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 year, DFDV returned -87.54% vs 21.66% for AOA. At a 0.22 correlation, their price movements are largely independent.
Performance
DFDV vs. AOA - Performance Comparison
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Returns By Period
In the year-to-date period, DFDV achieves a -44.36% return, which is significantly lower than AOA's 8.19% return.
DFDV
- 1D
- -4.42%
- 1M
- -30.96%
- YTD
- -44.36%
- 6M
- -48.25%
- 1Y
- -87.54%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
AOA
- 1D
- -1.54%
- 1M
- -0.18%
- YTD
- 8.19%
- 6M
- 7.63%
- 1Y
- 21.66%
- 3Y*
- 16.66%
- 5Y*
- 8.78%
- 10Y*
- 10.74%
DFDV vs. AOA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
DFDV DeFi Development Corp | -44.36% | 700.93% | -41.08% | -74.25% |
AOA iShares Core 80/20 Aggressive Allocation ETF | 8.19% | 19.59% | 13.55% | 4.03% |
Correlation
The correlation between DFDV and AOA is 0.40, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.40 |
Correlation (All Time) Calculated using the full available price history since Jul 25, 2023 | 0.22 |
The correlation between DFDV and AOA shifts across timeframes, from 0.22 (all time) to 0.40 (1 year), reflecting how their relationship changes across market environments.
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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 | -2.63 | ||
| Sortino ratioReturn per unit of downside risk | -4.19 | ||
| Omega ratioGain probability vs. loss probability | 0.85 | 1.36 | -0.52 |
| Calmar ratioReturn relative to maximum drawdown | -0.97 | 2.65 | -3.62 |
| Martin ratioReturn relative to average drawdown | -1.25 | 11.52 | -12.76 |
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Drawdowns
DFDV vs. AOA - Drawdown Comparison
The maximum DFDV drawdown since its inception was -93.13%, 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 | -93.13% | -28.38% | -64.75% |
Max Drawdown (1Y)Largest decline over 1 year | -90.38% | -8.20% | -82.18% |
Max Drawdown (3Y)Largest decline over 3 years | — | -12.94% | — |
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 | -92.73% | -2.08% | -90.65% |
Average DrawdownAverage peak-to-trough decline | -73.00% | -4.04% | -68.96% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 70.23% | 1.88% | +68.35% |
Volatility
DFDV vs. AOA - Volatility Comparison
DeFi Development Corp (DFDV) has a higher volatility of 28.07% compared to iShares Core 80/20 Aggressive Allocation ETF (AOA) at 4.43%. 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 | 28.07% | 4.43% | +23.64% |
Volatility (6M)Calculated over the trailing 6-month period | 84.54% | 9.34% | +75.20% |
Volatility (1Y)Calculated over the trailing 1-year period | 126.18% | 11.25% | +114.93% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 515.96% | 13.09% | +502.87% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 515.96% | 13.51% | +502.45% |
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 0.40, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
DFDV has higher volatility (28.07%) compared to AOA (4.43%). In terms of maximum drawdown, DFDV dropped -93.13% vs AOA's -28.38%.
AOA currently has the higher Sharpe Ratio (1.94 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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