IVV
ISHARES CORE S&P 500 ETF
TREND FOLLOWING PERFORMANCE HISTORY
2026-04-29
Trading Style:
Strategy:
IVV Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 21.33% | 29.97% | 8.11% | 12.72% | 13.17% | 15.10% | 9.60% | 10.16% |
| Sharpe Ratio | 1.76 | 2.13 | 0.68 | 0.71 | 1.01 | 0.78 | 0.82 | 0.51 |
| Max Drawdown | -8.89% | -8.89% | -17.03% | -24.53% | -17.03% | -33.90% | -17.03% | -55.25% |
| % Time Invested | 99.6% | 100.0% | 92.4% | 100.0% | 95.3% | 100.0% | 89.7% | 100.0% |
| Trades / Year | 3.0 | 0.0 | 2.2 | 0.0 | 2.6 | 0.0 | 2.8 | 0.0 |
Trade History
| Entry Date | Exit Date | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason |
|---|---|---|---|---|---|---|---|
| 2025-09-10 | Open | Open | 34% | $650.84 | $714.89 | 9.84% | Mark-to-Market |
| 2025-04-30 | Open | Open | 33% | $543.39 | $714.89 | 31.56% | Mark-to-Market |
| 2026-04-06 | Open | Interest | 33% | $1.00 | $1.00 | 0.30% | Mark-to-Market |
| 2025-07-11 | 2026-04-06 | Completed | 33% | $620.03 | $658.85 | 6.26% | Signal |
| 2025-07-17 | 2025-09-10 | Interest | 34% | $1.00 | $1.01 | 0.63% | Interest Income |
| 2025-04-30 | 2025-07-17 | Completed | 34% | $543.39 | $621.69 | 14.41% | Signal |
| 2025-05-06 | 2025-07-11 | Interest | 33% | $1.00 | $1.01 | 0.77% | Interest Income |
| 2025-05-01 | 2025-05-06 | Completed | 33% | $556.13 | $553.74 | -0.43% | Signal |
| 2025-03-28 | 2025-05-01 | Interest | 33% | $1.00 | $1.00 | 0.38% | Interest Income |
| 2025-04-07 | 2025-04-30 | Interest | 34% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-04-07 | 2025-04-30 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2023-12-05 | 2025-04-07 | Completed | 33% | $442.54 | $485.39 | 9.68% | Stop |
| 2023-04-17 | 2025-04-07 | Completed | 34% | $397.62 | $485.39 | 22.07% | Stop |
| 2024-01-02 | 2025-03-28 | Completed | 33% | $460.84 | $561.15 | 21.77% | Signal |
| 2023-11-07 | 2024-01-02 | Interest | 33% | $1.00 | $1.01 | 0.61% | Interest Income |
| 2023-11-10 | 2023-12-05 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2023-11-08 | 2023-11-10 | Completed | 33% | $425.23 | $423.75 | -0.35% | Signal |
| 2022-11-16 | 2023-11-08 | Interest | 33% | $1.00 | $1.04 | 3.78% | Interest Income |
| 2023-01-27 | 2023-11-07 | Completed | 33% | $387.68 | $423.45 | 9.22% | Signal |
| 2022-05-10 | 2023-04-17 | Interest | 34% | $1.00 | $1.03 | 3.19% | Interest Income |
| 2022-02-25 | 2023-01-27 | Interest | 33% | $1.00 | $1.03 | 2.91% | Interest Income |
| 2022-10-25 | 2022-11-16 | Completed | 33% | $362.11 | $379.32 | 4.75% | Signal |
| 2022-10-03 | 2022-10-25 | Interest | 33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2022-06-02 | 2022-10-03 | Completed | 33% | $388.29 | $345.15 | -11.11% | Stop |
| 2022-05-10 | 2022-06-02 | Interest | 33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2022-03-21 | 2022-05-10 | Completed | 34% | $421.32 | $383.53 | -8.97% | Stop |
| 2020-04-01 | 2022-05-10 | Completed | 33% | $228.02 | $383.53 | 68.20% | Stop |
| 2022-02-25 | 2022-03-21 | Interest | 34% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2020-09-10 | 2022-02-25 | Completed | 34% | $315.94 | $406.00 | 28.51% | Stop |
