BYDDY vs. SHV
BYDDY (BYD Company Limited ADR) is a stock, while SHV (iShares 0-1 Year Treasury Bond ETF) is Government Bonds fund tracking the ICE Short US Treasury Securities Index. Over the past 10 years, BYDDY returned 18.42%/yr vs 2.24%/yr for SHV. At a correlation of -0.04, they often move in opposite directions.
Performance
BYDDY vs. SHV - Performance Comparison
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Returns By Period
In the year-to-date period, BYDDY achieves a -20.26% return, which is significantly lower than SHV's 1.61% return. Over the past 10 years, BYDDY has outperformed SHV with an annualized return of 18.42%, while SHV has yielded a comparatively lower 2.24% annualized return.
BYDDY
- 1D
- -0.10%
- 1M
- -16.76%
- YTD
- -20.26%
- 6M
- -19.53%
- 1Y
- -42.56%
- 3Y*
- -2.83%
- 5Y*
- 0.36%
- 10Y*
- 18.42%
SHV
- 1D
- 0.01%
- 1M
- 0.27%
- YTD
- 1.61%
- 6M
- 1.69%
- 1Y
- 3.83%
- 3Y*
- 4.61%
- 5Y*
- 3.36%
- 10Y*
- 2.24%
BYDDY vs. SHV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BYDDY BYD Company Limited ADR | -20.26% | 7.97% | 24.81% | 13.06% | -27.17% | 28.02% | 432.95% | -21.04% | -27.71% | 69.09% |
SHV iShares 0-1 Year Treasury Bond ETF | 1.61% | 4.21% | 5.12% | 5.04% | 0.94% | -0.10% | 0.81% | 2.36% | 1.72% | 0.67% |
Correlation
The correlation between BYDDY and SHV is -0.07, 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 | -0.07 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.03 |
Correlation (5Y) Calculated over the trailing 5-year period | -0.01 |
Correlation (10Y) Calculated over the trailing 10-year period | -0.03 |
Correlation (All Time) Calculated using the full available price history since Oct 27, 2008 | -0.04 |
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Return for Risk
BYDDY vs. SHV — Risk / Return Rank
BYDDY
SHV
BYDDY vs. SHV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for BYD Company Limited ADR (BYDDY) and iShares 0-1 Year Treasury Bond ETF (SHV). 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.
| BYDDY | SHV | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -19.72 | ||
| Sortino ratioReturn per unit of downside risk | -99.85 | ||
| Omega ratioGain probability vs. loss probability | 0.80 | 35.59 | -34.78 |
| Calmar ratioReturn relative to maximum drawdown | -0.99 | 141.48 | -142.47 |
| Martin ratioReturn relative to average drawdown | -1.80 | 1,585.42 | -1,587.22 |
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Drawdowns
BYDDY vs. SHV - Drawdown Comparison
The maximum BYDDY drawdown since its inception was -97.38%, which is greater than SHV's maximum drawdown of -0.45%. Use the drawdown chart below to compare losses from any high point for BYDDY and SHV.
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Drawdown Indicators
| BYDDY | SHV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.38% | -0.45% | -96.93% |
Max Drawdown (1Y)Largest decline over 1 year | -43.13% | -0.03% | -43.10% |
Max Drawdown (3Y)Largest decline over 3 years | -50.56% | -0.03% | -50.53% |
Max Drawdown (5Y)Largest decline over 5 years | -50.56% | -0.38% | -50.18% |
Max Drawdown (10Y)Largest decline over 10 years | -58.18% | -0.45% | -57.73% |
Current DrawdownCurrent decline from peak | -50.56% | 0.00% | -50.56% |
Average DrawdownAverage peak-to-trough decline | -63.71% | -0.03% | -63.68% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 23.64% | 0.00% | +23.64% |
Volatility
BYDDY vs. SHV - Volatility Comparison
BYD Company Limited ADR (BYDDY) has a higher volatility of 8.85% compared to iShares 0-1 Year Treasury Bond ETF (SHV) at 0.07%. This indicates that BYDDY's price experiences larger fluctuations and is considered to be riskier than SHV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BYDDY | SHV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.85% | 0.07% | +8.78% |
Volatility (6M)Calculated over the trailing 6-month period | 28.94% | 0.13% | +28.81% |
Volatility (1Y)Calculated over the trailing 1-year period | 37.07% | 0.21% | +36.86% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 45.59% | 0.29% | +45.30% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 47.25% | 0.28% | +46.97% |
Dividends
BYDDY vs. SHV - Dividend Comparison
BYDDY's dividend yield for the trailing twelve months is around 0.55%, less than SHV's 3.83% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BYDDY BYD Company Limited ADR | 0.55% | 1.45% | 1.26% | 0.60% | 0.07% | 0.07% | 0.03% | 0.47% | 0.28% | 0.52% | 1.92% | 0.00% |
SHV iShares 0-1 Year Treasury Bond ETF | 3.83% | 4.09% | 5.02% | 4.73% | 1.39% | 0.00% | 0.74% | 2.19% | 1.66% | 0.72% | 0.34% | 0.03% |
Frequently Asked Questions
BYDDY and SHV have a correlation of -0.07, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BYDDY has higher volatility (8.85%) compared to SHV (0.07%). In terms of maximum drawdown, BYDDY dropped -97.38% vs SHV's -0.45%.
SHV currently has the higher Sharpe Ratio (18.56 vs -1.16), 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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