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.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VALLX or IVV.
Correlation
The correlation between VALLX and IVV is 0.88, 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
VALLX vs. IVV - Performance Comparison
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Key characteristics
VALLX:
0.51
IVV:
0.52
VALLX:
0.85
IVV:
0.89
VALLX:
1.12
IVV:
1.13
VALLX:
0.32
IVV:
0.56
VALLX:
1.67
IVV:
2.17
VALLX:
8.46%
IVV:
4.85%
VALLX:
30.56%
IVV:
19.30%
VALLX:
-82.93%
IVV:
-55.25%
VALLX:
-31.50%
IVV:
-7.66%
Returns By Period
In the year-to-date period, VALLX achieves a 0.19% return, which is significantly higher than IVV's -3.40% return. Over the past 10 years, VALLX has underperformed IVV with an annualized return of 3.02%, while IVV has yielded a comparatively higher 12.41% annualized return.
VALLX
0.19%
13.22%
-2.10%
16.26%
3.02%
3.02%
IVV
-3.40%
7.56%
-5.07%
9.78%
15.85%
12.41%
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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.
Risk-Adjusted Performance
VALLX vs. IVV — Risk-Adjusted Performance Rank
VALLX
IVV
VALLX vs. IVV - Risk-Adjusted Performance 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.
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Dividends
VALLX vs. IVV - Dividend Comparison
VALLX's dividend yield for the trailing twelve months is around 2.68%, more than IVV's 1.37% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VALLX Value Line Larger Companies Focused Fund | 2.68% | 2.68% | 0.00% | 14.19% | 14.36% | 9.52% | 9.98% | 14.50% | 7.70% | 14.32% | 5.80% | 14.28% |
IVV iShares Core S&P 500 ETF | 1.37% | 1.30% | 1.44% | 1.66% | 1.20% | 1.57% | 1.99% | 2.21% | 1.75% | 2.01% | 2.27% | 1.83% |
Drawdowns
VALLX vs. IVV - Drawdown Comparison
The maximum VALLX drawdown since its inception was -82.93%, which is greater than IVV's maximum drawdown of -55.25%. Use the drawdown chart below to compare losses from any high point for VALLX and IVV. For additional features, visit the drawdowns tool.
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Volatility
VALLX vs. IVV - Volatility Comparison
Value Line Larger Companies Focused Fund (VALLX) has a higher volatility of 9.65% compared to iShares Core S&P 500 ETF (IVV) at 6.88%. 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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