| 2020-06-25 | 2022-02-25 | Completed | 33% | $280.42 | $406.00 | 44.79% | Stop |
| 2020-08-13 | 2020-09-10 | Interest | 34% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2020-08-11 | 2020-08-13 | Completed | 34% | $311.32 | $311.10 | -0.07% | Signal |
| 2020-06-25 | 2020-08-11 | Interest | 34% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2020-04-08 | 2020-06-25 | Interest | 33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2020-03-24 | 2020-06-25 | Completed | 34% | $215.88 | $280.42 | 29.90% | Signal |
| 2020-03-24 | 2020-04-08 | Completed | 33% | $215.88 | $246.34 | 14.11% | Signal |
| 2020-03-10 | 2020-04-01 | Interest | 33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2020-03-02 | 2020-03-24 | Interest | 33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2020-03-02 | 2020-03-24 | Interest | 34% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2019-01-16 | 2020-03-10 | Completed | 33% | $233.92 | $260.26 | 11.26% | Stop |
| 2019-06-19 | 2020-03-02 | Completed | 34% | $263.70 | $272.67 | 3.40% | Stop |
| 2019-03-28 | 2020-03-02 | Completed | 33% | $252.65 | $272.67 | 7.92% | Stop |
| 2019-04-10 | 2019-06-19 | Interest | 34% | $1.00 | $1.00 | 0.45% | Interest Income |
| 2019-04-08 | 2019-04-10 | Completed | 34% | $259.62 | $259.34 | -0.11% | Signal |
| 2019-02-07 | 2019-04-08 | Interest | 34% | $1.00 | $1.00 | 0.42% | Interest Income |
| 2018-12-03 | 2019-03-28 | Interest | 33% | $1.00 | $1.01 | 0.83% | Interest Income |
| 2019-01-11 | 2019-02-07 | Completed | 34% | $231.14 | $243.03 | 5.15% | Signal |
| 2018-12-21 | 2019-01-16 | Interest | 33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2018-12-18 | 2019-01-11 | Interest | 34% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2016-09-08 | 2018-12-21 | Completed | 33% | $186.52 | $221.32 | 18.66% | Stop |
| 2016-07-11 | 2018-12-18 | Completed | 34% | $181.88 | $229.44 | 26.15% | Stop |
| 2018-07-12 | 2018-12-03 | Completed | 33% | $247.04 | $250.11 | 1.24% | Signal |
| 2018-05-07 | 2018-07-12 | Interest | 33% | $1.00 | $1.01 | 0.53% | Interest Income |
| 2016-05-03 | 2018-05-07 | Completed | 33% | $175.22 | $235.85 | 34.61% | Signal |
| 2016-06-13 | 2016-09-08 | Interest | 33% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2015-10-12 | 2016-07-11 | Interest | 34% | $1.00 | $1.01 | 1.43% | Interest Income |
| 2015-09-17 | 2016-06-13 | Completed | 33% | $167.76 | $177.69 | 5.92% | Signal |
| 2016-02-23 | 2016-05-03 | Interest | 33% | $1.00 | $1.00 | 0.35% | Interest Income |
| 2015-12-21 | 2016-02-23 | Completed | 33% | $170.94 | $164.64 | -3.69% | Signal |
| 2015-08-24 | 2015-12-21 | Interest | 33% | $1.00 | $1.01 | 0.71% | Interest Income |
| 2015-09-17 | 2015-10-12 | Completed | 34% | $167.76 | $169.87 | 1.26% | Signal |
| 2015-08-25 | 2015-09-17 | Interest | 34% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2015-08-25 | 2015-09-17 | Interest | 33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2012-03-14 | 2015-08-25 | Completed | 34% | $109.33 | $163.89 | 49.90% | Stop |
| 2011-08-31 | 2015-08-25 | Completed | 33% | $94.43 | $163.89 | 73.56% | Stop |
