VWS.CO vs. IVV
Compare and contrast key facts about Vestas Wind Systems A/S (VWS.CO) 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: VWS.CO or IVV.
Correlation
The correlation between VWS.CO and IVV is 0.26, 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
VWS.CO vs. IVV - Performance Comparison
Key characteristics
VWS.CO:
-1.13
IVV:
1.89
VWS.CO:
-1.66
IVV:
2.55
VWS.CO:
0.79
IVV:
1.35
VWS.CO:
-0.69
IVV:
2.84
VWS.CO:
-1.52
IVV:
11.79
VWS.CO:
31.68%
IVV:
2.03%
VWS.CO:
42.62%
IVV:
12.65%
VWS.CO:
-96.52%
IVV:
-55.25%
VWS.CO:
-68.56%
IVV:
-0.39%
Returns By Period
In the year-to-date period, VWS.CO achieves a -0.31% return, which is significantly lower than IVV's 4.21% return. Over the past 10 years, VWS.CO has underperformed IVV with an annualized return of 6.02%, while IVV has yielded a comparatively higher 13.25% annualized return.
VWS.CO
-0.31%
2.69%
-36.40%
-46.95%
-7.41%
6.02%
IVV
4.21%
1.28%
10.52%
24.47%
14.68%
13.25%
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Risk-Adjusted Performance
VWS.CO vs. IVV — Risk-Adjusted Performance Rank
VWS.CO
IVV
VWS.CO vs. IVV - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vestas Wind Systems A/S (VWS.CO) 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
VWS.CO vs. IVV - Dividend Comparison
VWS.CO 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VWS.CO Vestas Wind Systems A/S | 0.00% | 0.00% | 0.00% | 0.18% | 0.84% | 0.55% | 1.11% | 1.88% | 2.26% | 1.49% | 0.81% | 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
VWS.CO vs. IVV - Drawdown Comparison
The maximum VWS.CO drawdown since its inception was -96.52%, which is greater than IVV's maximum drawdown of -55.25%. Use the drawdown chart below to compare losses from any high point for VWS.CO and IVV. For additional features, visit the drawdowns tool.
Volatility
VWS.CO vs. IVV - Volatility Comparison
Vestas Wind Systems A/S (VWS.CO) has a higher volatility of 13.27% compared to iShares Core S&P 500 ETF (IVV) at 2.86%. This indicates that VWS.CO'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.