VWDRY vs. IVV
Compare and contrast key facts about Vestas Wind Systems A/S (VWDRY) 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: VWDRY or IVV.
Correlation
The correlation between VWDRY and IVV is 0.35, 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
VWDRY vs. IVV - Performance Comparison
Key characteristics
VWDRY:
-1.12
IVV:
1.98
VWDRY:
-1.66
IVV:
2.65
VWDRY:
0.79
IVV:
1.36
VWDRY:
-0.65
IVV:
2.98
VWDRY:
-1.53
IVV:
12.36
VWDRY:
31.70%
IVV:
2.03%
VWDRY:
43.39%
IVV:
12.68%
VWDRY:
-97.29%
IVV:
-55.25%
VWDRY:
-73.17%
IVV:
0.00%
Returns By Period
In the year-to-date period, VWDRY achieves a 1.55% return, which is significantly lower than IVV's 4.08% return. Over the past 10 years, VWDRY has underperformed IVV with an annualized return of 6.33%, while IVV has yielded a comparatively higher 13.28% annualized return.
VWDRY
1.55%
1.32%
-41.25%
-49.51%
-6.89%
6.33%
IVV
4.08%
2.86%
10.73%
23.14%
14.36%
13.28%
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Risk-Adjusted Performance
VWDRY vs. IVV — Risk-Adjusted Performance Rank
VWDRY
IVV
VWDRY vs. IVV - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vestas Wind Systems A/S (VWDRY) 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
VWDRY vs. IVV - Dividend Comparison
VWDRY has not paid dividends to shareholders, while IVV's dividend yield for the trailing twelve months is around 1.25%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VWDRY Vestas Wind Systems A/S | 0.00% | 0.00% | 0.00% | 0.19% | 0.89% | 0.49% | 1.11% | 1.27% | 1.24% | 0.99% | 0.54% | 0.00% |
IVV iShares Core S&P 500 ETF | 1.25% | 1.30% | 1.44% | 1.66% | 1.20% | 1.57% | 1.99% | 2.21% | 1.75% | 2.01% | 2.27% | 1.83% |
Drawdowns
VWDRY vs. IVV - Drawdown Comparison
The maximum VWDRY drawdown since its inception was -97.29%, which is greater than IVV's maximum drawdown of -55.25%. Use the drawdown chart below to compare losses from any high point for VWDRY and IVV. For additional features, visit the drawdowns tool.
Volatility
VWDRY vs. IVV - Volatility Comparison
Vestas Wind Systems A/S (VWDRY) has a higher volatility of 15.34% compared to iShares Core S&P 500 ETF (IVV) at 3.11%. This indicates that VWDRY'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.