EVLV vs. IAGG
EVLV (Evolv Technologies Holdings Inc) is a stock, while IAGG (iShares Core International Aggregate Bond ETF) is Global Bonds fund tracking the Bloomberg Global Aggregate ex USD 10% Issuer Capped (Hedged) Index. Over the past 5 years, EVLV returned -11.14%/yr vs 1.19%/yr for IAGG. At a 0.11 correlation, their price movements are largely independent.
Performance
EVLV vs. IAGG - Performance Comparison
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Returns By Period
In the year-to-date period, EVLV achieves a -22.63% return, which is significantly lower than IAGG's 1.50% return.
EVLV
- 1D
- 0.00%
- 1M
- -11.22%
- YTD
- -22.63%
- 6M
- -18.05%
- 1Y
- -8.58%
- 3Y*
- -2.30%
- 5Y*
- -11.14%
- 10Y*
- —
IAGG
- 1D
- 0.02%
- 1M
- 0.84%
- YTD
- 1.50%
- 6M
- 1.50%
- 1Y
- 2.49%
- 3Y*
- 4.72%
- 5Y*
- 1.19%
- 10Y*
- 2.19%
EVLV vs. IAGG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
EVLV Evolv Technologies Holdings Inc | -22.63% | 81.27% | -16.31% | 82.24% | -41.93% | -55.44% | 1.11% |
IAGG iShares Core International Aggregate Bond ETF | 1.50% | 3.26% | 4.51% | 8.49% | -10.86% | -1.87% | 1.04% |
Correlation
The correlation between EVLV and IAGG is 0.15, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.15 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.15 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.12 |
Correlation (All Time) Calculated using the full available price history since Sep 22, 2020 | 0.11 |
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Return for Risk
EVLV vs. IAGG — Risk / Return Rank
EVLV
IAGG
EVLV vs. IAGG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Evolv Technologies Holdings Inc (EVLV) and iShares Core International Aggregate Bond ETF (IAGG). 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.
| EVLV | IAGG | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.04 | ||
| Sortino ratioReturn per unit of downside risk | -1.18 | ||
| Omega ratioGain probability vs. loss probability | 1.01 | 1.16 | -0.14 |
| Calmar ratioReturn relative to maximum drawdown | -0.20 | 1.08 | -1.27 |
| Martin ratioReturn relative to average drawdown | -0.36 | 3.16 | -3.52 |
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Drawdowns
EVLV vs. IAGG - Drawdown Comparison
The maximum EVLV drawdown since its inception was -84.50%, which is greater than IAGG's maximum drawdown of -13.88%. Use the drawdown chart below to compare losses from any high point for EVLV and IAGG.
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Drawdown Indicators
| EVLV | IAGG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -84.50% | -13.88% | -70.62% |
Max Drawdown (1Y)Largest decline over 1 year | -44.06% | -2.32% | -41.74% |
Max Drawdown (3Y)Largest decline over 3 years | -72.92% | -2.32% | -70.60% |
Max Drawdown (5Y)Largest decline over 5 years | -84.21% | -13.57% | -70.64% |
Max Drawdown (10Y)Largest decline over 10 years | — | -13.88% | — |
Current DrawdownCurrent decline from peak | -49.17% | -0.41% | -48.76% |
Average DrawdownAverage peak-to-trough decline | -50.28% | -2.84% | -47.44% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 23.98% | 0.79% | +23.19% |
Volatility
EVLV vs. IAGG - Volatility Comparison
Evolv Technologies Holdings Inc (EVLV) has a higher volatility of 15.33% compared to iShares Core International Aggregate Bond ETF (IAGG) at 0.74%. This indicates that EVLV's price experiences larger fluctuations and is considered to be riskier than IAGG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EVLV | IAGG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.33% | 0.74% | +14.59% |
Volatility (6M)Calculated over the trailing 6-month period | 38.65% | 2.46% | +36.19% |
Volatility (1Y)Calculated over the trailing 1-year period | 51.91% | 2.86% | +49.05% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 86.13% | 4.51% | +81.62% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 80.45% | 4.05% | +76.40% |
Dividends
EVLV vs. IAGG - Dividend Comparison
EVLV has not paid dividends to shareholders, while IAGG's dividend yield for the trailing twelve months is around 3.64%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EVLV Evolv Technologies Holdings 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% |
IAGG iShares Core International Aggregate Bond ETF | 3.64% | 3.08% | 4.28% | 3.55% | 2.27% | 1.16% | 1.95% | 2.82% | 3.02% | 1.74% | 1.56% | 0.13% |
Frequently Asked Questions
EVLV and IAGG have a correlation of 0.15, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
EVLV has higher volatility (15.33%) compared to IAGG (0.74%). In terms of maximum drawdown, EVLV dropped -84.50% vs IAGG's -13.88%.
IAGG currently has the higher Sharpe Ratio (0.87 vs -0.17), 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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