ACHR vs. VTV
ACHR (Archer Aviation Inc.) is a stock, while VTV (Vanguard Value ETF) is Large Cap Value Equities fund tracking the CRSP US Large Cap Value Index. Over the past 3 years, ACHR returned 14.32%/yr vs 18.69%/yr for VTV. At a 0.37 correlation, their price movements are largely independent.
Performance
ACHR vs. VTV - 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 VTV's 14.56% return.
ACHR
- 1D
- -3.81%
- 1M
- -20.60%
- YTD
- -32.85%
- 6M
- -37.88%
- 1Y
- -52.94%
- 3Y*
- 14.32%
- 5Y*
- —
- 10Y*
- —
VTV
- 1D
- 0.07%
- 1M
- 3.17%
- YTD
- 14.56%
- 6M
- 13.44%
- 1Y
- 26.34%
- 3Y*
- 18.69%
- 5Y*
- 12.10%
- 10Y*
- 12.96%
ACHR vs. VTV - 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% |
VTV Vanguard Value ETF | 14.56% | 15.27% | 15.95% | 9.32% | -2.09% | 7.14% |
Correlation
The correlation between ACHR and VTV is 0.41, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.41 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.42 |
Correlation (All Time) Calculated using the full available price history since Sep 17, 2021 | 0.37 |
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Return for Risk
ACHR vs. VTV — Risk / Return Rank
ACHR
VTV
ACHR vs. VTV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Archer Aviation Inc. (ACHR) and Vanguard Value ETF (VTV). 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 | VTV | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.32 | ||
| Sortino ratioReturn per unit of downside risk | -4.71 | ||
| Omega ratioGain probability vs. loss probability | 0.89 | 1.46 | -0.57 |
| Calmar ratioReturn relative to maximum drawdown | -0.83 | 4.17 | -5.00 |
| Martin ratioReturn relative to average drawdown | -1.26 | 15.70 | -16.96 |
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Drawdowns
ACHR vs. VTV - Drawdown Comparison
The maximum ACHR drawdown since its inception was -83.54%, which is greater than VTV's maximum drawdown of -59.27%. Use the drawdown chart below to compare losses from any high point for ACHR and VTV.
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Drawdown Indicators
| ACHR | VTV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -83.54% | -59.27% | -24.27% |
Max Drawdown (1Y)Largest decline over 1 year | -63.78% | -6.35% | -57.43% |
Max Drawdown (3Y)Largest decline over 3 years | -63.78% | -14.52% | -49.26% |
Max Drawdown (5Y)Largest decline over 5 years | — | -17.04% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -36.78% | — |
Current DrawdownCurrent decline from peak | -62.98% | -0.48% | -62.50% |
Average DrawdownAverage peak-to-trough decline | -49.69% | -7.85% | -41.84% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 42.14% | 1.68% | +40.46% |
Volatility
ACHR vs. VTV - Volatility Comparison
Archer Aviation Inc. (ACHR) has a higher volatility of 22.45% compared to Vanguard Value ETF (VTV) at 3.33%. This indicates that ACHR's price experiences larger fluctuations and is considered to be riskier than VTV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ACHR | VTV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 22.45% | 3.33% | +19.12% |
Volatility (6M)Calculated over the trailing 6-month period | 45.04% | 7.85% | +37.19% |
Volatility (1Y)Calculated over the trailing 1-year period | 69.83% | 10.38% | +59.45% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 86.40% | 13.87% | +72.53% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 86.40% | 16.64% | +69.76% |
Dividends
ACHR vs. VTV - Dividend Comparison
ACHR has not paid dividends to shareholders, while VTV's dividend yield for the trailing twelve months is around 1.83%.
| 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% |
VTV Vanguard Value ETF | 1.83% | 2.05% | 2.31% | 2.46% | 2.52% | 2.15% | 2.56% | 2.50% | 2.73% | 2.29% | 2.44% | 2.60% |
Frequently Asked Questions
ACHR and VTV have a correlation of 0.41, 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 VTV (3.33%). In terms of maximum drawdown, ACHR dropped -83.54% vs VTV's -59.27%.
VTV currently has the higher Sharpe Ratio (2.56 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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