18% | 13.87% | 8.35% | 8.01% | 11.69% | 6.22% |
IVV iShares Core S&P 500 ETF | 1.25% | 1.44% | 1.66% | 1.20% | 1.57% | 1.99% | 2.20% | 1.75% | 2.01% | 2.26% | 1.82% | 1.80% |
Drawdowns
USLUX vs. IVV - Drawdown Comparison
The maximum USLUX drawdown since its inception was -66.37%, which is greater than IVV's maximum drawdown of -55.25%. Use the drawdown chart below to compare losses from any high point for USLUX and IVV. For additional features, visit the drawdowns tool.
Volatility
USLUX vs. IVV - Volatility Comparison
U.S. Global Investors Global Luxury Goods Fund (USLUX) has a higher volatility of 5.29% compared to iShares Core S&P 500 ETF (IVV) at 4.20%. This indicates that USLUX'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.