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IVV

iShares Core S&P 500 ETF
TREND FOLLOWING PERFORMANCE HISTORY
2026-09-11
Executive Summary
The quantitative backtest for IVV (iShares Core S&P 500 ETF) using the Excess Return SMA* strategy in a Investing context demonstrated its primary role in risk mitigation, experiencing a maximum drawdown of -26.6% (compared to the benchmark's drawdown of -55.2%). Over the evaluated period, this protective approach generated a Compound Annual Growth Rate (CAGR) of 11.5%, compared to a Buy-and-Hold benchmark return of 10.3%. The strategy executed 11 total trades.

* Excess Return SMA: Advanced Single Moving Average model utilizing custom duration weighting and dynamic Stop Loss limits.

🛡️ IVV Drawdown Shield & Downside Protection

Why Drawdown Dictates Longevity →
Peak Drawdown Defense
-26.6% (vs -55.2% B&H)
+28.7% shallower drawdown
Downside Efficiency
0.92 Sortino
+0.28 vs 0.64 B&H
Capital Sheltered from Risk
13.9% of Time
Earning Treasury yield during downturns
* Drawdown Shield demonstrates how systematic trend-following bounded historical drawdowns and protected principal capital compared to passive Buy & Hold.

📊 IVV Quality Metrics & KPI Summary

Metric 1Y5Y10YFull
StrategyB&HStrategyB&HStrategyB&HStrategyB&H
Max Drawdown-8.89%-8.89%-25.30%-24.53%-25.30%-33.90%-26.57%-55.25%
Sharpe Ratio1.271.270.540.720.950.790.790.52
Sortino Ratio1.821.820.610.981.090.930.920.64
CAGR17.59%17.59%8.14%12.95%14.91%15.36%11.52%10.33%
% Time Invested100.0%100.0%77.4%100.0%87.4%100.0%86.1%100.0%
Trades / Year0.00.00.60.00.50.00.50.0

Cumulative Growth Performance

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Hydrating Performance Trajectory... Loading historical performance data
Figure 1: Cumulative Trajectory Analysis. Logarithmic growth comparison of IVV under the Excess Return SMA strategy (Investing) versus Buy & Hold. The strategy produced a 11.5% CAGR with a -26.6% Max Drawdown across 11 trade signals (compared to Buy & Hold's 10.3% CAGR and -55.2% Max Drawdown).

Return Distribution Analysis

Histogram of monthly return distribution for IVV under Excess Return SMA strategy in Investing context, illustrating downside risk mitigation and return skewness.
Figure 2: Monthly Return Distribution Profile. Monthly return distribution for IVV under Excess Return SMA (Investing). Visualizes return frequency, volatility clustering, and tail-risk truncation relative to standard buy-and-hold returns.
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Top 5 non-correlated asset sleeves evaluated on 1Y daily percentage returns (Pearson r). Compare them side-by-side in Compare Studio to analyze portfolio diversification.

Diversifier Asset Category 1Y Correlation (r) Action
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Trade History

This log shows every signal-driven transition. Completed trades reflect standard market cycles. An Open or Mark-to-Market exit denotes an active position (either in the primary asset or a cash/yield sleeve) valued at the current price for reporting purposes. Interest entries record yield accrued from cash or cash alternatives (like BIL) during out-of-market defensive periods.

Entry DateExit DateTypeAllocationEntry PriceExit PriceNet Return %Exit Reason
🔒 Active Positions & Recent Execution Signals Hidden
Trading on delayed data carries high execution risk. Current allocations, pending next-day rebalances, and active execution signals (last 60 days) require a Premium subscription.
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2025-04-07 2025-04-30 Interest (CASH) 100% $1.00 $1.00 0.27% Interest Income
2023-11-08 2025-04-07 Completed 100% $424.09 $484.09 14.09% Stop
2022-11-30 2023-11-08 Interest (CASH) 100% $1.00 $1.05 4.83% Interest Income
2022-10-18 2022-11-30 Completed 100% $357.65 $377.13 5.39% Signal
2022-09-26 2022-10-18 Interest (CASH) 100% $1.00 $1.00 0.22% Interest Income
2022-06-02 2022-09-26 Completed 100% $387.25 $349.34 -9.83% Stop
2022-05-10 2022-06-02 Interest (CASH) 100% $1.00 $1.00 0.07% Interest Income
2020-03-24 2022-05-10 Completed 100% $215.30 $382.50 77.57% Stop
2020-03-02 2020-03-24 Interest (CASH) 100% $1.00 $1.00 0.02% Interest Income
2019-01-16 2020-03-02 Completed 100% $233.29 $271.94 16.51% Stop
2018-12-21 2019-01-16 Interest (CASH) 100% $1.00 $1.00 0.15% Interest Income
2015-09-17 2018-12-21 Completed 100% $167.31 $220.73 31.86% Stop
2015-08-25 2015-09-17 Interest (CASH) 100% $1.00 $1.00 0.00% Interest Income
2011-08-31 2015-08-25 Completed 100% $94.17 $163.45 73.47% Stop
2011-08-09 2011-08-31 Interest (CASH) 100% $1.00 $1.00 0.00% Interest Income
2010-06-01 2011-08-09 Completed 100% $81.32 $87.74 7.84% Stop
2010-05-07 2010-06-01 Interest (CASH) 100% $1.00 $1.00 0.01% Interest Income
2009-07-22 2010-05-07 Completed 100% $70.29 $84.54 20.21% Stop
2008-07-15 2009-07-22 Interest (CASH) 100% $1.00 $1.01 0.50% Interest Income
2008-02-13 2008-07-15 Completed 100% $97.03 $87.69 -9.67% Signal
2008-01-22 2008-02-13 Interest (CASH) 100% $1.00 $1.00 0.14% Interest Income
2003-03-21 2008-01-22 Completed 100% $57.88 $90.19 55.75% Stop
2002-05-17 2003-03-21 Interest (CASH) 100% $1.00 $1.01 1.22% Interest Income

Next Steps: Portfolio Integration & Comparative Analysis

Single-ticker trend following is designed to truncate tail risk inside a broader portfolio. View where IVV ranks across 40+ tracked assets, evaluate correlation against non-correlated diversifiers, or model it inside a custom all-weather asset mix.

📊 View Full 40-Asset Backtest Matrix → 🛠️ Build Custom Portfolio with IVV → ⚖️ Compare IVV vs Non-Correlated Assets →