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 5 years, ACHR returned -8.45%/yr vs 10.47%/yr for HDV. At a 0.19 correlation, their price movements are largely independent.
Performance
ACHR vs. HDV - Performance Comparison
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Returns By Period
In the year-to-date period, ACHR achieves a -15.16% return, which is significantly lower than HDV's 13.48% return.
ACHR
- 1D
- -2.30%
- 1M
- 9.25%
- YTD
- -15.16%
- 6M
- -28.72%
- 1Y
- -33.82%
- 3Y*
- 28.60%
- 5Y*
- -8.45%
- 10Y*
- —
HDV
- 1D
- 0.70%
- 1M
- 0.51%
- YTD
- 13.48%
- 6M
- 13.49%
- 1Y
- 22.15%
- 3Y*
- 15.28%
- 5Y*
- 10.47%
- 10Y*
- 9.29%
ACHR vs. HDV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
ACHR Archer Aviation Inc. | -15.16% | -22.87% | 58.79% | 228.34% | -69.04% | -39.96% | 0.90% |
HDV iShares Core High Dividend ETF | 13.48% | 11.90% | 14.16% | 1.72% | 7.05% | 19.45% | -0.87% |
Correlation
The correlation between ACHR and HDV is 0.08, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.08 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.20 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.20 |
Correlation (All Time) Calculated using the full available price history since Dec 21, 2020 | 0.19 |
The correlation between ACHR and HDV shifts across timeframes, from 0.08 (1 year) to 0.20 (3 years), 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.
| ACHR | HDV | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.77 | ||
| Sortino ratioReturn per unit of downside risk | -3.72 | ||
| Omega ratioGain probability vs. loss probability | 0.96 | 1.39 | -0.43 |
| Calmar ratioReturn relative to maximum drawdown | -0.53 | 4.30 | -4.83 |
| Martin ratioReturn relative to average drawdown | -0.85 | 11.97 | -12.81 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| ACHR | HDV | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.48 | 2.29 | -2.77 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.10 | 0.82 | -0.92 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.59 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.10 | 0.73 | -0.82 |
Drawdowns
ACHR vs. HDV - Drawdown Comparison
The maximum ACHR drawdown since its inception was -90.49%, 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 | -90.49% | -37.04% | -53.45% |
Max Drawdown (1Y)Largest decline over 1 year | -63.78% | -5.18% | -58.60% |
Max Drawdown (3Y)Largest decline over 3 years | -63.78% | -10.49% | -53.29% |
Max Drawdown (5Y)Largest decline over 5 years | -84.00% | -15.42% | -68.58% |
Max Drawdown (10Y)Largest decline over 10 years | — | -37.04% | — |
Current DrawdownCurrent decline from peak | -62.78% | -1.86% | -60.92% |
Average DrawdownAverage peak-to-trough decline | -62.50% | -3.09% | -59.41% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 40.04% | 1.86% | +38.18% |
Volatility
ACHR vs. HDV - Volatility Comparison
Archer Aviation Inc. (ACHR) has a higher volatility of 15.86% compared to iShares Core High Dividend ETF (HDV) at 3.23%. 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 | 15.86% | 3.23% | +12.63% |
Volatility (6M)Calculated over the trailing 6-month period | 42.76% | 7.54% | +35.22% |
Volatility (1Y)Calculated over the trailing 1-year period | 70.47% | 9.75% | +60.72% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 83.99% | 12.82% | +71.17% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 82.02% | 15.73% | +66.29% |
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 2.89%.
| 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 | 2.89% | 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 (15.86%) compared to HDV (3.23%). In terms of maximum drawdown, ACHR dropped -90.49% vs HDV's -37.04%.
HDV currently has the higher Sharpe Ratio (2.29 vs -0.48), 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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