DFDV vs. AOA
DFDV (DeFi Development Corp) is a stock, while AOA (iShares Core 80/20 Aggressive Allocation ETF) is Diversified Portfolio fund tracking the S&P Target Risk Aggressive Index. Over the past 3 years, DFDV returned 26.10%/yr vs 17.00%/yr for AOA. Their 0.23 correlation means their historical movements had little consistent relationship.
Performance
DFDV vs. AOA - Performance Comparison
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Returns By Period
In the year-to-date period, DFDV achieves a -45.54% return, which is significantly lower than AOA's 11.66% return.
DFDV
- 1D
- 3.77%
- 1M
- -16.67%
- 6M
- -39.29%
- YTD
- -45.54%
- 1Y
- -80.28%
- 3Y*
- 26.10%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- -12.75%
AOA
- 1D
- 1.43%
- 1M
- 2.07%
- 6M
- 8.68%
- YTD
- 11.66%
- 1Y
- 20.91%
- 3Y*
- 17.00%
- 5Y*
- 9.10%
- 10Y*
- 10.40%
- ALL TIME*
- 10.57%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $10.58M | $10.35M | $10.48M | |
| $1.58M | $1.80M | $2.90M |
DFDV vs. AOA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
DFDV DeFi Development Corp | -45.54% | 700.93% | -41.08% | -74.25% |
AOA iShares Core 80/20 Aggressive Allocation ETF | 11.66% | 19.59% | 13.55% | 4.03% |
Correlation
The correlation between DFDV and AOA is 0.45, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.45 |
Correlation (3Y) Balances recent behavior with more history. | 0.22 |
Correlation (All Time) Calculated using the full available price history since Jul 25, 2023 | 0.23 |
Over the past year, DFDV and AOA have become more correlated (0.45) than their long-term average of 0.23, meaning their price movements have been converging.
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Return for Risk
DFDV vs. AOA — Risk / Return Rank
DFDV
AOA
DFDV vs. AOA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for DeFi Development Corp (DFDV) and iShares Core 80/20 Aggressive Allocation ETF (AOA). 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.
| DFDV | AOA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.52 | ||
| Sortino ratioReturn per unit of downside risk | -3.76 | ||
| Omega ratioGain probability vs. loss probability | 0.87 | 1.34 | -0.46 |
| Calmar ratioReturn relative to maximum drawdown | -0.93 | 2.56 | -3.49 |
| Martin ratioReturn relative to average drawdown | -1.22 | 10.80 | -12.02 |
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Drawdowns
DFDV vs. AOA - Drawdown Comparison
The maximum DFDV drawdown since its inception was -93.61%, which is greater than AOA's maximum drawdown of -28.38%. Use the drawdown chart below to compare losses from any high point for DFDV and AOA.
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Drawdown Indicators
| DFDV | AOA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -93.61% | -28.38% | -65.23% |
Max Drawdown (1Y)Largest decline over 1 year | -86.56% | -8.20% | -78.36% |
Max Drawdown (3Y)Largest decline over 3 years | -93.61% | -12.94% | -80.67% |
Max Drawdown (5Y)Largest decline over 5 years | — | -23.62% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -28.38% | — |
Current DrawdownCurrent decline from peak | -92.88% | 0.00% | -92.88% |
Average DrawdownAverage peak-to-trough decline | -73.75% | -4.03% | -69.72% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 65.84% | 1.94% | +63.90% |
Volatility
DFDV vs. AOA - Volatility Comparison
DeFi Development Corp (DFDV) has a higher volatility of 20.71% compared to iShares Core 80/20 Aggressive Allocation ETF (AOA) at 3.49%. This indicates that DFDV's price experiences larger fluctuations and is considered to be riskier than AOA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DFDV | AOA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 20.71% | 3.49% | +17.22% |
Volatility (6M)Calculated over the trailing 6-month period | 77.82% | 9.72% | +68.10% |
Volatility (1Y)Calculated over the trailing 1-year period | 116.10% | 11.54% | +104.56% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 506.29% | 13.12% | +493.17% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 506.29% | 13.52% | +492.77% |
Dividends
DFDV vs. AOA - Dividend Comparison
DFDV has not paid dividends to shareholders, while AOA's dividend yield for the trailing twelve months is around 2.08%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AOA iShares Core 80/20 Aggressive Allocation ETF | 2.08% | 2.18% | 2.30% | 2.22% | 2.10% | 1.67% | 1.71% | 2.50% | 2.37% | 5.09% | 2.26% | 2.15% |
DFDV DeFi Development Corp | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
DFDV and AOA have a correlation of 0.45, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
DFDV has higher volatility (20.71%) compared to AOA (3.49%). In terms of maximum drawdown, DFDV dropped -93.61% vs AOA's -28.38%.
AOA currently has the higher Sharpe Ratio (1.83 vs -0.69), 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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