VLTO vs. IVV
VLTO (Veralto Corporation) is a stock, while IVV (iShares Core S&P 500 ETF) is S&P 500 fund tracking the S&P 500 Index. Over the past year, VLTO returned -9.00% vs 23.34% for IVV. Their 0.36 correlation means their historical movements had little consistent relationship.
Performance
VLTO vs. IVV - Performance Comparison
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Returns By Period
In the year-to-date period, VLTO achieves a -4.69% return, which is significantly lower than IVV's 11.75% return.
VLTO
- 1D
- 0.69%
- 1M
- 2.45%
- 6M
- -6.28%
- YTD
- -4.69%
- 1Y
- -9.00%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 8.27%
IVV
- 1D
- 1.47%
- 1M
- 1.72%
- 6M
- 9.57%
- YTD
- 11.75%
- 1Y
- 23.34%
- 3Y*
- 20.85%
- 5Y*
- 13.13%
- 10Y*
- 15.14%
- ALL TIME*
- 8.51%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $3.33B | $3.25B | $5.92B | |
| $181.99M | $167.91M | $200.08M |
VLTO vs. IVV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
VLTO Veralto Corporation | -4.69% | -1.58% | 24.29% | 7.41% |
IVV iShares Core S&P 500 ETF | 11.75% | 17.85% | 24.93% | 13.22% |
Correlation
The correlation between VLTO and IVV is 0.16, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.16 |
Correlation (All Time) Calculated using the full available price history since Oct 4, 2023 | 0.36 |
Over the past year, the correlation between VLTO and IVV has dropped to 0.16 - well below their long-term average of 0.36, suggesting their price drivers have been diverging.
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Return for Risk
VLTO vs. IVV — Risk / Return Rank
VLTO
IVV
VLTO vs. IVV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Veralto Corporation (VLTO) 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.
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.
| VLTO | IVV | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.22 | ||
| Sortino ratioReturn per unit of downside risk | -2.95 | ||
| Omega ratioGain probability vs. loss probability | 0.95 | 1.33 | -0.38 |
| Calmar ratioReturn relative to maximum drawdown | -0.36 | 2.64 | -3.00 |
| Martin ratioReturn relative to average drawdown | -0.65 | 11.23 | -11.88 |
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Drawdowns
VLTO vs. IVV - Drawdown Comparison
The maximum VLTO drawdown since its inception was -27.09%, smaller than the maximum IVV drawdown of -55.25%. Use the drawdown chart below to compare losses from any high point for VLTO and IVV.
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Drawdown Indicators
| VLTO | IVV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -27.09% | -55.25% | +28.16% |
Max Drawdown (1Y)Largest decline over 1 year | -24.79% | -8.89% | -15.90% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.75% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -24.53% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.90% | — |
Current DrawdownCurrent decline from peak | -15.81% | 0.00% | -15.81% |
Average DrawdownAverage peak-to-trough decline | -9.50% | -10.72% | +1.22% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.80% | 2.08% | +11.72% |
Volatility
VLTO vs. IVV - Volatility Comparison
Veralto Corporation (VLTO) has a higher volatility of 8.80% compared to iShares Core S&P 500 ETF (IVV) at 3.81%. This indicates that VLTO'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
| VLTO | IVV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.80% | 3.81% | +4.99% |
Volatility (6M)Calculated over the trailing 6-month period | 19.11% | 10.27% | +8.84% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.86% | 12.87% | +9.99% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.10% | 17.03% | +6.07% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.10% | 18.07% | +5.03% |
Dividends
VLTO vs. IVV - Dividend Comparison
VLTO's dividend yield for the trailing twelve months is around 0.53%, less than IVV's 1.08% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IVV iShares Core S&P 500 ETF | 1.08% | 1.17% | 1.30% | 1.44% | 1.66% | 1.20% | 1.57% | 1.85% | 2.21% | 1.75% | 2.01% | 2.27% |
VLTO Veralto Corporation | 0.53% | 0.46% | 0.37% | 0.11% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
VLTO and IVV have a correlation of 0.16, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
VLTO has higher volatility (8.80%) compared to IVV (3.81%). In terms of maximum drawdown, VLTO dropped -27.09% vs IVV's -55.25%.
IVV currently has the higher Sharpe Ratio (1.82 vs -0.40), 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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