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 | 16.58% | 29.97% | 9.43% | 12.72% | 12.67% | 15.10% | 10.27% | 10.16% |
| Sharpe Ratio | 1.37 | 2.13 | 0.73 | 0.71 | 0.94 | 0.78 | 0.82 | 0.51 |
| Max Drawdown | -8.89% | -8.89% | -20.06% | -24.53% | -20.06% | -33.90% | -20.06% | -55.25% |
| % Time Invested | 84.5% | 100.0% | 78.4% | 100.0% | 83.2% | 100.0% | 76.0% | 100.0% |
| Trades / Year | 1.0 | 0.0 | 0.4 | 0.0 | 0.5 | 0.0 | 0.6 | 0.0 |
Trade History
| Entry Date | Exit Date | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | Open | Open | 100% | $614.63 | $714.89 | 16.31% | Mark-to-Market |
| 2025-05-06 | 2025-06-30 | Interest | 100% | $1.00 | $1.01 | 0.64% | Interest Income |
| 2025-05-01 | 2025-05-06 | Completed | 100% | $556.13 | $553.74 | -0.43% | Signal |
| 2025-04-07 | 2025-05-01 | Interest | 100% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2023-01-27 | 2025-04-07 | Completed | 100% | $387.68 | $485.39 | 25.20% | Stop |
| 2022-03-17 | 2023-01-27 | Interest | 100% | $1.00 | $1.03 | 2.80% | Interest Income |
| 2020-07-07 | 2022-03-17 | Completed | 100% | $291.40 | $409.77 | 40.62% | Signal |
| 2020-04-01 | 2020-07-07 | Interest | 100% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2020-03-24 | 2020-04-01 | Completed | 100% | $215.88 | $228.02 | 5.62% | Signal |
| 2020-03-02 | 2020-03-24 | Interest | 100% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2019-03-27 | 2020-03-02 | Completed | 100% | $253.34 | $272.67 | 7.63% | Stop |
| 2018-12-13 | 2019-03-27 | Interest | 100% | $1.00 | $1.01 | 0.74% | Interest Income |
| 2016-04-22 | 2018-12-13 | Completed | 100% | $176.98 | $237.72 | 34.32% | Signal |
| 2016-01-19 | 2016-04-22 | Interest | 100% | $1.00 | $1.00 | 0.48% | Interest Income |
| 2015-12-10 | 2016-01-19 | Completed | 100% | $173.27 | $161.08 | -7.04% | Signal |
| 2015-08-25 | 2015-12-10 | Interest | 100% | $1.00 | $1.01 | 0.64% | Interest Income |
| 2012-01-24 | 2015-08-25 | Completed | 100% | $102.06 | $163.89 | 60.58% | Stop |
| 2011-08-09 | 2012-01-24 | Interest | 100% | $1.00 | $1.01 | 0.93% | Interest Income |
| 2010-10-14 | 2011-08-09 | Completed | 100% | $89.55 | $87.98 | -1.76% | Stop |
| 2010-07-08 | 2010-10-14 | Interest | 100% | $1.00 | $1.01 | 0.74% | Interest Income |
| 2010-06-01 | 2010-07-08 | Completed | 100% | $81.54 | $80.89 | -0.80% | Signal |
| 2010-05-07 | 2010-06-01 | Interest | 100% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2009-06-19 | 2010-05-07 | Completed | 100% | $68.65 | $84.76 | 23.48% | Stop |
| 2007-12-31 | 2009-06-19 | Interest | 100% | $1.00 | $1.05 | 5.11% | Interest Income |
| 2006-08-30 | 2007-12-31 | Completed | 100% | $90.97 | $105.17 | 15.62% | Signal |
| 2006-07-26 | 2006-08-30 | Interest | 100% | $1.00 | $1.00 | 0.48% | Interest Income |
| 2004-10-29 | 2006-07-26 | Completed | 100% | $75.98 | $88.00 | 15.82% | Signal |
| 2004-08-27 | 2004-10-29 | Interest | 100% | $1.00 | $1.01 | 0.71% | Interest Income |
| 2003-05-13 | 2004-08-27 | Completed | 100% | $61.81 | $73.54 | 18.97% | Signal |
| 2003-03-25 | 2003-05-13 | Interest | 100% | $1.00 | $1.01 | 0.52% | 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
