VTVT vs. IUSV
Compare and contrast key facts about vTv Therapeutics Inc. (VTVT) and iShares Core S&P U.S. Value ETF (IUSV).
IUSV is a passively managed fund by iShares that tracks the performance of the Russell 2500 Value Index. It was launched on Aug 4, 2000.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VTVT or IUSV.
Correlation
The correlation between VTVT and IUSV is 0.17, 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
VTVT vs. IUSV - Performance Comparison
Key characteristics
VTVT:
0.84
IUSV:
1.30
VTVT:
2.29
IUSV:
1.88
VTVT:
1.31
IUSV:
1.23
VTVT:
1.14
IUSV:
1.65
VTVT:
2.85
IUSV:
4.69
VTVT:
39.10%
IUSV:
2.90%
VTVT:
132.29%
IUSV:
10.44%
VTVT:
-98.19%
IUSV:
-60.18%
VTVT:
-95.36%
IUSV:
-4.20%
Returns By Period
In the year-to-date period, VTVT achieves a 46.28% return, which is significantly higher than IUSV's 2.89% return.
VTVT
46.28%
49.85%
20.27%
131.92%
-31.57%
N/A
IUSV
2.89%
0.46%
2.91%
12.32%
11.03%
10.06%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
VTVT vs. IUSV — Risk-Adjusted Performance Rank
VTVT
IUSV
VTVT vs. IUSV - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for vTv Therapeutics Inc. (VTVT) and iShares Core S&P U.S. Value ETF (IUSV). 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
VTVT vs. IUSV - Dividend Comparison
VTVT has not paid dividends to shareholders, while IUSV's dividend yield for the trailing twelve months is around 2.09%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VTVT vTv Therapeutics Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
IUSV iShares Core S&P U.S. Value ETF | 2.09% | 2.15% | 1.75% | 2.22% | 1.87% | 2.40% | 2.19% | 2.66% | 1.93% | 2.18% | 2.54% | 1.86% |
Drawdowns
VTVT vs. IUSV - Drawdown Comparison
The maximum VTVT drawdown since its inception was -98.19%, which is greater than IUSV's maximum drawdown of -60.18%. Use the drawdown chart below to compare losses from any high point for VTVT and IUSV. For additional features, visit the drawdowns tool.
Volatility
VTVT vs. IUSV - Volatility Comparison
vTv Therapeutics Inc. (VTVT) has a higher volatility of 26.46% compared to iShares Core S&P U.S. Value ETF (IUSV) at 2.47%. This indicates that VTVT's price experiences larger fluctuations and is considered to be riskier than IUSV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.