VOD vs. IVV

Last updated Apr 1, 2026

Compare and contrast key facts about Vodafone Group Plc (VOD) and iShares Core S&P 500 ETF (IVV).

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

VOD vs. IVV - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Vodafone Group Plc (VOD) and iShares Core S&P 500 ETF (IVV). The values are adjusted to include any dividend payments, if applicable.

VOD vs. IVV - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
VOD Vodafone Group Plc	13.70%	63.00%	5.68%	-4.59%	-27.22%	-3.57%	-9.63%	5.64%	-34.92%	38.22%
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, VOD achieves a 13.70% return, which is significantly higher than IVV's -4.38% return. Over the past 10 years, VOD has underperformed IVV with an annualized return of -0.42%, while IVV has yielded a comparatively higher 14.02% annualized return.

VOD

• 1D: 2.18%
• 1M: -2.21%
• YTD: 13.70%
• 6M: 32.29%
• 1Y: 67.93%
• 3Y*: 19.65%
• 5Y*: 2.91%
• 10Y*: -0.42%

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%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

VOD vs. IVV — Risk / Return Rank

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

VOD

VOD Risk / Return Rank: 94
VOD Sharpe Ratio Rank: 94
VOD Sortino Ratio Rank: 92
VOD Omega Ratio Rank: 93
VOD Calmar Ratio Rank: 94
VOD Martin Ratio Rank: 95

IVV

IVV Risk / Return Rank: 65
IVV Sharpe Ratio Rank: 58
IVV Sortino Ratio Rank: 62
IVV Omega Ratio Rank: 66
IVV Calmar Ratio Rank: 65
IVV Martin Ratio Rank: 75

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.

VOD vs. IVV - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Vodafone Group Plc (VOD) 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.

	VOD	IVV	Difference
Sharpe ratio Return per unit of total volatility	2.46	0.97	+1.49
Sortino ratio Return per unit of downside risk	3.06	1.49	+1.57
Omega ratio Gain probability vs. loss probability	1.45	1.23	+0.22
Calmar ratio Return relative to maximum drawdown	5.28	1.53	+3.75
Martin ratio Return relative to average drawdown	16.46	7.32	+9.14
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

VOD vs. IVV - Sharpe Ratio Comparison

The current VOD Sharpe Ratio is 2.46, which is higher than the IVV Sharpe Ratio of 0.97. The chart below compares the historical Sharpe Ratios of VOD and IVV, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	VOD	IVV	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	2.46	0.97	+1.49
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.11	0.70	-0.59
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	-0.02	0.78	-0.80
Sharpe Ratio (All Time) Calculated using the full available price history	0.31	0.42	-0.11

Correlation

The correlation between VOD and IVV is 0.48, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.

Dividends

VOD vs. IVV - Dividend Comparison

VOD's dividend yield for the trailing twelve months is around 3.39%, more than IVV's 1.23% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
VOD Vodafone Group Plc	3.39%	3.86%	8.58%	11.15%	9.27%	7.04%	6.11%	4.92%	8.99%	5.33%	12.26%	6.77%
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

VOD vs. IVV - Drawdown Comparison

The maximum VOD drawdown since its inception was -79.32%, which is greater than IVV's maximum drawdown of -55.25%. Use the drawdown chart below to compare losses from any high point for VOD and IVV.

Drawdown Indicators

	VOD	IVV	Difference
Max Drawdown Largest peak-to-trough decline	-79.32%	-55.25%	-24.07%
Max Drawdown (1Y) Largest decline over 1 year	-12.59%	-12.06%	-0.53%
Max Drawdown (5Y) Largest decline over 5 years	-49.49%	-24.53%	-24.96%
Max Drawdown (10Y) Largest decline over 10 years	-62.36%	-33.90%	-28.46%
Current Drawdown Current decline from peak	-20.42%	-6.26%	-14.16%
Average Drawdown Average peak-to-trough decline	-32.78%	-10.85%	-21.93%
Ulcer Index Depth and duration of drawdowns from previous peaks	4.04%	2.53%	+1.51%

Volatility

VOD vs. IVV - Volatility Comparison

Vodafone Group Plc (VOD) has a higher volatility of 6.07% compared to iShares Core S&P 500 ETF (IVV) at 5.30%. This indicates that VOD'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.

Volatility by Period

	VOD	IVV	Difference
Volatility (1M) Calculated over the trailing 1-month period	6.07%	5.30%	+0.77%
Volatility (6M) Calculated over the trailing 6-month period	19.50%	9.45%	+10.05%
Volatility (1Y) Calculated over the trailing 1-year period	27.77%	18.31%	+9.46%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	26.80%	16.89%	+9.91%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	27.69%	18.04%	+9.65%