VALLX vs. IVV
Compare and contrast key facts about Value Line Larger Companies Focused Fund (VALLX) and iShares Core S&P 500 ETF (IVV).
VALLX is managed by Value Line. It was launched on Mar 20, 1972. 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.
Performance
VALLX vs. IVV - Performance Comparison
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VALLX vs. IVV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VALLX Value Line Larger Companies Focused Fund | -17.93% | 28.38% | 26.35% | 59.06% | -39.02% | 2.71% | 46.21% | 25.73% | 0.97% | 33.82% |
IVV iShares Core S&P 500 ETF | -4.38% | 17.85% | 24.93% | 26.31% | -18.16% | 28.76% | 18.40% | 31.07% | -4.49% | 21.75% |
Returns By Period
In the year-to-date period, VALLX achieves a -17.93% return, which is significantly lower than IVV's -4.38% return. Over the past 10 years, VALLX has underperformed IVV with an annualized return of 13.23%, while IVV has yielded a comparatively higher 14.02% annualized return.
VALLX
- 1D
- -0.64%
- 1M
- -7.13%
- YTD
- -17.93%
- 6M
- -20.96%
- 1Y
- 14.76%
- 3Y*
- 20.62%
- 5Y*
- 5.81%
- 10Y*
- 13.23%
IVV
- 1D
- 2.88%
- 1M
- -4.99%
- YTD
- -4.38%
- 6M
- -1.80%
- 1Y
- 17.69%
- 3Y*
- 18.29%
- 5Y*
- 11.76%
- 10Y*
- 14.02%
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VALLX vs. IVV - Expense Ratio Comparison
VALLX has a 1.14% expense ratio, which is higher than IVV's 0.03% expense ratio.
Return for Risk
VALLX vs. IVV — Risk / Return Rank
VALLX
IVV
VALLX vs. IVV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Value Line Larger Companies Focused Fund (VALLX) 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.
| VALLX | IVV | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.49 | 0.97 | -0.48 |
Sortino ratioReturn per unit of downside risk | 0.93 | 1.49 | -0.55 |
Omega ratioGain probability vs. loss probability | 1.12 | 1.23 | -0.11 |
Calmar ratioReturn relative to maximum drawdown | 0.36 | 1.53 | -1.17 |
Martin ratioReturn relative to average drawdown | 1.02 | 7.32 | -6.30 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| VALLX | IVV | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.49 | 0.97 | -0.48 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.22 | 0.70 | -0.48 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.53 | 0.78 | -0.25 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.42 | 0.42 | 0.00 |
Correlation
The correlation between VALLX and IVV is 0.87, 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.
Dividends
VALLX vs. IVV - Dividend Comparison
VALLX's dividend yield for the trailing twelve months is around 7.58%, more than IVV's 1.23% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VALLX Value Line Larger Companies Focused Fund | 7.58% | 6.22% | 2.68% | 0.00% | 14.19% | 14.36% | 9.52% | 9.98% | 14.50% | 7.70% | 14.32% | 5.80% |
IVV iShares Core S&P 500 ETF | 1.23% | 1.17% | 1.30% | 1.44% | 1.66% | 1.20% | 1.57% | 1.85% | 2.21% | 1.75% | 2.01% | 2.27% |
Drawdowns
VALLX vs. IVV - Drawdown Comparison
The maximum VALLX drawdown since its inception was -53.36%, roughly equal to the maximum IVV drawdown of -55.25%. Use the drawdown chart below to compare losses from any high point for VALLX and IVV.
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Drawdown Indicators
| VALLX | IVV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -53.36% | -55.25% | +1.89% |
Max Drawdown (1Y)Largest decline over 1 year | -24.39% | -12.06% | -12.33% |
Max Drawdown (5Y)Largest decline over 5 years | -46.12% | -24.53% | -21.59% |
Max Drawdown (10Y)Largest decline over 10 years | -46.12% | -33.90% | -12.22% |
Current DrawdownCurrent decline from peak | -24.39% | -6.26% | -18.13% |
Average DrawdownAverage peak-to-trough decline | -14.78% | -10.85% | -3.93% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.58% | 2.53% | +6.05% |
Volatility
VALLX vs. IVV - Volatility Comparison
Value Line Larger Companies Focused Fund (VALLX) has a higher volatility of 7.86% compared to iShares Core S&P 500 ETF (IVV) at 5.30%. This indicates that VALLX'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
| VALLX | IVV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.86% | 5.30% | +2.56% |
Volatility (6M)Calculated over the trailing 6-month period | 17.61% | 9.45% | +8.16% |
Volatility (1Y)Calculated over the trailing 1-year period | 28.63% | 18.31% | +10.32% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 27.13% | 16.89% | +10.24% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.28% | 18.04% | +7.24% |