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 | 31.58% | 29.97% | 6.90% | 12.72% | 13.98% | 15.10% | 9.69% | 10.16% |
| Sharpe Ratio | 2.21 | 2.13 | 0.47 | 0.71 | 0.91 | 0.78 | 0.70 | 0.51 |
| Max Drawdown | -8.89% | -8.89% | -25.05% | -24.53% | -25.05% | -33.90% | -25.05% | -55.25% |
| % Time Invested | 99.6% | 100.0% | 75.6% | 100.0% | 83.7% | 100.0% | 78.0% | 100.0% |
| Trades / Year | 0.0 | 0.0 | 0.8 | 0.0 | 0.7 | 0.0 | 0.8 | 0.0 |
Trade History
| Entry Date | Exit Date | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | Open | Open | 100% | $543.39 | $714.89 | 31.56% | Mark-to-Market |
| 2025-04-07 | 2025-04-30 | Interest | 100% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2023-12-05 | 2025-04-07 | Completed | 100% | $442.54 | $485.39 | 9.68% | Stop |
| 2023-11-10 | 2023-12-05 | Interest | 100% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2023-11-08 | 2023-11-10 | Completed | 100% | $425.23 | $423.75 | -0.35% | Signal |
| 2022-11-21 | 2023-11-08 | Interest | 100% | $1.00 | $1.04 | 3.73% | Interest Income |
| 2022-10-18 | 2022-11-21 | Completed | 100% | $358.61 | $377.35 | 5.23% | Signal |
| 2022-09-26 | 2022-10-18 | Interest | 100% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2022-06-02 | 2022-09-26 | Completed | 100% | $388.29 | $350.28 | -9.79% | Stop |
| 2022-05-10 | 2022-06-02 | Interest | 100% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2020-03-24 | 2022-05-10 | Completed | 100% | $215.88 | $383.53 | 77.66% | Stop |
| 2020-03-02 | 2020-03-24 | Interest | 100% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2019-01-16 | 2020-03-02 | Completed | 100% | $233.92 | $272.67 | 16.57% | Stop |
| 2018-12-21 | 2019-01-16 | Interest | 100% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2016-09-15 | 2018-12-21 | Completed | 100% | $181.64 | $221.32 | 21.84% | Stop |
| 2016-06-03 | 2016-09-15 | Interest | 100% | $1.00 | $1.00 | 0.45% | Interest Income |
| 2015-09-17 | 2016-06-03 | Completed | 100% | $167.76 | $178.42 | 6.35% | Signal |
| 2015-08-25 | 2015-09-17 | Interest | 100% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2011-08-31 | 2015-08-25 | Completed | 100% | $94.43 | $163.89 | 73.56% | Stop |
| 2011-08-09 | 2011-08-31 | Interest | 100% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2010-06-01 | 2011-08-09 | Completed | 100% | $81.54 | $87.98 | 7.90% | Stop |
| 2010-05-07 | 2010-06-01 | Interest | 100% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2010-04-07 | 2010-05-07 | Completed | 100% | $89.40 | $84.76 | -5.19% | Stop |
| 2010-03-15 | 2010-04-07 | Interest | 100% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2010-03-10 | 2010-03-15 | Completed | 100% | $85.81 | $86.38 | 0.66% | Signal |
| 2009-09-18 | 2010-03-10 | Interest | 100% | $1.00 | $1.02 | 1.65% | Interest Income |
| 2009-09-15 | 2009-09-18 | Completed | 100% | $78.21 | $79.86 | 2.11% | Signal |
| 2009-07-29 | 2009-09-15 | Interest | 100% | $1.00 | $1.00 | 0.46% | Interest Income |
| 2009-07-22 | 2009-07-29 | Completed | 100% | $70.48 | $72.26 | 2.53% | Signal |
| 2008-07-02 | 2009-07-22 | Interest | 100% | $1.00 | $1.03 | 3.48% | Interest Income |
| 2008-02-13 | 2008-07-02 | Completed | 100% | $97.29 | $93.02 | -4.39% | Signal |
| 2008-01-22 | 2008-02-13 | Interest | 100% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2004-01-26 | 2008-01-22 | Completed | 100% | $76.01 | $90.43 | 18.97% | Stop |
| 2003-09-08 | 2004-01-26 | Interest | 100% | $1.00 | $1.02 | 1.60% | Interest Income |
| 2003-09-04 | 2003-09-08 | Completed | 100% | $67.66 | $67.64 | -0.03% | Signal |
| 2003-03-25 | 2003-09-04 | Interest | 100% | $1.00 | $1.02 | 1.72% | Interest Income |
| 2003-03-21 | 2003-03-25 | Completed | 100% | $58.03 | $56.64 | -2.41% | Signal |
| 2002-05-17 | 2003-03-21 | Interest | 100% | $1.00 | $1.04 | 3.50% | Interest Income |
Return Distribution Analysis
