ACHR vs. HDV
ACHR (Archer Aviation Inc.) is a stock, while HDV (iShares Core High Dividend ETF) is Dividend fund tracking the Morningstar Dividend Yield Focus Index. Over the past 3 years, ACHR returned -2.44%/yr vs 15.80%/yr for HDV. Their 0.17 correlation means their historical movements had little consistent relationship.
Performance
ACHR vs. HDV - Performance Comparison
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Returns By Period
In the year-to-date period, ACHR achieves a -30.85% return, which is significantly lower than HDV's 19.66% return.
ACHR
- 1D
- -2.07%
- 1M
- -3.17%
- 6M
- -25.18%
- YTD
- -30.85%
- 1Y
- -49.66%
- 3Y*
- -2.44%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- -12.36%
HDV
- 1D
- -0.24%
- 1M
- 3.72%
- 6M
- 7.30%
- YTD
- 19.66%
- 1Y
- 24.30%
- 3Y*
- 15.80%
- 5Y*
- 12.00%
- 10Y*
- 9.57%
- ALL TIME*
- 10.79%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $141.57M | $156.43M | $241.90M | |
| $205.70M | $171.89M | $116.16M |
ACHR vs. HDV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
ACHR Archer Aviation Inc. | -30.85% | -22.87% | 58.79% | 228.34% | -69.04% | -38.99% |
HDV iShares Core High Dividend ETF | 19.66% | 11.90% | 14.16% | 1.72% | 7.05% | 6.91% |
Correlation
The correlation between ACHR and HDV is -0.08, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | -0.08 |
Correlation (3Y) Balances recent behavior with more history. | 0.15 |
Correlation (All Time) Calculated using the full available price history since Sep 17, 2021 | 0.17 |
The correlation between ACHR and HDV shifts across timeframes, from -0.08 (1 year) to 0.17 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
ACHR vs. HDV — Risk / Return Rank
ACHR
HDV
ACHR vs. HDV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Archer Aviation Inc. (ACHR) and iShares Core High Dividend ETF (HDV). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ACHR | HDV | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.96 | ||
| Sortino ratioReturn per unit of downside risk | -4.33 | ||
| Omega ratioGain probability vs. loss probability | 0.90 | 1.40 | -0.49 |
| Calmar ratioReturn relative to maximum drawdown | -0.74 | 4.71 | -5.45 |
| Martin ratioReturn relative to average drawdown | -1.09 | 12.85 | -13.94 |
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Drawdowns
ACHR vs. HDV - Drawdown Comparison
The maximum ACHR drawdown since its inception was -83.54%, which is greater than HDV's maximum drawdown of -37.04%. Use the drawdown chart below to compare losses from any high point for ACHR and HDV.
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Drawdown Indicators
| ACHR | HDV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -83.54% | -37.04% | -46.50% |
Max Drawdown (1Y)Largest decline over 1 year | -67.45% | -5.18% | -62.27% |
Max Drawdown (3Y)Largest decline over 3 years | -67.45% | -10.49% | -56.96% |
Max Drawdown (5Y)Largest decline over 5 years | — | -15.42% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -37.04% | — |
Current DrawdownCurrent decline from peak | -61.88% | -1.72% | -60.16% |
Average DrawdownAverage peak-to-trough decline | -50.04% | -3.06% | -46.98% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 45.77% | 1.90% | +43.87% |
Volatility
ACHR vs. HDV - Volatility Comparison
Archer Aviation Inc. (ACHR) has a higher volatility of 27.09% compared to iShares Core High Dividend ETF (HDV) at 4.12%. This indicates that ACHR's price experiences larger fluctuations and is considered to be riskier than HDV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ACHR | HDV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 27.09% | 4.12% | +22.97% |
Volatility (6M)Calculated over the trailing 6-month period | 50.49% | 8.54% | +41.95% |
Volatility (1Y)Calculated over the trailing 1-year period | 70.92% | 10.80% | +60.12% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 86.52% | 12.94% | +73.58% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 86.52% | 15.78% | +70.74% |
Dividends
ACHR vs. HDV - Dividend Comparison
ACHR has not paid dividends to shareholders, while HDV's dividend yield for the trailing twelve months is around 3.08%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ACHR Archer Aviation Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
HDV iShares Core High Dividend ETF | 3.08% | 3.22% | 3.67% | 3.82% | 3.56% | 3.47% | 4.07% | 3.27% | 3.67% | 3.27% | 3.28% | 3.92% |
Frequently Asked Questions
ACHR and HDV have a correlation of -0.08, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ACHR has higher volatility (27.09%) compared to HDV (4.12%). In terms of maximum drawdown, ACHR dropped -83.54% vs HDV's -37.04%.
HDV currently has the higher Sharpe Ratio (2.26 vs -0.70), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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