ACHR vs. VGT

Last updated Aug 1, 2026

ACHR (Archer Aviation Inc.) is a stock, while VGT (Vanguard Information Technology ETF) is Technology Equities fund tracking the MSCI USA IMI Information Technology 25/50 Index. Over the past 3 years, ACHR returned -10.86%/yr vs 26.48%/yr for VGT. Their 0.45 correlation means their historical movements had little consistent relationship.

Performance

ACHR vs. VGT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Archer Aviation Inc. (ACHR) and Vanguard Information Technology ETF (VGT). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, ACHR achieves a -38.30% return, which is significantly lower than VGT's 20.36% return.

ACHR

• 1D: -2.11%
• 1M: -6.83%
• 6M: -35.47%
• YTD: -38.30%
• 1Y: -51.87%
• 3Y*: -10.86%
• 5Y*: —
• 10Y*: —
• ALL TIME*: -14.42%

VGT

• 1D: -0.38%
• 1M: -1.30%
• 6M: 21.30%
• YTD: 20.36%
• 1Y: 34.81%
• 3Y*: 26.48%
• 5Y*: 17.81%
• 10Y*: 24.06%
• ALL TIME*: 14.84%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison

Position	Avg. Volume Value (2W)	Avg. Volume Value (1M)	Avg. Volume Value (3M)
ACHR Archer Aviation Inc.	$198.26M	$159.84M	$250.52M
VGT Vanguard Information Technology ETF	$440.89M	$515.41M	$573.34M

ACHR vs. VGT - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021
ACHR Archer Aviation Inc.	-38.30%	-22.87%	58.79%	228.34%	-69.04%	-38.99%
VGT Vanguard Information Technology ETF	20.36%	21.77%	29.30%	52.66%	-29.70%	8.34%

Correlation

The correlation between ACHR and VGT is 0.56, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.

	Correlation
Correlation (1Y) Focuses on recent behavior, but can change the most.	0.56
Correlation (3Y) Balances recent behavior with more history.	0.48
Correlation (All Time) Calculated using the full available price history since Sep 17, 2021	0.45

The correlation between ACHR and VGT shifts across timeframes, from 0.45 (all time) to 0.56 (1 year), reflecting how their relationship changes across market environments.

Return for Risk

ACHR vs. VGT — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

ACHR

ACHR Risk / Return Rank: 13
ACHR Sharpe Ratio Rank: 11
ACHR Sortino Ratio Rank: 11
ACHR Omega Ratio Rank: 14
ACHR Calmar Ratio Rank: 13
ACHR Martin Ratio Rank: 16

VGT

VGT Risk / Return Rank: 52
VGT Sharpe Ratio Rank: 55
VGT Sortino Ratio Rank: 52
VGT Omega Ratio Rank: 50
VGT Calmar Ratio Rank: 55
VGT Martin Ratio Rank: 46

The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

ACHR vs. VGT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Archer Aviation Inc. (ACHR) and Vanguard Information Technology ETF (VGT). 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	VGT	Difference
Sharpe ratio: Return per unit of total volatility	-0.76	1.31	-2.07
Sortino ratio: Return per unit of downside risk	-1.10	1.82	-2.92
Omega ratio: Gain probability vs. loss probability	0.88	1.23	-0.34
Calmar ratio: Return relative to maximum drawdown	-0.80	1.94	-2.74
Martin ratio: Return relative to average drawdown	-1.19	5.23	-6.42

ACHR vs. VGT - Sharpe Ratio Comparison

The current ACHR Sharpe Ratio is -0.76, which is lower than the VGT Sharpe Ratio of 1.31. The chart below compares the historical Sharpe Ratios of ACHR and VGT, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

ACHR vs. VGT - Drawdown Comparison

The maximum ACHR drawdown since its inception was -83.54%, which is greater than VGT's maximum drawdown of -54.63%. Use the drawdown chart below to compare losses from any high point for ACHR and VGT.

Drawdown Indicators

	ACHR	VGT	Difference
Max Drawdown Largest peak-to-trough decline	-83.54%	-54.63%	-28.91%
Max Drawdown (1Y) Largest decline over 1 year	-67.45%	-16.40%	-51.05%
Max Drawdown (3Y) Largest decline over 3 years	-67.45%	-27.23%	-40.22%
Max Drawdown (5Y) Largest decline over 5 years	—	-35.07%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-35.07%	—
Current Drawdown Current decline from peak	-65.98%	-9.93%	-56.05%
Average Drawdown Average peak-to-trough decline	-50.01%	-7.95%	-42.06%
Ulcer Index Depth and duration of drawdowns from previous peaks	45.29%	6.07%	+39.22%

Volatility

ACHR vs. VGT - Volatility Comparison

Archer Aviation Inc. (ACHR) has a higher volatility of 27.53% compared to Vanguard Information Technology ETF (VGT) at 8.42%. This indicates that ACHR's price experiences larger fluctuations and is considered to be riskier than VGT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	ACHR	VGT	Difference
Volatility (1M) Calculated over the trailing 1-month period	27.53%	8.42%	+19.11%
Volatility (6M) Calculated over the trailing 6-month period	49.50%	20.14%	+29.36%
Volatility (1Y) Calculated over the trailing 1-year period	70.66%	24.28%	+46.38%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	86.49%	25.83%	+60.66%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	86.49%	24.89%	+61.60%

Dividends

ACHR vs. VGT - Dividend Comparison

ACHR has not paid dividends to shareholders, while VGT's dividend yield for the trailing twelve months is around 0.38%.

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%
VGT Vanguard Information Technology ETF	0.38%	0.40%	0.60%	0.65%	0.91%	0.64%	0.82%	1.11%	1.29%	0.99%	1.31%	1.28%

Frequently Asked Questions

Can I hold both ACHR and VGT in my portfolio?

ACHR and VGT have a correlation of 0.56, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, ACHR or VGT?

ACHR has higher volatility (27.53%) compared to VGT (8.42%). In terms of maximum drawdown, ACHR dropped -83.54% vs VGT's -54.63%.

Which has better risk-adjusted returns?

VGT currently has the higher Sharpe Ratio (1.31 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.