| 2012-08-31 | 2015-08-24 | Completed | 33% | $111.30 | $157.21 | 41.25% | Signal |
| 2012-07-09 | 2012-08-31 | Interest | 33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2011-12-27 | 2012-07-09 | Completed | 33% | $98.44 | $106.67 | 8.36% | Signal |
| 2011-10-06 | 2012-03-14 | Interest | 34% | $1.00 | $1.01 | 0.87% | Interest Income |
| 2011-07-28 | 2011-12-27 | Interest | 33% | $1.00 | $1.01 | 0.87% | Interest Income |
| 2011-08-30 | 2011-10-06 | Completed | 34% | $93.19 | $88.64 | -4.89% | Signal |
| 2011-08-09 | 2011-08-31 | Interest | 33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2011-08-08 | 2011-08-30 | Interest | 34% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2010-06-01 | 2011-08-09 | Completed | 33% | $81.54 | $87.98 | 7.90% | Stop |
| 2010-12-10 | 2011-08-08 | Completed | 34% | $94.36 | $90.13 | -4.48% | Stop |
| 2010-10-13 | 2011-07-28 | Completed | 33% | $89.44 | $100.70 | 12.58% | Signal |
| 2010-11-10 | 2010-12-10 | Interest | 34% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2010-11-08 | 2010-11-10 | Completed | 34% | $93.01 | $92.42 | -0.63% | Signal |
| 2010-09-27 | 2010-11-08 | Interest | 34% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2010-07-12 | 2010-10-13 | Interest | 33% | $1.00 | $1.01 | 0.71% | Interest Income |
| 2010-06-01 | 2010-09-27 | Completed | 34% | $81.54 | $87.35 | 7.12% | Signal |
| 2010-06-01 | 2010-07-12 | Completed | 33% | $81.54 | $81.36 | -0.22% | Signal |
| 2010-05-07 | 2010-06-01 | Interest | 33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2010-05-07 | 2010-06-01 | Interest | 34% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2010-05-07 | 2010-06-01 | Interest | 33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2010-04-07 | 2010-05-07 | Completed | 33% | $89.40 | $84.76 | -5.19% | Stop |
| 2009-08-20 | 2010-05-07 | Completed | 34% | $74.21 | $84.76 | 14.22% | Stop |
| 2009-06-01 | 2010-05-07 | Completed | 33% | $69.05 | $84.76 | 22.75% | Stop |
| 2010-03-15 | 2010-04-07 | Interest | 33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2010-03-10 | 2010-03-15 | Completed | 33% | $85.81 | $86.38 | 0.66% | Signal |
| 2009-09-18 | 2010-03-10 | Interest | 33% | $1.00 | $1.02 | 1.65% | Interest Income |
| 2009-09-15 | 2009-09-18 | Completed | 33% | $78.21 | $79.86 | 2.11% | Signal |
| 2009-07-29 | 2009-09-15 | Interest | 33% | $1.00 | $1.00 | 0.46% | Interest Income |
| 2009-07-29 | 2009-08-20 | Interest | 34% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2009-07-22 | 2009-07-29 | Completed | 34% | $70.48 | $72.26 | 2.53% | Signal |
| 2009-07-22 | 2009-07-29 | Completed | 33% | $70.48 | $72.26 | 2.53% | Signal |
| 2008-07-08 | 2009-07-22 | Interest | 33% | $1.00 | $1.03 | 3.43% | Interest Income |
| 2008-01-08 | 2009-07-22 | Interest | 34% | $1.00 | $1.05 | 5.35% | Interest Income |
| 2008-07-24 | 2009-06-01 | Interest | 33% | $1.00 | $1.03 | 2.71% | Interest Income |
| 2008-06-17 | 2008-07-24 | Completed | 33% | $98.48 | $92.64 | -5.94% | Signal |
| 2008-02-14 | 2008-07-08 | Completed | 33% | $97.93 | $90.23 | -7.87% | Signal |
