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 -5.26%/yr vs 4.66%/yr for SGOV. At a 0.04 correlation, their price movements are largely independent.
Performance
ACHR vs. SGOV - Performance Comparison
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Returns By Period
In the year-to-date period, ACHR achieves a -40.29% return, which is significantly lower than SGOV's 1.95% return.
ACHR
- 1D
- -6.07%
- 1M
- -17.46%
- 6M
- -49.32%
- YTD
- -40.29%
- 1Y
- -62.86%
- 3Y*
- -5.26%
- 5Y*
- —
- 10Y*
- —
SGOV
- 1D
- 0.01%
- 1M
- 0.30%
- 6M
- 1.80%
- YTD
- 1.95%
- 1Y
- 3.87%
- 3Y*
- 4.66%
- 5Y*
- 3.62%
- 10Y*
- —
ACHR vs. SGOV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
ACHR Archer Aviation Inc. | -40.29% | -22.87% | 58.79% | 228.34% | -69.04% | -38.99% |
SGOV iShares 0-3 Month Treasury Bond ETF | 1.95% | 4.24% | 5.27% | 5.12% | 1.58% | 0.01% |
Correlation
The correlation between ACHR and SGOV is -0.03, 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 | -0.03 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.02 |
Correlation (All Time) Calculated using the full available price history since Sep 17, 2021 | 0.04 |
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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 | -21.75 | ||
| Sortino ratioReturn per unit of downside risk | -384.35 | ||
| Omega ratioGain probability vs. loss probability | 0.84 | 383.06 | -382.22 |
| Calmar ratioReturn relative to maximum drawdown | -0.94 | 390.94 | -391.88 |
| Martin ratioReturn relative to average drawdown | -1.40 | 6,193.70 | -6,195.10 |
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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.
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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 | -67.08% | -0.01% | -67.07% |
Max Drawdown (3Y)Largest decline over 3 years | -67.08% | -0.01% | -67.07% |
Max Drawdown (5Y)Largest decline over 5 years | — | -0.03% | — |
Current DrawdownCurrent decline from peak | -67.08% | 0.00% | -67.08% |
Average DrawdownAverage peak-to-trough decline | -49.88% | -0.00% | -49.88% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 44.98% | 0.00% | +44.98% |
Volatility
ACHR vs. SGOV - Volatility Comparison
Archer Aviation Inc. (ACHR) has a higher volatility of 18.72% compared to iShares 0-3 Month Treasury Bond ETF (SGOV) at 0.05%. 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.
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Volatility by Period
| ACHR | SGOV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 18.72% | 0.05% | +18.67% |
Volatility (6M)Calculated over the trailing 6-month period | 46.14% | 0.13% | +46.01% |
Volatility (1Y)Calculated over the trailing 1-year period | 69.68% | 0.19% | +69.49% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 86.23% | 0.24% | +85.99% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 86.23% | 0.24% | +85.99% |
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 3.80%.
| 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 | 3.80% | 4.10% | 5.10% | 4.87% | 1.45% | 0.03% | 0.05% |
Frequently Asked Questions
ACHR and SGOV have a correlation of -0.03, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ACHR has higher volatility (18.72%) compared to SGOV (0.05%). In terms of maximum drawdown, ACHR dropped -83.54% vs SGOV's -0.03%.
SGOV currently has the higher Sharpe Ratio (20.84 vs -0.91), 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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