VST vs. IH2O.L
VST (Vistra Corp.) is a stock, while IH2O.L (iShares Global Water UCITS ETF) is Water Equities fund tracking the S&P Global Water TR. Over the past 5 years, VST returned 54.40%/yr vs 4.12%/yr for IH2O.L. At a 0.25 correlation, their price movements are largely independent.
Performance
VST vs. IH2O.L - Performance Comparison
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Different Trading Currencies
VST is traded in USD, while IH2O.L is traded in GBp. To make them comparable, the IH2O.L values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, VST achieves a -8.13% return, which is significantly lower than IH2O.L's -1.72% return.
VST
- 1D
- 1.12%
- 1M
- 5.97%
- YTD
- -8.13%
- 6M
- -12.74%
- 1Y
- -14.37%
- 3Y*
- 83.39%
- 5Y*
- 54.40%
- 10Y*
- —
IH2O.L
- 1D
- 0.98%
- 1M
- 1.10%
- YTD
- -1.72%
- 6M
- -1.10%
- 1Y
- 3.28%
- 3Y*
- 7.92%
- 5Y*
- 4.12%
- 10Y*
- 9.52%
VST vs. IH2O.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VST Vistra Corp. | -8.13% | 17.66% | 261.52% | 70.73% | 5.08% | 19.57% | -11.87% | 2.46% | 24.95% | 18.19% |
IH2O.L iShares Global Water UCITS ETF | -1.72% | 18.03% | 4.26% | 12.99% | -20.80% | 31.05% | 14.70% | 34.62% | -10.76% | 26.68% |
Correlation
The correlation between VST and IH2O.L is 0.18, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.18 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.18 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.26 |
Correlation (All Time) Calculated using the full available price history since Oct 4, 2016 | 0.25 |
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Return for Risk
VST vs. IH2O.L — Risk / Return Rank
VST
IH2O.L
VST vs. IH2O.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vistra Corp. (VST) and iShares Global Water UCITS ETF (IH2O.L). 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.
| VST | IH2O.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.48 | ||
| Sortino ratioReturn per unit of downside risk | -0.45 | ||
| Omega ratioGain probability vs. loss probability | 0.99 | 1.04 | -0.05 |
| Calmar ratioReturn relative to maximum drawdown | -0.38 | 0.22 | -0.60 |
| Martin ratioReturn relative to average drawdown | -0.70 | 0.54 | -1.24 |
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Drawdowns
VST vs. IH2O.L - Drawdown Comparison
The maximum VST drawdown since its inception was -53.32%, smaller than the maximum IH2O.L drawdown of -77.04%. Use the drawdown chart below to compare losses from any high point for VST and IH2O.L.
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Drawdown Indicators
| VST | IH2O.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -53.32% | -77.04% | +23.72% |
Max Drawdown (1Y)Largest decline over 1 year | -38.01% | -10.67% | -27.34% |
Max Drawdown (3Y)Largest decline over 3 years | -48.80% | -16.25% | -32.55% |
Max Drawdown (5Y)Largest decline over 5 years | -48.80% | -32.45% | -16.35% |
Max Drawdown (10Y)Largest decline over 10 years | — | -34.94% | — |
Current DrawdownCurrent decline from peak | -31.89% | -9.35% | -22.54% |
Average DrawdownAverage peak-to-trough decline | -13.72% | -30.54% | +16.82% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 20.73% | 4.41% | +16.32% |
Volatility
VST vs. IH2O.L - Volatility Comparison
Vistra Corp. (VST) has a higher volatility of 15.14% compared to iShares Global Water UCITS ETF (IH2O.L) at 4.03%. This indicates that VST's price experiences larger fluctuations and is considered to be riskier than IH2O.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VST | IH2O.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.14% | 4.03% | +11.11% |
Volatility (6M)Calculated over the trailing 6-month period | 37.96% | 10.62% | +27.34% |
Volatility (1Y)Calculated over the trailing 1-year period | 48.75% | 13.41% | +35.34% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 47.97% | 16.48% | +31.49% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 42.22% | 16.61% | +25.61% |
Dividends
VST vs. IH2O.L - Dividend Comparison
VST's dividend yield for the trailing twelve months is around 0.61%, less than IH2O.L's 1.43% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IH2O.L iShares Global Water UCITS ETF | 1.43% | 1.35% | 1.05% | 1.21% | 1.11% | 1.67% | 1.00% | 1.43% | 1.77% | 1.52% | 1.62% | 1.61% |
VST Vistra Corp. | 0.61% | 0.56% | 0.63% | 2.13% | 3.12% | 2.64% | 2.75% | 2.17% | 0.00% | 0.00% | 14.97% | 0.00% |
Frequently Asked Questions
VST and IH2O.L have a correlation of 0.18, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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