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VIASP vs. IDV
Performance
Return for Risk
Drawdowns
Volatility
Dividends

VIASP vs. IDV

Last updated Jul 11, 2026
Documentation

VIASP (Via Renewables, Inc.) is a stock, while IDV (iShares International Select Dividend ETF) is Global Equities fund tracking the Dow Jones EPAC Select Dividend. Over the past 3 years, VIASP returned 44.97%/yr vs 23.94%/yr for IDV. At a 0.11 correlation, their price movements are largely independent.

Performance

VIASP vs. IDV - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Via Renewables, Inc. (VIASP) and iShares International Select Dividend ETF (IDV). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, VIASP achieves a 7.41% return, which is significantly lower than IDV's 9.89% return.

VIASP

1D
0.00%
1M
3.12%
6M
7.16%
YTD
7.41%
1Y
13.55%
3Y*
44.97%
5Y*
—
10Y*
—

IDV

1D
0.38%
1M
-3.26%
6M
9.12%
YTD
9.89%
1Y
26.88%
3Y*
23.94%
5Y*
12.27%
10Y*
9.98%
*Multi-year figures are annualized to reflect compound growth (CAGR)

VIASP vs. IDV - Yearly Performance Comparison

2026 (YTD)20252024202320222021
VIASP
Via Renewables, Inc.		7.41%22.82%26.04%8.25%-1.13%3.38%
IDV
iShares International Select Dividend ETF		9.89%52.16%4.00%10.32%-6.40%-1.29%

Correlation

The correlation between VIASP and IDV is 0.04, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.

Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.04

Correlation (3Y)
Calculated over the trailing 3-year period

0.09

Correlation (All Time)
Calculated using the full available price history since Aug 10, 2021

0.11

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

Via Renewables, Inc.

iShares International Select Dividend ETF

Often compared with VIASP:
VIASP vs. DELKYVIASP vs. TDVIVIASP vs. AMZAVIASP vs. KENVIASP vs. MLPAVIASP vs. VYMIVIASP vs. VEIPX
Often compared with IDV:
IDV vs. SCHDIDV vs. LVHIIDV vs. VYMIIDV vs. IGROIDV vs. DIVOIDV vs. PIDIDV vs. DVY

Return for Risk

VIASP vs. IDV — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
VIASP

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

IDV
IDV Risk / Return Rank: 7676
Overall Rank
IDV Sharpe Ratio Rank: 8080
Sharpe Ratio Rank
IDV Sortino Ratio Rank: 7676
Sortino Ratio Rank
IDV Omega Ratio Rank: 7878
Omega Ratio Rank
IDV Calmar Ratio Rank: 7676
Calmar Ratio Rank
IDV Martin Ratio Rank: 6868
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

VIASP vs. IDV - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Via Renewables, Inc. (VIASP) and iShares International Select Dividend ETF (IDV). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

VIASPIDVDifference
Sharpe ratioReturn per unit of total volatility
1.97
2.02

-0.04

Sortino ratioReturn per unit of downside risk
2.98
2.72

+0.25

Omega ratioGain probability vs. loss probability

1.40

1.36

+0.04

Calmar ratioReturn relative to maximum drawdown

5.29

3.13

+2.16

Martin ratioReturn relative to average drawdown

19.12

9.88

+9.24

VIASP vs. IDV - Sharpe Ratio Comparison

The current VIASP Sharpe Ratio is 1.97, which is comparable to the IDV Sharpe Ratio of 2.02. The chart below compares the historical Sharpe Ratios of VIASP and IDV, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

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Drawdowns

VIASP vs. IDV - Drawdown Comparison

The maximum VIASP drawdown since its inception was -57.50%, smaller than the maximum IDV drawdown of -70.14%. Use the drawdown chart below to compare losses from any high point for VIASP and IDV.

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Drawdown Indicators

VIASPIDVDifference

Max Drawdown

Largest peak-to-trough decline

-57.50%

-70.14%

+12.64%

Max Drawdown (1Y)

Largest decline over 1 year

-2.71%

-8.52%

+5.81%

Max Drawdown (3Y)

Largest decline over 3 years

-27.68%

-11.86%

-15.82%

Max Drawdown (5Y)

Largest decline over 5 years

—

-29.19%

—

Max Drawdown (10Y)

Largest decline over 10 years

—

-42.50%

—

Current Drawdown

Current decline from peak

0.00%

-4.90%

+4.90%

Average Drawdown

Average peak-to-trough decline

-6.66%

-15.34%

+8.68%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.75%

2.69%

-1.94%

Volatility

VIASP vs. IDV - Volatility Comparison

The current volatility for Via Renewables, Inc. (VIASP) is 2.66%, while iShares International Select Dividend ETF (IDV) has a volatility of 4.04%. This indicates that VIASP experiences smaller price fluctuations and is considered to be less risky than IDV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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Volatility by Period

VIASPIDVDifference

Volatility (1M)

Calculated over the trailing 1-month period

2.66%

4.04%

-1.38%

Volatility (6M)

Calculated over the trailing 6-month period

4.97%

11.20%

-6.23%

Volatility (1Y)

Calculated over the trailing 1-year period

7.26%

13.23%

-5.97%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

31.94%

15.56%

+16.38%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

31.94%

17.61%

+14.33%

Dividends

VIASP vs. IDV - Dividend Comparison

VIASP has not paid dividends to shareholders, while IDV's dividend yield for the trailing twelve months is around 5.41%.

PositionTTM20252024202320222021202020192018201720162015
IDV
iShares International Select Dividend ETF		5.41%4.94%6.46%6.51%7.33%5.78%5.47%5.15%5.93%4.52%4.69%5.08%
VIASP
Via Renewables, Inc.		11.41%10.88%13.00%14.21%9.87%4.30%0.00%0.00%0.00%0.00%0.00%0.00%

Frequently Asked Questions

VIASP and IDV have a correlation of 0.04, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

IDV has higher volatility (4.04%) compared to VIASP (2.66%). In terms of maximum drawdown, VIASP dropped -57.50% vs IDV's -70.14%.

IDV currently has the higher Sharpe Ratio (2.02 vs 1.97), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

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