EVLV vs. IAGG
Compare and contrast key facts about Evolv Technologies Holdings Inc (EVLV) and iShares Core International Aggregate Bond ETF (IAGG).
IAGG is a passively managed fund by iShares that tracks the performance of the Bloomberg Global Aggregate ex USD 10% Issuer Capped (Hedged) Index. It was launched on Nov 10, 2015.
Performance
EVLV vs. IAGG - Performance Comparison
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EVLV vs. IAGG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
EVLV Evolv Technologies Holdings Inc | -15.50% | 81.27% | -16.31% | 82.24% | -41.93% | -55.44% | 2.88% |
IAGG iShares Core International Aggregate Bond ETF | 0.27% | 3.26% | 4.51% | 8.49% | -10.86% | -1.87% | 1.10% |
Returns By Period
In the year-to-date period, EVLV achieves a -15.50% return, which is significantly lower than IAGG's 0.27% return.
EVLV
- 1D
- 6.51%
- 1M
- 14.15%
- YTD
- -15.50%
- 6M
- -19.87%
- 1Y
- 93.91%
- 3Y*
- 24.70%
- 5Y*
- -9.58%
- 10Y*
- —
IAGG
- 1D
- 0.46%
- 1M
- -1.61%
- YTD
- 0.27%
- 6M
- 0.89%
- 1Y
- 3.40%
- 3Y*
- 4.48%
- 5Y*
- 0.97%
- 10Y*
- 2.23%
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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.
| EVLV | IAGG | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.49 | 1.30 | +0.19 |
Sortino ratioReturn per unit of downside risk | 2.41 | 1.84 | +0.58 |
Omega ratioGain probability vs. loss probability | 1.27 | 1.23 | +0.04 |
Calmar ratioReturn relative to maximum drawdown | 2.28 | 1.47 | +0.80 |
Martin ratioReturn relative to average drawdown | 4.99 | 6.38 | -1.39 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| EVLV | IAGG | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.49 | 1.30 | +0.19 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.11 | 0.22 | -0.33 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.55 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.10 | 0.61 | -0.71 |
Correlation
The correlation between EVLV and IAGG is 0.10, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
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 3.29%.
| 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 | 3.29% | 3.08% | 4.28% | 3.55% | 2.27% | 1.16% | 1.95% | 2.82% | 3.02% | 1.74% | 1.56% | 0.13% |
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 (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 | -44.50% | -1.61% | -42.89% |
Average DrawdownAverage peak-to-trough decline | -50.66% | -2.87% | -47.79% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 20.10% | 0.54% | +19.56% |
Volatility
EVLV vs. IAGG - Volatility Comparison
Evolv Technologies Holdings Inc (EVLV) has a higher volatility of 19.71% compared to iShares Core International Aggregate Bond ETF (IAGG) at 1.47%. 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 | 19.71% | 1.47% | +18.24% |
Volatility (6M)Calculated over the trailing 6-month period | 38.57% | 1.91% | +36.66% |
Volatility (1Y)Calculated over the trailing 1-year period | 63.24% | 2.62% | +60.62% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 85.42% | 4.47% | +80.95% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 81.47% | 4.03% | +77.44% |