VTS vs. IVV
Compare and contrast key facts about Vitesse Energy Inc (VTS) 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.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VTS or IVV.
Correlation
The correlation between VTS and IVV is 0.27, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
VTS vs. IVV - Performance Comparison
Key characteristics
VTS:
1.10
IVV:
1.76
VTS:
1.62
IVV:
2.37
VTS:
1.20
IVV:
1.32
VTS:
2.19
IVV:
2.67
VTS:
6.17
IVV:
11.05
VTS:
4.86%
IVV:
2.03%
VTS:
27.37%
IVV:
12.78%
VTS:
-18.91%
IVV:
-55.25%
VTS:
-4.86%
IVV:
-2.11%
Returns By Period
In the year-to-date period, VTS achieves a 5.28% return, which is significantly higher than IVV's 2.41% return.
VTS
5.28%
-1.53%
9.31%
31.53%
N/A
N/A
IVV
2.41%
-1.06%
7.45%
19.81%
14.27%
13.02%
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Risk-Adjusted Performance
VTS vs. IVV — Risk-Adjusted Performance Rank
VTS
IVV
VTS vs. IVV - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vitesse Energy Inc (VTS) 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.
Dividends
VTS vs. IVV - Dividend Comparison
VTS's dividend yield for the trailing twelve months is around 7.88%, more than IVV's 1.27% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VTS Vitesse Energy Inc | 7.88% | 8.30% | 9.14% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
IVV iShares Core S&P 500 ETF | 1.27% | 1.30% | 1.44% | 1.66% | 1.20% | 1.57% | 1.99% | 2.21% | 1.75% | 2.01% | 2.27% | 1.83% |
Drawdowns
VTS vs. IVV - Drawdown Comparison
The maximum VTS drawdown since its inception was -18.91%, smaller than the maximum IVV drawdown of -55.25%. Use the drawdown chart below to compare losses from any high point for VTS and IVV. For additional features, visit the drawdowns tool.
Volatility
VTS vs. IVV - Volatility Comparison
Vitesse Energy Inc (VTS) has a higher volatility of 7.05% compared to iShares Core S&P 500 ETF (IVV) at 3.36%. This indicates that VTS'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.