ACHR vs. SGOV
ACHR (Archer Aviation Inc.) is a stock, while SGOV (iShares 0-3 Month Treasury Bond ETF) is Ultrashort Bond fund tracking the ICE 0-3 Month US Treasury Securities Index. Over the past 3 years, ACHR returned -2.44%/yr vs 4.63%/yr for SGOV. Their 0.04 correlation means their historical movements had little consistent relationship.
Performance
ACHR vs. SGOV - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, ACHR achieves a -30.85% return, which is significantly lower than SGOV's 2.16% 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%
SGOV
- 1D
- 0.02%
- 1M
- 0.32%
- 6M
- 1.82%
- YTD
- 2.16%
- 1Y
- 3.85%
- 3Y*
- 4.63%
- 5Y*
- 3.67%
- 10Y*
- —
- ALL TIME*
- 2.96%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $141.57M | $156.43M | $241.90M | |
| $2.20B | $1.91B | $2.07B |
ACHR vs. SGOV - 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% |
SGOV iShares 0-3 Month Treasury Bond ETF | 2.16% | 4.24% | 5.27% | 5.12% | 1.58% | 0.01% |
Correlation
The correlation between ACHR and SGOV is -0.05, 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. | -0.05 |
Correlation (3Y) Balances recent behavior with more history. | 0.03 |
Correlation (All Time) Calculated using the full available price history since Sep 17, 2021 | 0.04 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
ACHR vs. SGOV — Risk / Return Rank
ACHR
SGOV
ACHR vs. SGOV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Archer Aviation Inc. (ACHR) and iShares 0-3 Month Treasury Bond ETF (SGOV). 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 | SGOV | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -21.48 | ||
| Sortino ratioReturn per unit of downside risk | -381.16 | ||
| Omega ratioGain probability vs. loss probability | 0.90 | 380.49 | -379.58 |
| Calmar ratioReturn relative to maximum drawdown | -0.74 | 388.26 | -389.00 |
| Martin ratioReturn relative to average drawdown | -1.09 | 6,151.25 | -6,152.34 |
Loading charts...
Drawdowns
ACHR vs. SGOV - Drawdown Comparison
The maximum ACHR drawdown since its inception was -83.54%, which is greater than SGOV's maximum drawdown of -0.03%. Use the drawdown chart below to compare losses from any high point for ACHR and SGOV.
Loading charts...
Drawdown Indicators
| ACHR | SGOV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -83.54% | -0.03% | -83.51% |
Max Drawdown (1Y)Largest decline over 1 year | -67.45% | -0.01% | -67.44% |
Max Drawdown (3Y)Largest decline over 3 years | -67.45% | -0.01% | -67.44% |
Max Drawdown (5Y)Largest decline over 5 years | — | -0.03% | — |
Current DrawdownCurrent decline from peak | -61.88% | 0.00% | -61.88% |
Average DrawdownAverage peak-to-trough decline | -50.04% | 0.00% | -50.04% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 45.77% | 0.00% | +45.77% |
Volatility
ACHR vs. SGOV - Volatility Comparison
Archer Aviation Inc. (ACHR) has a higher volatility of 27.09% compared to iShares 0-3 Month Treasury Bond ETF (SGOV) at 0.04%. This indicates that ACHR's price experiences larger fluctuations and is considered to be riskier than SGOV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| ACHR | SGOV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 27.09% | 0.04% | +27.05% |
Volatility (6M)Calculated over the trailing 6-month period | 50.49% | 0.13% | +50.36% |
Volatility (1Y)Calculated over the trailing 1-year period | 70.92% | 0.19% | +70.73% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 86.52% | 0.24% | +86.28% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 86.52% | 0.23% | +86.29% |
Dividends
ACHR vs. SGOV - Dividend Comparison
ACHR has not paid dividends to shareholders, while SGOV's dividend yield for the trailing twelve months is around 3.75%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
ACHR Archer Aviation Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SGOV iShares 0-3 Month Treasury Bond ETF | 3.75% | 4.10% | 5.10% | 4.87% | 1.45% | 0.03% | 0.05% |
Frequently Asked Questions
ACHR and SGOV have a correlation of -0.05, 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 SGOV (0.04%). In terms of maximum drawdown, ACHR dropped -83.54% vs SGOV's -0.03%.
SGOV currently has the higher Sharpe Ratio (20.78 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.
Find the right allocation for ACHR and SGOV
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer