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 0.29, 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:
-0.08
IVV:
0.56
VTS:
0.12
IVV:
0.90
VTS:
1.02
IVV:
1.13
VTS:
-0.10
IVV:
0.57
VTS:
-0.32
IVV:
2.30
VTS:
8.60%
IVV:
4.67%
VTS:
33.59%
IVV:
19.35%
VTS:
-27.11%
IVV:
-55.25%
VTS:
-24.30%
IVV:
-9.12%
Returns By Period
In the year-to-date period, VTS achieves a -16.23% return, which is significantly lower than IVV's -4.92% return.
VTS
-16.23%
-16.84%
-14.99%
0.53%
N/A
N/A
IVV
-4.92%
-0.70%
-3.61%
12.11%
16.29%
12.19%
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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 10.45%, more than IVV's 1.39% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VTS Vitesse Energy Inc | 10.45% | 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 | 1.39% | 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 -27.11%, 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 19.52% compared to iShares Core S&P 500 ETF (IVV) at 14.11%. 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.