VOD vs. IVV
VOD (Vodafone Group Plc) 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 10 years, VOD returned -1.00%/yr vs 15.58%/yr for IVV. At a 0.48 correlation, their price movements are largely independent.
Performance
VOD vs. IVV - Performance Comparison
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Returns By Period
The year-to-date returns for both stocks are quite close, with VOD having a 8.34% return and IVV slightly lower at 8.20%. Over the past 10 years, VOD has underperformed IVV with an annualized return of -1.00%, while IVV has yielded a comparatively higher 15.58% annualized return.
VOD
- 1D
- -0.50%
- 1M
- -4.20%
- YTD
- 8.34%
- 6M
- 9.59%
- 1Y
- 43.21%
- 3Y*
- 22.87%
- 5Y*
- 2.40%
- 10Y*
- -1.00%
IVV
- 1D
- -1.42%
- 1M
- -1.34%
- YTD
- 8.20%
- 6M
- 7.25%
- 1Y
- 23.72%
- 3Y*
- 20.79%
- 5Y*
- 13.13%
- 10Y*
- 15.58%
VOD vs. IVV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VOD Vodafone Group Plc | 8.34% | 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 | 8.20% | 17.85% | 24.93% | 26.31% | -18.16% | 28.76% | 18.40% | 31.07% | -4.49% | 21.75% |
Correlation
The correlation between VOD and IVV is 0.28, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.28 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.21 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.30 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.37 |
Correlation (All Time) Calculated using the full available price history since May 19, 2000 | 0.48 |
The correlation between VOD and IVV shifts across timeframes, from 0.21 (3 years) to 0.48 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
VOD vs. IVV — Risk / Return Rank
VOD
IVV
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.
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.
| VOD | IVV | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.26 | ||
| Sortino ratioReturn per unit of downside risk | -0.44 | ||
| Omega ratioGain probability vs. loss probability | 1.31 | 1.35 | -0.04 |
| Calmar ratioReturn relative to maximum drawdown | 3.53 | 2.68 | +0.85 |
| Martin ratioReturn relative to average drawdown | 9.60 | 11.98 | -2.37 |
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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.
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Drawdown Indicators
| VOD | IVV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -79.32% | -55.25% | -24.07% |
Max Drawdown (1Y)Largest decline over 1 year | -12.30% | -8.89% | -3.41% |
Max Drawdown (3Y)Largest decline over 3 years | -20.03% | -18.75% | -1.28% |
Max Drawdown (5Y)Largest decline over 5 years | -49.24% | -24.53% | -24.71% |
Max Drawdown (10Y)Largest decline over 10 years | -62.36% | -33.90% | -28.46% |
Current DrawdownCurrent decline from peak | -24.17% | -3.14% | -21.03% |
Average DrawdownAverage peak-to-trough decline | -32.70% | -10.76% | -21.94% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.51% | 1.99% | +2.52% |
Volatility
VOD vs. IVV - Volatility Comparison
Vodafone Group Plc (VOD) has a higher volatility of 6.37% compared to iShares Core S&P 500 ETF (IVV) at 4.88%. 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.
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Volatility by Period
| VOD | IVV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.37% | 4.88% | +1.49% |
Volatility (6M)Calculated over the trailing 6-month period | 20.29% | 9.85% | +10.44% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.17% | 12.48% | +13.69% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 27.04% | 16.98% | +10.06% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.79% | 18.07% | +9.72% |
Dividends
VOD vs. IVV - Dividend Comparison
VOD's dividend yield for the trailing twelve months is around 3.80%, more than IVV's 1.11% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IVV iShares Core S&P 500 ETF | 1.11% | 1.17% | 1.30% | 1.44% | 1.66% | 1.20% | 1.57% | 1.85% | 2.21% | 1.75% | 2.01% | 2.27% |
VOD Vodafone Group Plc | 3.80% | 3.86% | 8.58% | 11.15% | 9.27% | 7.04% | 6.11% | 4.92% | 8.99% | 5.33% | 12.26% | 6.77% |
Frequently Asked Questions
VOD and IVV have a correlation of 0.28, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
VOD has higher volatility (6.37%) compared to IVV (4.88%). In terms of maximum drawdown, VOD dropped -79.32% vs IVV's -55.25%.
IVV currently has the higher Sharpe Ratio (1.91 vs 1.66), 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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