| 2007-12-31 | 2008-06-17 | Interest | 33% | $1.00 | $1.02 | 1.71% | Interest Income |
| 2008-01-23 | 2008-02-14 | Interest | 33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2004-01-27 | 2008-01-23 | Completed | 33% | $76.96 | $90.97 | 18.21% | Stop |
| 2006-11-15 | 2008-01-08 | Completed | 34% | $97.40 | $101.54 | 4.25% | Signal |
| 2007-12-05 | 2007-12-31 | Completed | 33% | $105.19 | $105.17 | -0.02% | Signal |
| 2007-09-17 | 2007-12-05 | Interest | 33% | $1.00 | $1.01 | 0.96% | Interest Income |
| 2006-10-13 | 2007-09-17 | Completed | 33% | $95.09 | $104.87 | 10.28% | Signal |
| 2006-10-06 | 2006-11-15 | Interest | 34% | $1.00 | $1.01 | 0.51% | Interest Income |
| 2006-09-21 | 2006-10-13 | Interest | 33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2005-01-10 | 2006-10-06 | Completed | 34% | $80.21 | $94.28 | 17.55% | Signal |
| 2006-09-19 | 2006-09-21 | Completed | 33% | $92.22 | $92.55 | 0.35% | Signal |
| 2006-06-22 | 2006-09-19 | Interest | 33% | $1.00 | $1.01 | 1.18% | Interest Income |
| 2006-01-05 | 2006-06-22 | Completed | 33% | $87.68 | $86.77 | -1.04% | Signal |
| 2005-11-07 | 2006-01-05 | Interest | 33% | $1.00 | $1.01 | 0.70% | Interest Income |
| 2005-07-22 | 2005-11-07 | Completed | 33% | $83.81 | $83.89 | 0.10% | Signal |
| 2005-06-24 | 2005-07-22 | Interest | 33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2005-06-22 | 2005-06-24 | Completed | 33% | $83.00 | $81.76 | -1.50% | Signal |
| 2005-04-28 | 2005-06-22 | Interest | 33% | $1.00 | $1.01 | 0.61% | Interest Income |
| 2004-11-11 | 2005-04-28 | Completed | 33% | $78.73 | $78.43 | -0.37% | Signal |
| 2004-10-01 | 2005-01-10 | Interest | 34% | $1.00 | $1.01 | 1.13% | Interest Income |
| 2004-06-02 | 2004-11-11 | Interest | 33% | $1.00 | $1.02 | 1.92% | Interest Income |
| 2003-06-19 | 2004-10-01 | Completed | 34% | $66.42 | $75.42 | 13.56% | Signal |
| 2003-05-23 | 2004-06-02 | Completed | 33% | $61.13 | $75.25 | 23.11% | Signal |
| 2003-09-08 | 2004-01-27 | Interest | 33% | $1.00 | $1.02 | 1.62% | Interest Income |
| 2003-09-04 | 2003-09-08 | Completed | 33% | $67.66 | $67.64 | -0.03% | Signal |
| 2003-03-25 | 2003-09-04 | Interest | 33% | $1.00 | $1.02 | 1.72% | Interest Income |
| 2003-03-25 | 2003-06-19 | Interest | 34% | $1.00 | $1.01 | 0.86% | Interest Income |
| 2003-03-25 | 2003-05-23 | Interest | 33% | $1.00 | $1.01 | 0.63% | Interest Income |
| 2003-03-21 | 2003-03-25 | Completed | 33% | $58.03 | $56.64 | -2.41% | Signal |
| 2003-03-21 | 2003-03-25 | Completed | 34% | $58.03 | $56.64 | -2.41% | Signal |
| 2003-03-21 | 2003-03-25 | Completed | 33% | $58.03 | $56.64 | -2.41% | Signal |
| 2003-02-14 | 2003-03-21 | Interest | 33% | $1.00 | $1.00 | 0.35% | Interest Income |
| 2002-05-17 | 2003-03-21 | Interest | 34% | $1.00 | $1.04 | 3.50% | Interest Income |
| 2002-05-17 | 2003-03-21 | Interest | 33% | $1.00 | $1.04 | 3.50% | Interest Income |
| 2003-01-03 | 2003-02-14 | Completed | 33% | $59.22 | $53.54 | -9.60% | Stop |
| 2002-05-17 | 2003-01-03 | Interest | 33% | $1.00 | $1.03 | 2.67% | Interest Income |
Return Distribution Analysis
