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.
Correlation
The correlation between USLUX and IVV is 0.81, 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
Key characteristics
USLUX:
0.72
IVV:
1.92
USLUX:
1.00
IVV:
2.58
USLUX:
1.15
IVV:
1.35
USLUX:
0.48
IVV:
2.89
USLUX:
2.61
IVV:
11.99
USLUX:
4.79%
IVV:
2.03%
USLUX:
17.46%
IVV:
12.68%
USLUX:
-66.37%
IVV:
-55.25%
USLUX:
-13.62%
IVV:
0.00%
Returns By Period
In the year-to-date period, USLUX achieves a 9.66% return, which is significantly higher than IVV's 4.38% return. Over the past 10 years, USLUX has underperformed IVV with an annualized return of 0.93%, while IVV has yielded a comparatively higher 13.27% annualized return.
USLUX
9.66%
5.85%
7.39%
11.02%
5.82%
0.93%
IVV
4.38%
2.37%
10.19%
24.09%
14.50%
13.27%
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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 Rank
USLUX
IVV
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 0.57%, less than IVV's 1.24% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
USLUX U.S. Global Investors Global Luxury Goods Fund | 0.57% | 0.63% | 0.04% | 3.59% | 0.93% | 0.12% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
IVV iShares Core S&P 500 ETF | 1.24% | 1.30% | 1.44% | 1.66% | 1.20% | 1.57% | 1.99% | 2.21% | 1.75% | 2.01% | 2.27% | 1.83% |
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 4.12% compared to iShares Core S&P 500 ETF (IVV) at 3.10%. 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.