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.
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.
Performance
USLUX vs. IVV - Performance Comparison
Loading data...
Key characteristics
USLUX:
0.58
IVV:
0.73
USLUX:
0.97
IVV:
1.03
USLUX:
1.12
IVV:
1.15
USLUX:
0.56
IVV:
0.68
USLUX:
2.06
IVV:
2.57
USLUX:
5.67%
IVV:
4.93%
USLUX:
21.29%
IVV:
19.71%
USLUX:
-61.57%
IVV:
-55.25%
USLUX:
-3.84%
IVV:
-3.55%
Returns By Period
In the year-to-date period, USLUX achieves a 5.46% return, which is significantly higher than IVV's 0.90% return. Over the past 10 years, USLUX has underperformed IVV with an annualized return of 8.13%, while IVV has yielded a comparatively higher 12.79% annualized return.
USLUX
5.46%
6.53%
5.99%
11.34%
12.73%
14.06%
8.13%
IVV
0.90%
5.53%
-1.49%
13.25%
14.30%
15.90%
12.79%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
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.
Loading data...
Dividends
USLUX vs. IVV - Dividend Comparison
USLUX's dividend yield for the trailing twelve months is around 9.42%, more than IVV's 1.31% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
USLUX U.S. Global Investors Global Luxury Goods Fund | 9.42% | 9.93% | 2.71% | 6.39% | 15.37% | 0.12% | 2.31% | 16.18% | 13.87% | 8.35% | 8.01% | 11.69% |
IVV iShares Core S&P 500 ETF | 1.31% | 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 -61.57%, 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.
Loading data...
Volatility
USLUX vs. IVV - Volatility Comparison
U.S. Global Investors Global Luxury Goods Fund (USLUX) has a higher volatility of 5.13% compared to iShares Core S&P 500 ETF (IVV) at 4.82%. 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.
Loading data...