ACHR vs. VDE
ACHR (Archer Aviation Inc.) is a stock, while VDE (Vanguard Energy ETF) is Energy Equities fund tracking the MSCI US Investable Market Energy 25/50 Index. Over the past 3 years, ACHR returned -2.44%/yr vs 13.33%/yr for VDE. Their 0.13 correlation means their historical movements had little consistent relationship.
Performance
ACHR vs. VDE - 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 VDE's 29.92% 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%
VDE
- 1D
- -2.23%
- 1M
- 7.61%
- 6M
- 10.24%
- YTD
- 29.92%
- 1Y
- 38.29%
- 3Y*
- 13.33%
- 5Y*
- 22.68%
- 10Y*
- 9.35%
- ALL TIME*
- 8.13%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $141.57M | $156.43M | $241.90M | |
| $80.86M | $75.68M | $107.12M |
ACHR vs. VDE - 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% |
VDE Vanguard Energy ETF | 29.92% | 7.11% | 6.75% | 0.03% | 62.89% | 13.15% |
Correlation
The correlation between ACHR and VDE is -0.03, 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. | -0.03 |
Correlation (3Y) Balances recent behavior with more history. | 0.12 |
Correlation (All Time) Calculated using the full available price history since Sep 17, 2021 | 0.13 |
The correlation between ACHR and VDE shifts across timeframes, from -0.03 (1 year) to 0.13 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
ACHR vs. VDE — Risk / Return Rank
ACHR
VDE
ACHR vs. VDE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Archer Aviation Inc. (ACHR) and Vanguard Energy ETF (VDE). 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 | VDE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.53 | ||
| Sortino ratioReturn per unit of downside risk | -3.31 | ||
| Omega ratioGain probability vs. loss probability | 0.90 | 1.30 | -0.39 |
| Calmar ratioReturn relative to maximum drawdown | -0.74 | 2.56 | -3.30 |
| Martin ratioReturn relative to average drawdown | -1.09 | 6.84 | -7.93 |
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Drawdowns
ACHR vs. VDE - Drawdown Comparison
The maximum ACHR drawdown since its inception was -83.54%, which is greater than VDE's maximum drawdown of -74.20%. Use the drawdown chart below to compare losses from any high point for ACHR and VDE.
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Drawdown Indicators
| ACHR | VDE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -83.54% | -74.20% | -9.34% |
Max Drawdown (1Y)Largest decline over 1 year | -67.45% | -15.04% | -52.41% |
Max Drawdown (3Y)Largest decline over 3 years | -67.45% | -21.41% | -46.04% |
Max Drawdown (5Y)Largest decline over 5 years | — | -26.58% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -69.29% | — |
Current DrawdownCurrent decline from peak | -61.88% | -8.08% | -53.80% |
Average DrawdownAverage peak-to-trough decline | -50.04% | -19.88% | -30.16% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 45.77% | 5.61% | +40.16% |
Volatility
ACHR vs. VDE - Volatility Comparison
Archer Aviation Inc. (ACHR) has a higher volatility of 27.09% compared to Vanguard Energy ETF (VDE) at 6.35%. This indicates that ACHR's price experiences larger fluctuations and is considered to be riskier than VDE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ACHR | VDE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 27.09% | 6.35% | +20.74% |
Volatility (6M)Calculated over the trailing 6-month period | 50.49% | 16.50% | +33.99% |
Volatility (1Y)Calculated over the trailing 1-year period | 70.92% | 21.02% | +49.90% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 86.52% | 26.13% | +60.39% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 86.52% | 29.91% | +56.61% |
Dividends
ACHR vs. VDE - Dividend Comparison
ACHR has not paid dividends to shareholders, while VDE's dividend yield for the trailing twelve months is around 2.49%.
| 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% |
VDE Vanguard Energy ETF | 2.49% | 3.11% | 3.23% | 3.34% | 3.65% | 4.13% | 4.76% | 3.42% | 3.35% | 2.90% | 2.31% | 3.17% |
Frequently Asked Questions
ACHR and VDE 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 (27.09%) compared to VDE (6.35%). In terms of maximum drawdown, ACHR dropped -83.54% vs VDE's -74.20%.
VDE currently has the higher Sharpe Ratio (1.83 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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