ACHR vs. SCHD
ACHR (Archer Aviation Inc.) is a stock, while SCHD (Schwab U.S. Dividend Equity ETF) is Dividend fund tracking the Dow Jones U.S. Dividend 100 Index. Over the past 3 years, ACHR returned 14.32%/yr vs 14.25%/yr for SCHD. At a 0.33 correlation, their price movements are largely independent.
Performance
ACHR vs. SCHD - Performance Comparison
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Returns By Period
In the year-to-date period, ACHR achieves a -32.85% return, which is significantly lower than SCHD's 16.62% return.
ACHR
- 1D
- -3.81%
- 1M
- -20.60%
- YTD
- -32.85%
- 6M
- -37.88%
- 1Y
- -52.94%
- 3Y*
- 14.32%
- 5Y*
- —
- 10Y*
- —
SCHD
- 1D
- -0.94%
- 1M
- -3.38%
- YTD
- 16.62%
- 6M
- 15.65%
- 1Y
- 23.21%
- 3Y*
- 14.25%
- 5Y*
- 8.36%
- 10Y*
- 12.62%
ACHR vs. SCHD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
ACHR Archer Aviation Inc. | -32.85% | -22.87% | 58.79% | 228.34% | -69.04% | -38.99% |
SCHD Schwab U.S. Dividend Equity ETF | 16.62% | 4.34% | 11.66% | 4.54% | -3.26% | 8.00% |
Correlation
The correlation between ACHR and SCHD is 0.26, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.26 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.33 |
Correlation (All Time) Calculated using the full available price history since Sep 17, 2021 | 0.33 |
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Return for Risk
ACHR vs. SCHD — Risk / Return Rank
ACHR
SCHD
ACHR vs. SCHD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Archer Aviation Inc. (ACHR) and Schwab U.S. Dividend Equity ETF (SCHD). 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 | SCHD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.86 | ||
| Sortino ratioReturn per unit of downside risk | -4.26 | ||
| Omega ratioGain probability vs. loss probability | 0.89 | 1.37 | -0.49 |
| Calmar ratioReturn relative to maximum drawdown | -0.83 | 5.05 | -5.88 |
| Martin ratioReturn relative to average drawdown | -1.26 | 12.16 | -13.41 |
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Drawdowns
ACHR vs. SCHD - Drawdown Comparison
The maximum ACHR drawdown since its inception was -83.54%, which is greater than SCHD's maximum drawdown of -33.37%. Use the drawdown chart below to compare losses from any high point for ACHR and SCHD.
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Drawdown Indicators
| ACHR | SCHD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -83.54% | -33.37% | -50.17% |
Max Drawdown (1Y)Largest decline over 1 year | -63.78% | -4.61% | -59.17% |
Max Drawdown (3Y)Largest decline over 3 years | -63.78% | -16.13% | -47.65% |
Max Drawdown (5Y)Largest decline over 5 years | — | -16.85% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.37% | — |
Current DrawdownCurrent decline from peak | -62.98% | -3.38% | -59.60% |
Average DrawdownAverage peak-to-trough decline | -49.69% | -3.31% | -46.38% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 42.14% | 1.92% | +40.22% |
Volatility
ACHR vs. SCHD - Volatility Comparison
Archer Aviation Inc. (ACHR) has a higher volatility of 22.45% compared to Schwab U.S. Dividend Equity ETF (SCHD) at 3.13%. This indicates that ACHR's price experiences larger fluctuations and is considered to be riskier than SCHD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ACHR | SCHD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 22.45% | 3.13% | +19.32% |
Volatility (6M)Calculated over the trailing 6-month period | 45.04% | 7.80% | +37.24% |
Volatility (1Y)Calculated over the trailing 1-year period | 69.83% | 11.12% | +58.71% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 86.40% | 14.36% | +72.04% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 86.40% | 16.71% | +69.69% |
Dividends
ACHR vs. SCHD - Dividend Comparison
ACHR has not paid dividends to shareholders, while SCHD's dividend yield for the trailing twelve months is around 3.33%.
| 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% |
SCHD Schwab U.S. Dividend Equity ETF | 3.33% | 3.82% | 3.64% | 3.49% | 3.39% | 2.78% | 3.16% | 2.98% | 3.06% | 2.63% | 2.89% | 2.97% |
Frequently Asked Questions
ACHR and SCHD have a correlation of 0.26, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ACHR has higher volatility (22.45%) compared to SCHD (3.13%). In terms of maximum drawdown, ACHR dropped -83.54% vs SCHD's -33.37%.
SCHD currently has the higher Sharpe Ratio (2.10 vs -0.76), 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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